PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+3.04%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-11%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
44
New
7
Increased
10
Reduced
7
Closed
18
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$67.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$63.6M |
| 3 |
ARG
AIRGAS INC
ARG
|
$5.59M |
| 4 |
Rio Tinto
RIO
|
$2.9M |
| 5 |
JD.com
JD
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Industrials | 18.2% |
| 3 | Communication Services | 2.38% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $67.1M | 29.78% | +882,399 | New | +$67.1M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $63.6M | 28.22% | +2,386,979 | New | +$63.6M |
|
|
ARG
3
DELISTED
AIRGAS INC
ARG
| $31.7M | 14.07% | 223,864 +39,492 | +21% | +$5.59M |
|
|
MCF
4
DELISTED
Contango Oil & Gas Co.
MCF
| $3.96M | 1.76% | 336,225 | – | – |
|
5
EPAM Systems
EPAM
$9.82B
| $3.64M | 1.61% | 48,680 +22,743 | +88% | +$1.7M |
|
|
6
JD.com
JD
$44.1B
| $2.96M | 1.31% | 111,800 +74,300 | +198% | +$1.97M |
|
|
7
Rio Tinto
RIO
$102B
| $2.9M | 1.29% | +102,514 | New | +$2.9M |
|
8
Dollar General
DG
$23.9B
| $2.65M | 1.17% | 30,934 -18,193 | -37% | -$1.56M |
|
9
Comcast
CMCSA
$125B
| $2.53M | 1.12% | 41,455 -10,965 | -21% | -$670K |
|
10
iShares Silver Trust
SLV
$19.6B
| $2.46M | 1.09% | 167,482 +113,353 | +209% | +$1.66M |
|
11
Air Lease Corp
AL
$6.73B
| $2.43M | 1.08% | 75,770 -42,355 | -36% | -$1.36M |
|
12
Dollar Tree
DLTR
$22.8B
| $2.18M | 0.97% | 26,458 +9,353 | +55% | +$771K |
|
13
Visa
V
$683B
| $2.08M | 0.92% | 27,188 +5,850 | +27% | +$447K |
|
14
Golar LNG
GLNG
$4.48B
| $2.03M | 0.9% | 112,700 +4,900 | +5% | +$88K |
|
15
Liberty Global Class A
LBTYA
$4B
| $1.79M | 0.79% | 46,370 -20,575 | -31% | -$792K |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.55M | 0.69% | 46,939 -25,901 | -36% | -$856K |
|
17
Oracle
ORCL
$635B
| $1.54M | 0.68% | +37,710 | New | +$1.54M |
|
|
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
| $1.29M | 0.57% | 24,390 -6,070 | -20% | -$321K |
|
19
Graphic Packaging
GPK
$6.6B
| $1.23M | 0.54% | 95,372 -92,720 | -49% | -$1.19M |
|
20
PayPal
PYPL
$67.1B
| $1.14M | 0.51% | 29,535 +15,935 | +117% | +$615K |
|
|
LXFT
21
DELISTED
Luxoft Holding, Inc.
LXFT
| $820K | 0.36% | +14,900 | New | +$820K |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $726K | 0.32% | 29,945 +17,750 | +146% | +$430K |
|
23
Clear Channel Outdoor Holdings
CCO
$616M
| $529K | 0.23% | 112,455 +2,740 | +2% | +$12.9K |
|
|
PQUE
24
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $182K | 0.08% | +300,000 | New | +$182K |
|
|
I
25
DELISTED
INTELSAT S. A.
I
| $131K | 0.06% | +51,815 | New | +$131K |
|