PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+13.9%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-21%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
45
New
18
Increased
7
Reduced
8
Closed
7
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$38.4M |
| 2 |
Alibaba
BABA
|
$8.56M |
| 3 |
Itaú Unibanco
ITUB
|
$2.99M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.96M |
| 5 |
Visa
V
|
$1.65M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$67.1M |
| 2 |
ARG
AIRGAS INC
ARG
|
$31.7M |
| 3 |
JD.com
JD
|
$2.96M |
| 4 |
Rio Tinto
RIO
|
$2.9M |
| 5 |
Liberty Global Class A
LBTYA
|
$1.79M |
Sector Composition
| 1 | Technology | 43.1% |
| 2 | Communication Services | 26.5% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 4.87% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $65.3M | 33.28% | 2,404,494 +17,515 | +0.7% | +$476K |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $38.4M | 19.57% | +203,006 | New | +$38.4M |
|
|
3
Alibaba
BABA
$322B
| $8.56M | 4.36% | +107,651 | New | +$8.56M |
|
|
MCF
4
DELISTED
Contango Oil & Gas Co.
MCF
| $4.12M | 2.1% | 336,225 | – | – |
|
|
5
Visa
V
$683B
| $3.67M | 1.87% | 49,488 +22,300 | +82% | +$1.65M |
|
|
6
Itaú Unibanco
ITUB
$77B
| $2.99M | 1.52% | +316,911 | New | +$2.99M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.8M | 1.42% | 100,070 +70,125 | +234% | +$1.96M |
|
8
Comcast
CMCSA
$125B
| $2.7M | 1.38% | 41,455 | – | – |
|
9
Air Lease Corp
AL
$6.73B
| $2.53M | 1.29% | 94,511 +18,741 | +25% | +$502K |
|
10
iShares Silver Trust
SLV
$19.6B
| $2.38M | 1.21% | 133,429 -34,053 | -20% | -$608K |
|
11
Dollar General
DG
$23.9B
| $1.9M | 0.97% | 20,185 -10,749 | -35% | -$1.01M |
|
12
Dollar Tree
DLTR
$22.8B
| $1.89M | 0.96% | 20,080 -6,378 | -24% | -$601K |
|
13
Graphic Packaging
GPK
$6.6B
| $1.71M | 0.87% | 136,127 +40,755 | +43% | +$511K |
|
14
Golar LNG
GLNG
$4.48B
| $1.43M | 0.73% | 92,200 -20,500 | -18% | -$318K |
|
|
PNK
15
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.38M | 0.71% | +124,902 | New | +$1.38M |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $1.37M | 0.7% | 26,685 +2,295 | +9% | +$118K |
|
17
EPAM Systems
EPAM
$9.82B
| $1.35M | 0.69% | 20,997 -27,683 | -57% | -$1.78M |
|
18
Oracle
ORCL
$635B
| $1.29M | 0.66% | 31,475 -6,235 | -17% | -$255K |
|
19
US Foods
USFD
$17.5B
| $1.21M | 0.62% | +50,060 | New | +$1.21M |
|
20
BRF SA
BRFS
$6.12B
| $1.13M | 0.58% | +81,015 | New | +$1.13M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.13M | 0.57% | 32,323 -14,616 | -31% | -$509K |
|
22
AngloGold Ashanti
AU
$28.6B
| $1.1M | 0.56% | +60,900 | New | +$1.1M |
|
|
LXFT
23
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.08M | 0.55% | 20,700 +5,800 | +39% | +$302K |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $1.07M | 0.55% | +21,868 | New | +$1.07M |
|
|
PHH
25
DELISTED
PHH Corporation
PHH
| $1.01M | 0.51% | +75,465 | New | +$1.01M |
|