PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+4.12%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+72%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
39.28%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
67
New
21
Increased
19
Reduced
10
Closed
13
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$58.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$51M |
| 3 |
TAL Education Group
TAL
|
$18.9M |
| 4 |
New Oriental
EDU
|
$10.1M |
| 5 |
Alibaba
BABA
|
$9.89M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$52.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.7M |
| 3 |
The GEO Group
GEO
|
$6.37M |
| 4 |
Itaú Unibanco
ITUB
|
$2.19M |
| 5 |
Dollar General
DG
|
$1.11M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Communication Services | 23.39% |
| 3 | Consumer Staples | 11.2% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $62.4M | 18.59% | 636,462 +599,535 | +1,624% | +$58.8M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $51M | 15.21% | +528,589 | New | +$51M |
|
3
Dell
DELL
$82.6B
| $21.6M | 6.44% | 393,229 +146,895 | +60% | +$8.07M |
|
|
4
Alibaba
BABA
$322B
| $20.5M | 6.11% | 233,530 +112,683 | +93% | +$9.89M |
|
|
5
TAL Education Group
TAL
$6.46B
| $18.9M | 5.63% | +269,235 | New | +$18.9M |
|
|
AVH
6
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $11.2M | 3.34% | 1,162,659 -80,460 | -6% | -$776K |
|
|
7
New Oriental
EDU
$7.85B
| $10.1M | 3.01% | +239,630 | New | +$10.1M |
|
|
GRP.U
8
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.34M | 1.59% | +159,604 | New | +$5.34M |
|
9
Visa
V
$683B
| $4.92M | 1.47% | 63,038 +12,370 | +24% | +$965K |
|
10
Sherwin-Williams
SHW
$91.2B
| $3.76M | 1.12% | 13,984 +9,809 | +235% | +$2.64M |
|
11
Lam Research
LRCX
$127B
| $3.46M | 1.03% | +32,722 | New | +$3.46M |
|
12
Comcast
CMCSA
$125B
| $3.44M | 1.02% | 49,780 +925 | +2% | +$63.9K |
|
13
VEON
VEON
$4.05B
| $3.41M | 1.02% | 886,000 +181,700 | +26% | +$700K |
|
|
MCF
14
DELISTED
Contango Oil & Gas Co.
MCF
| $3.14M | 0.94% | 336,225 | – | – |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.13M | 0.93% | 95,260 -6,810 | -7% | -$224K |
|
16
Air Lease Corp
AL
$6.73B
| $3.09M | 0.92% | 90,020 +38,350 | +74% | +$1.32M |
|
|
PHH
17
DELISTED
PHH Corporation
PHH
| $2.8M | 0.83% | 184,411 +103,946 | +129% | +$1.58M |
|
|
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
| $2.75M | 0.82% | +77,894 | New | +$2.75M |
|
19
Banc of California
BANC
$2.67B
| $2.69M | 0.8% | +155,094 | New | +$2.69M |
|
20
Charter Communications
CHTR
$36.3B
| $2.64M | 0.79% | 9,180 -1,502 | -14% | -$432K |
|
21
Graphic Packaging
GPK
$6.6B
| $2.58M | 0.77% | 206,581 +62,172 | +43% | +$776K |
|
22
Credicorp
BAP
$20.4B
| $2.29M | 0.68% | 14,500 -3,100 | -18% | -$489K |
|
23
Restaurant Brands International
QSR
$20.8B
| $2.28M | 0.68% | +47,840 | New | +$2.28M |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.16M | 0.65% | 119,600 -56,000 | -32% | -$1.01M |
|
|
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.04M | 0.61% | 140,410 +10,190 | +8% | +$148K |
|