PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+4.04%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.8%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
59
New
21
Increased
14
Reduced
5
Closed
13
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$13.8M |
| 3 |
Dell
DELL
|
$11.8M |
| 4 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$8.06M |
| 5 |
The GEO Group
GEO
|
$4.62M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$65.3M |
| 2 |
iShares Silver Trust
SLV
|
$1.39M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.37M |
| 4 |
EPAM Systems
EPAM
|
$1.35M |
| 5 |
Oracle
ORCL
|
$1.29M |
Sector Composition
| 1 | Communication Services | 39.28% |
| 2 | Consumer Staples | 11.43% |
| 3 | Technology | 11.39% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $52.6M | 19.65% | 275,125 +72,119 | +36% | +$13.8M |
|
|
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
| $14.7M | 5.5% | +270,499 | New | +$14.7M |
|
3
Alibaba
BABA
$322B
| $12.8M | 4.78% | 120,847 +13,196 | +12% | +$1.4M |
|
|
4
Dell
DELL
$82.6B
| $11.8M | 4.4% | +246,334 | New | +$11.8M |
|
|
AVH
5
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.06M | 3.01% | +1,243,119 | New | +$8.06M |
|
|
6
The GEO Group
GEO
$2.94B
| $4.62M | 1.73% | +194,380 | New | +$4.62M |
|
7
Visa
V
$683B
| $4.19M | 1.57% | 50,668 +1,180 | +2% | +$97.6K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $3.77M | 1.41% | +36,927 | New | +$3.77M |
|
|
MCF
9
DELISTED
Contango Oil & Gas Co.
MCF
| $3.44M | 1.28% | 336,225 | – | – |
|
10
Comcast
CMCSA
$125B
| $3.24M | 1.21% | 48,855 +7,400 | +18% | +$491K |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.03M | 1.13% | 102,070 +2,000 | +2% | +$59.4K |
|
12
Charter Communications
CHTR
$36.3B
| $2.88M | 1.08% | +10,682 | New | +$2.88M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.87M | 1.07% | 175,600 +149,600 | +575% | +$2.44M |
|
14
Credicorp
BAP
$20.4B
| $2.68M | 1% | +17,600 | New | +$2.68M |
|
15
VEON
VEON
$4.05B
| $2.45M | 0.92% | +704,300 | New | +$2.45M |
|
16
Dollar Tree
DLTR
$22.8B
| $2.23M | 0.83% | 28,294 +8,214 | +41% | +$648K |
|
17
Itaú Unibanco
ITUB
$77B
| $2.19M | 0.82% | 199,774 -117,137 | -37% | -$1.28M |
|
18
Anterix
ATEX
$445M
| $2.11M | 0.79% | +92,021 | New | +$2.11M |
|
19
Graphic Packaging
GPK
$6.6B
| $2.02M | 0.75% | 144,409 +8,282 | +6% | +$116K |
|
20
Golar LNG
GLNG
$4.48B
| $1.96M | 0.73% | 92,200 | – | – |
|
21
BankFinancial
BFIN
$154M
| $1.81M | 0.67% | +142,207 | New | +$1.81M |
|
|
PNK
22
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.61M | 0.6% | 130,220 +5,318 | +4% | +$65.6K |
|
23
Air Lease Corp
AL
$6.73B
| $1.48M | 0.55% | 51,670 -42,841 | -45% | -$1.22M |
|
|
PHH
24
DELISTED
PHH Corporation
PHH
| $1.16M | 0.43% | 80,465 +5,000 | +7% | +$72.3K |
|
25
Sherwin-Williams
SHW
$91.2B
| $1.16M | 0.43% | +4,175 | New | +$1.16M |
|