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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
+0.08%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$43.6M
(+5.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
287
New
93
Increased
58
Reduced
49
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$26.7M |
| 2 |
Autoliv
ALV
|
+$11.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$10.7M |
| 4 |
AGN
Allergan Inc
AGN
|
+$10.2M |
| 5 |
Community Health Systems
CYH
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$62.3M |
| 2 |
Copa Holdings
CPA
|
+$14.6M |
| 3 |
AET
Aetna Inc
AET
|
+$10.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$9.93M |
| 5 |
Nu Skin
NUS
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.53% |
| 2 | Technology | 6.71% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Financials | 3.6% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ionis Pharmaceuticals
IONS
$9.39B
| – | – |
-6,190
| Closed | -$213K |
|
227
IQVIA
IQV
$39.8B
| – | – |
-21,270
| Closed | -$1.13M |
|
228
Jabil
JBL
$38.4B
| – | – |
-16,890
| Closed | -$353K |
|
229
Standard BioTools
LAB
$312M
| – | – |
-28,723
| Closed | -$844K |
|
230
Merit Medical Systems
MMSI
$5.45B
| – | – |
-298,580
| Closed | -$4.51M |
|
231
PUT
MannKind Corp
MNKD
$1.24B
| – | – |
-68,620
| Closed | -$3.76M |
|
232
Mettler-Toledo International
MTD
$28.8B
| – | – |
-2,014
| Closed | -$510K |
|
233
Micron Technology
MU
$1.03T
| – | – |
-31,183
| Closed | -$1.03M |
|
234
PUT
Myriad Genetics
MYGN
$309M
| – | – |
-224,100
| Closed | -$8.72M |
|
235
CALL
Nektar Therapeutics
NKTR
$2.57B
| – | – |
-6,620
| Closed | -$1.27M |
|
236
NetEase
NTES
$79.5B
| – | – |
-28,770
| Closed | -$451K |
|
|
237
Nu Skin
NUS
$236M
| – | – |
-125,100
| Closed | -$9.25M |
|
238
NVIDIA
NVDA
$5.43T
| – | – |
-7,119,560
| Closed | -$3.3M |
|
239
Orthofix Medical
OFIX
$424M
| – | – |
-7,821
| Closed | -$284K |
|
240
ON Semiconductor
ON
$32.4B
| – | – |
-280,797
| Closed | -$2.57M |
|
241
Pfizer
PFE
$150B
| – | – |
-8,075
| Closed | -$227K |
|
242
Children's Place
PLCE
$55.1M
| – | – |
-80,570
| Closed | -$4M |
|
243
Qualcomm
QCOM
$171B
| – | – |
-29,400
| Closed | -$2.33M |
|
244
Revvity
RVTY
$13.2B
| – | – |
-64,999
| Closed | -$3.04M |
|
245
SLM Corp
SLM
$5.26B
| – | – |
-321,653
| Closed | -$2.67M |
|
246
Skyworks Solutions
SWKS
$10.5B
| – | – |
-62,743
| Closed | -$2.95M |
|
247
Teleflex
TFX
$6.03B
| – | – |
-5,696
| Closed | -$601K |
|
|
TGNA
248
DELISTED
TEGNA Inc
TGNA
| – | – |
-377,789
| Closed | -$6.19M |
|
249
Tenet Healthcare
THC
$21.5B
| – | – |
-96,072
| Closed | -$4.51M |
|
250
CALL
Vanda Pharmaceuticals
VNDA
$314M
| – | – |
-557,100
| Closed | -$9.01M |
|
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Pacific Alternative Asset Management Company (PAAMCO)'s Q3 2014 Portfolio in Review
As of Q3 2014, Pacific Alternative Asset Management Company (PAAMCO) held 287 positions worth $885M, up 5.2% from $842M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pacific Alternative Asset Management Company (PAAMCO) deployed $52.3M of net new capital in Q3 2014, opening 93 new positions and adding to 58 existing holdings. Its largest new stake was Bausch Health: 224,069 shares worth $29.4M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was HCA Healthcare, an estimated $7.72M trimmed.
- Pacific Alternative Asset Management Company (PAAMCO)'s largest Q3 2014 buy was Bausch Health: 224,069 shares worth $29.4M.
- Pacific Alternative Asset Management Company (PAAMCO) added most to Allergan plc in Q3 2014, an estimated $10.7M increase.
- Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $7.72M.
- Pacific Alternative Asset Management Company (PAAMCO) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $62.3M.
- Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 37% of its $885M portfolio in Q3 2014.
- Pacific Alternative Asset Management Company (PAAMCO) opened 93 new positions and closed 87 in Q3 2014.
- Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 5.2% quarter-over-quarter to $885M.
Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.