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
+8.27%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$263M
Cap. Flow
+$202M
Cap. Flow %
24.03%
Top 10 Hldgs %
35.4%
Holding
253
New
95
Increased
71
Reduced
28
Closed
59

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$46.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.1M
3
AGN
Allergan Inc
AGN
+$20.3M
4
MEG
Media General, Inc
MEG
+$18.5M
5
CI icon
Cigna
CI
+$14.3M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.7M
2
ODP
ODP
ODP
+$8.35M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.6M
4
BAP icon
Credicorp
BAP
+$7.1M
5
C icon
Citigroup
C
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.99%
2 Technology 6.14%
3 Communication Services 4.91%
4 Consumer Discretionary 3.45%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$61.4B
– –
-177,723
Closed -$2.46M
VOD icon
227
Vodafone
VOD
$37.1B
– –
-29,200
Closed -$1.07M
VTRS icon
228
Viatris
VTRS
$18.6B
– –
-22,520
Closed -$1.1M
XOMA
229
DELISTED
Xoma
XOMA
– –
-1,118
Closed -$97K
YUM icon
230
Yum! Brands
YUM
$40.9B
– –
-19,001
Closed -$1.03M
HNGR
231
DELISTED
Hanger Inc.
HNGR
– –
-8,148
Closed -$274K
SC
232
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-46,633
Closed -$1.12M
GNMK
233
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-24,360
Closed -$242K
SINA
234
CALL
DELISTED
Sina Corp
SINA
– –
-35,800
Closed -$2.16M
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
– –
-101,160
Closed -$7.6M
BWP
236
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-110,221
Closed -$1.48M
YHOO
237
CALL
DELISTED
Yahoo Inc
YHOO
– –
-35,800
Closed -$1.28M
UAM
238
DELISTED
Universal American Corp
UAM
– –
-19,326
Closed -$137K
AVG
239
DELISTED
AVG Technologies N.V.
AVG
– –
-50,873
Closed -$1.07M
PTX
240
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-4,470
Closed -$274K
BRCM
241
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-115,000
Closed -$3.62M
MDAS
242
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-14,183
Closed -$350K
RVBD
243
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-237,000
Closed -$4.67M
VOLC
244
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-16,296
Closed -$321K
GA
245
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-10,545
Closed -$122K
FURX
246
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-10,500
Closed -$914K
FURX
247
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-4,474
Closed -$389K
CHTP
248
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-25,536
Closed -$141K
BDSI
249
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-69,266
Closed -$585K
MDVN
250
DELISTED
MEDIVATION, INC.
MDVN
– –
-12,708
Closed -$409K
7 8 9
10
11

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 Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Alternative Asset Management Company (PAAMCO) held 253 positions worth $842M, up 45% from $579M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $202M of net new capital in Q2 2014, opening 95 new positions and adding to 71 existing holdings. Its largest new stake was Cigna: 166,218 shares worth $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was McKesson, an estimated $12.7M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q2 2014 buy was Cigna: 166,218 shares worth $15.3M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to FOREST LABORATORIES INC in Q2 2014, an estimated $46.2M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q2 2014 reduction was McKesson, cutting an estimated $12.7M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $7.6M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 35% of its $842M portfolio in Q2 2014.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 95 new positions and closed 59 in Q2 2014.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 45% quarter-over-quarter to $842M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2014, filed 12 Aug 2014.