PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
-13.64%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-10%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
62
New
19
Increased
10
Reduced
14
Closed
13
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$19.1M |
| 2 |
Alibaba
BABA
|
$7.44M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$5.79M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.39M |
| 5 |
Bank of Hawaii
BOH
|
$3.91M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.8M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.6M |
| 3 |
Credicorp
BAP
|
$5.78M |
| 4 |
Autoliv
ALV
|
$5.53M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.77M |
Sector Composition
| 1 | Communication Services | 25.65% |
| 2 | Technology | 25.42% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Consumer Staples | 6.3% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.7M | 19.99% | 221,115 +24,488 | +12% | +$4.39M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $29.7M | 14.99% | 621,775 +399,483 | +180% | +$19.1M |
|
|
WX
3
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.51M | 4.79% | 220,131 +87,820 | +66% | +$3.79M |
|
|
VNET
4
VNET Group
VNET
$2.33B
| $9.31M | 4.69% | 509,248 +161,448 | +46% | +$2.95M |
|
|
5
Alibaba
BABA
$322B
| $7.44M | 3.75% | +126,085 | New | +$7.44M |
|
|
BITA
6
DELISTED
Bitauto Holdings Limited
BITA
| $6.5M | 3.28% | 218,376 +194,336 | +808% | +$5.79M |
|
7
JD.com
JD
$44.1B
| $5.76M | 2.9% | 221,025 +145,895 | +194% | +$3.8M |
|
|
DANG
8
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.37M | 2.2% | 732,482 +17,312 | +2% | +$103K |
|
|
9
Bank of Hawaii
BOH
$2.71B
| $3.91M | 1.97% | +61,609 | New | +$3.91M |
|
|
BHR
10
Braemar Hotels & Resorts
BHR
$188M
| $3.58M | 1.8% | +254,806 | New | +$3.58M |
|
11
Dollar General
DG
$23.9B
| $3.53M | 1.78% | 48,790 -3,495 | -7% | -$253K |
|
12
Vipshop
VIPS
$8.25B
| $3.14M | 1.58% | +186,947 | New | +$3.14M |
|
13
Petrobras Class A
PBR.A
$73.9B
| $3.09M | 1.56% | 839,518 -635,124 | -43% | -$2.34M |
|
14
Liberty Global Class A
LBTYA
$4B
| $2.61M | 1.32% | 60,840 -23,810 | -28% | -$1.02M |
|
15
EPAM Systems
EPAM
$9.82B
| $2.59M | 1.3% | +34,737 | New | +$2.59M |
|
16
Graphic Packaging
GPK
$6.6B
| $2.41M | 1.21% | 188,092 -45,640 | -20% | -$584K |
|
17
Golar LNG
GLNG
$4.48B
| $2.24M | 1.13% | +80,400 | New | +$2.24M |
|
18
Air Lease Corp
AL
$6.73B
| $2.21M | 1.12% | 71,600 -65,810 | -48% | -$2.03M |
|
|
SNOW
19
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.18M | 1.1% | 251,671 +43,694 | +21% | +$378K |
|
|
VSA
20
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $2.12M | 1.07% | 223,736 -3,600 | -2% | -$34.1K |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $2.06M | 1.04% | +23,100 | New | +$2.06M |
|
22
Dollar Tree
DLTR
$22.8B
| $2.01M | 1.01% | +30,145 | New | +$2.01M |
|
|
MCF
23
DELISTED
Contango Oil & Gas Co.
MCF
| $1.94M | 0.98% | 255,749 +55,543 | +28% | +$422K |
|
|
IMS
24
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.92M | 0.97% | 66,100 -96,865 | -59% | -$2.82M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.85M | 0.93% | 64,510 -45,475 | -41% | -$1.3M |
|