We are live on ! Find out more
PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $913M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$522M
Cap. Flow
+$489M
Cap. Flow %
53.58%
Top 10 Hldgs %
53.06%
Holding
129
New
57
Increased
32
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$29M
2
NXPI icon
NXP Semiconductors
NXPI
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
4
NXST icon
Nexstar Media Group
NXST
+$9.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$31.7M
2
COL
Rockwell Collins
COL
+$5.38M
3
DELL icon
Dell
DELL
+$4.57M
4
BAP icon
Credicorp
BAP
+$4.29M
5
FAST icon
Fastenal
FAST
+$3.99M

Sector Composition

Rank Sector Weight
1 Communication Services 15.15%
2 Technology 13.73%
3 Industrials 6.67%
4 Financials 2.62%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$60.8B
$98.7M 10.81%
873,096
+165,609
+23% +$18.5M
TWX
2
DELISTED
Time Warner Inc
TWX
$85.5M 9.36%
834,325
+285,725
+52% +$29M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$53.4M 5.84%
212,400
+59,300
+39% +$14.6M
XLE icon
4
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$45M 4.93%
+1,314,000
New +$42.7M
XLE icon
5
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$43.9M 4.81%
+1,282,600
New +$41.7M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$131B
$42.3M 4.63%
+348,100
New +$42.3M
GLD icon
7
PUT
SPDR Gold Trust
GLD
$131B
$38.5M 4.22%
+316,800
New +$38.5M
NXST icon
8
Nexstar Media Group
NXST
$6.01B
$27.7M 3.03%
444,545
+156,987
+55% +$9.69M
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$25.5M 2.79%
+204,000
New +$25.6M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$24.1M 2.64%
162,600
+53,700
+49% +$7.56M
TLT icon
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$23.9M 2.62%
+191,500
New +$24.1M
VGK icon
12
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$20.9M 2.29%
+358,300
New +$20.3M
MDY icon
13
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$19.2M 2.1%
+58,900
New +$18.7M
MDY icon
14
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17.4M 1.9%
+53,200
New +$16.9M
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$15.6M 1.71%
+349,000
New +$15.4M
SBGI icon
16
Sinclair Inc
SBGI
$1.02B
$15.3M 1.68%
477,847
-64,055
-12% -$2.01M
XRT icon
17
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$14.3M 1.57%
+342,600
New +$13.8M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.8M 1.51%
+54,973
New +$13.6M
KRE icon
19
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$12.9M 1.41%
+226,900
New +$12.2M
FEZ icon
20
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$12.7M 1.4%
+308,900
New +$12.3M
KRE icon
21
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$10.9M 1.19%
+191,500
New +$10.3M
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$8.98B
$9.91M 1.09%
237,811
+159,095
+202% +$6.22M
DELL icon
23
Dell
DELL
$239B
$9.41M 1.03%
434,448
-237,287
-35% -$4.57M
BAP icon
24
Credicorp
BAP
$30.5B
$9.36M 1.02%
45,644
-21,856
-32% -$4.29M
AVH
25
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$7.75M 0.85%
999,325
+316,396
+46% +$2.35M
1
2 3 4 5

Similar funds

B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Alternative Asset Management Company (PAAMCO) held 129 positions worth $913M, up 134% from $391M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $489M of net new capital in Q3 2017, opening 57 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,973 shares worth $13.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dell, an estimated $4.57M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 54,973 shares worth $13.8M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to Time Warner Inc in Q3 2017, an estimated $29M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q3 2017 reduction was Dell, cutting an estimated $4.57M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $31.7M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 53% of its $913M portfolio in Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 57 new positions and closed 17 in Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 134% quarter-over-quarter to $913M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.