PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+4.87%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
69
New
15
Increased
13
Reduced
12
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$55.4M |
| 2 |
Nexstar Media Group
NXST
|
$22.2M |
| 3 |
NXP Semiconductors
NXPI
|
$8.04M |
| 4 |
T-Mobile US
TMUS
|
$5.24M |
| 5 |
Gray Television
GTN
|
$5.11M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.5M |
| 2 |
TAL Education Group
TAL
|
$18.9M |
| 3 |
New Oriental
EDU
|
$10.1M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$5.34M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.02M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Communication Services | 30.06% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $73.9M | 19.7% | 714,186 +77,724 | +12% | +$8.04M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $55.4M | 14.76% | +483,000 | New | +$55.4M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $46.6M | 12.42% | 477,192 -51,397 | -10% | -$5.02M |
|
|
4
Nexstar Media Group
NXST
$6.2B
| $22.2M | 5.92% | +316,755 | New | +$22.2M |
|
5
Dell
DELL
$82.6B
| $21.5M | 5.73% | 335,746 -57,483 | -15% | -$3.68M |
|
|
AVH
6
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.35M | 2.22% | 1,082,296 -80,363 | -7% | -$620K |
|
|
7
T-Mobile US
TMUS
$284B
| $6.93M | 1.85% | 107,214 +81,099 | +311% | +$5.24M |
|
|
8
Gray Television
GTN
$626M
| $5.11M | 1.36% | +352,378 | New | +$5.11M |
|
9
Visa
V
$683B
| $4.94M | 1.32% | 55,593 -7,445 | -12% | -$662K |
|
10
Banc of California
BANC
$2.67B
| $4.64M | 1.24% | 224,238 +69,144 | +45% | +$1.43M |
|
11
Air Lease Corp
AL
$6.73B
| $4.09M | 1.09% | 105,493 +15,473 | +17% | +$600K |
|
|
RSX
12
DELISTED
VanEck Russia ETF
RSX
| $3.87M | 1.03% | +187,000 | New | +$3.87M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $3.84M | 1.02% | +3,750 | New | +$3.84M |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.52M | 0.94% | +106,000 | New | +$3.52M |
|
15
Charter Communications
CHTR
$36.3B
| $3.01M | 0.8% | 9,180 | – | – |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.98M | 0.79% | +1,550,000 | New | +$2.98M |
|
17
Restaurant Brands International
QSR
$20.8B
| $2.95M | 0.79% | 52,985 +5,145 | +11% | +$287K |
|
|
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.87M | 0.77% | 147,144 +6,734 | +5% | +$131K |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.44M | 0.65% | +65,200 | New | +$2.44M |
|
20
Comcast
CMCSA
$125B
| $2.38M | 0.63% | 63,325 +13,545 | +27% | +$509K |
|
21
Sherwin-Williams
SHW
$91.2B
| $2.24M | 0.6% | 7,230 -6,754 | -48% | -$2.1M |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.16M | 0.58% | 65,616 -29,644 | -31% | -$975K |
|
23
BankFinancial
BFIN
$154M
| $1.61M | 0.43% | 111,010 +13,115 | +13% | +$190K |
|
|
FTRPR
24
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.58M | 0.42% | +32,090 | New | +$1.58M |
|
|
IIN
25
DELISTED
IntriCon Corporation
IIN
| $1.54M | 0.41% | 168,911 +50,284 | +42% | +$458K |
|