PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
This Quarter Return
+15.86%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$32M
Cap. Flow %
14.02%
Top 10 Hldgs %
76.64%
Holding
55
New
8
Increased
15
Reduced
9
Closed
16

Top Buys

1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$31.6M
2
ARG
AIRGAS INC
ARG
$25.5M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
$13.1M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
$8.91M
5
SINA
Sina Corp
SINA
$4M

Top Sells

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$16.4M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.51M
3
BABA icon
Alibaba
BABA
$7.44M
4
JD icon
JD.com
JD
$5.92M
5
BOH icon
Bank of Hawaii
BOH
$3.91M

Sector Composition

1 Communication Services 25.87%
2 Technology 23.61%
3 Industrials 15.4%
4 Consumer Discretionary 5.05%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.5M 14.8% 212,719 -8,396 -4% -$1.56M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$31.6M 11.84% +4,271,093 New +$31.6M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$28.9M 10.82% 396,418 -225,357 -36% -$16.4M
ARG
4
DELISTED
AIRGAS INC
ARG
$25.5M 9.56% +184,372 New +$25.5M
SLH
5
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$13.1M 4.92% +239,106 New +$13.1M
VNET
6
VNET Group
VNET
$2.33B
$11.7M 4.37% 551,648 +42,400 +8% +$896K
SWI
7
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8.91M 3.34% +151,215 New +$8.91M
DANG
8
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$5.27M 1.98% 732,482 – –
BHR
9
Braemar Hotels & Resorts
BHR
$188M
$5.21M 1.96% 359,605 +104,799 +41% +$1.52M
BITA
10
DELISTED
Bitauto Holdings Limited
BITA
$5.21M 1.95% 184,069 -34,307 -16% -$970K
SINA
11
DELISTED
Sina Corp
SINA
$4.6M 1.72% 93,109 +80,901 +663% +$4M
AL icon
12
Air Lease Corp
AL
$6.73B
$3.96M 1.48% 118,125 +46,525 +65% +$1.56M
DHT icon
13
DHT Holdings
DHT
$1.88B
$3.72M 1.39% +459,666 New +$3.72M
DG icon
14
Dollar General
DG
$23.9B
$3.53M 1.32% 49,127 +337 +0.7% +$24.2K
CMCSA icon
15
Comcast
CMCSA
$125B
$2.96M 1.11% 52,420 +23,740 +83% +$1.34M
LBTYA icon
16
Liberty Global Class A
LBTYA
$4B
$2.84M 1.06% 66,945 +6,105 +10% +$259K
SNOW
17
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.48M 0.93% 317,484 +65,813 +26% +$515K
GPK icon
18
Graphic Packaging
GPK
$6.6B
$2.41M 0.9% 188,092 – –
GPRO icon
19
GoPro
GPRO
$247M
$2.38M 0.89% +132,044 New +$2.38M
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$2.19M 0.82% 72,840 +8,330 +13% +$250K
MCF
21
DELISTED
Contango Oil & Gas Co.
MCF
$2.16M 0.81% 336,225 +80,476 +31% +$516K
EPAM icon
22
EPAM Systems
EPAM
$9.82B
$2.04M 0.76% 25,937 -8,800 -25% -$692K
SCHW icon
23
Charles Schwab
SCHW
$174B
$1.97M 0.74% 59,768 +19,763 +49% +$651K
BAP icon
24
Credicorp
BAP
$20.4B
$1.9M 0.71% 19,500 +14,400 +282% +$1.4M
JMEI
25
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.82M 0.68% +201,307 New +$1.82M
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