PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+5.42%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+15%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
76
New
18
Increased
10
Reduced
8
Closed
20
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$35M |
| 2 |
NXP Semiconductors
NXPI
|
$13.8M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.6M |
| 4 |
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
|
$6.43M |
| 5 |
Petrobras Class A
PBR.A
|
$6.03M |
Top Sells
Sector Composition
| 1 | Communication Services | 26.17% |
| 2 | Technology | 23.1% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35M | 12.15% | +196,627 | New | +$35M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15M | 5.22% | 222,292 -30,273 | -12% | -$2.05M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $13.8M | 4.77% | +140,111 | New | +$13.8M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $13.6M | 4.72% | +248,138 | New | +$13.6M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $12M | 4.17% | 1,474,642 +739,438 | +101% | +$6.03M |
|
6
Credicorp
BAP
$20.4B
| $8.26M | 2.86% | 59,469 -1,200 | -2% | -$167K |
|
|
VNET
7
VNET Group
VNET
$2.33B
| $7.14M | 2.48% | 347,800 +56,478 | +19% | +$1.16M |
|
|
DANG
8
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $6.43M | 2.23% | +715,170 | New | +$6.43M |
|
|
WX
9
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.59M | 1.94% | 132,311 -101,760 | -43% | -$4.3M |
|
10
Autoliv
ALV
$9.53B
| $5.53M | 1.92% | 47,404 -9,197 | -16% | -$1.07M |
|
|
IMS
11
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5M | 1.73% | 162,965 +20,555 | +14% | +$630K |
|
|
RESI
12
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.91M | 1.7% | 291,150 +26,553 | +10% | +$447K |
|
13
Air Lease Corp
AL
$6.73B
| $4.66M | 1.62% | 137,410 +20,420 | +17% | +$692K |
|
14
Liberty Global Class A
LBTYA
$4B
| $4.58M | 1.59% | 84,650 +3,280 | +4% | +$177K |
|
15
Dollar General
DG
$23.9B
| $4.07M | 1.41% | 52,285 +205 | +0.4% | +$15.9K |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.87M | 1.34% | 109,985 -148,785 | -57% | -$5.23M |
|
|
LQ
17
DELISTED
La Quinta Holdings Inc.
LQ
| $3.77M | 1.31% | 165,180 +40,970 | +33% | +$936K |
|
|
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
| $3.27M | 1.13% | +62,015 | New | +$3.27M |
|
19
Graphic Packaging
GPK
$6.6B
| $3.26M | 1.13% | 233,732 +27,500 | +13% | +$383K |
|
20
Telefônica Brasil
VIV
$20.1B
| $3.12M | 1.08% | 224,100 +149,800 | +202% | +$2.09M |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.1M | 1.08% | 120,630 -13,415 | -10% | -$345K |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $2.92M | 1.01% | +43,075 | New | +$2.92M |
|
|
VSA
23
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $2.88M | 1% | 227,336 -12,346 | -5% | -$156K |
|
24
JD.com
JD
$44.1B
| $2.56M | 0.89% | +75,130 | New | +$2.56M |
|
|
MCF
25
DELISTED
Contango Oil & Gas Co.
MCF
| $2.46M | 0.85% | +200,206 | New | +$2.46M |
|