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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
+5.54%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$429M
Cap. Flow
-$442M
Cap. Flow %
-97.02%
Top 10 Hldgs %
56.11%
Holding
248
New
48
Increased
37
Reduced
13
Closed
148

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11M
2
HDS
HD Supply Holdings, Inc.
HDS
+$10.4M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.34M
4
AL
Air Lease Corp
AL
+$4.58M
5
P
Pandora Media Inc
P
+$3.65M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.5M
3
AGN
Allergan plc
AGN
+$29.7M
4
BHC icon
Bausch Health
BHC
+$29.4M
5
MEG
Media General, Inc
MEG
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Consumer Discretionary 5.98%
3 Industrials 4.74%
4 Consumer Staples 3.53%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRH
226
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-19,200
Closed -$598K
CRWN
227
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-764,963
Closed -$2.45M
HMIN
228
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-43,860
Closed -$1.27M
AFFX
229
DELISTED
Affymetrix Inc
AFFX
– –
-20,668
Closed -$165K
HNT
230
DELISTED
HEALTH NET INC
HNT
– –
-11,671
Closed -$538K
SIRO
231
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-37,813
Closed -$2.9M
TRNX
232
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-11,639
Closed -$278K
OCR
233
DELISTED
OMNICARE INC
OCR
– –
-13,792
Closed -$859K
ASPX
234
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-34,316
Closed -$881K
CFN
235
DELISTED
CAREFUSION CORPORATION
CFN
– –
-17,627
Closed -$798K
DRIV
236
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-114,817
Closed -$1.67M
SMA
237
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-142,386
Closed -$1.44M
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-364,479
Closed -$31.5M
YELL
239
DELISTED
Yellow Corporation Common Stock
YELL
– –
-153,933
Closed -$3.13M
CELG
240
DELISTED
Celgene Corp
CELG
– –
-14,253
Closed -$1.35M
BCR
241
DELISTED
CR Bard Inc.
BCR
– –
-29,332
Closed -$4.19M
RTK
242
DELISTED
Rentech, Inc.
RTK
– –
-124,809
Closed -$2.13M
AIRM
243
DELISTED
Air Methods Corp
AIRM
– –
-3,670
Closed -$204K
PARN
244
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-112,343
Closed -$646K
WOOF
245
DELISTED
VCA Inc.
WOOF
– –
-5,108
Closed -$201K
AGN
246
DELISTED
Allergan Inc
AGN
– –
-268,380
Closed -$47.8M
RPRX
247
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-125,700
Closed -$1.24M
6 7 8 9
10

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Pacific Alternative Asset Management Company (PAAMCO)'s Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Alternative Asset Management Company (PAAMCO) held 248 positions worth $456M, down 49% from $885M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $442M in Q4 2014, closing 148 positions and reducing 13 holdings. Its most notable exit was Allergan Inc, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in Dollar General worth $12M.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q4 2014 buy was Dollar General: 169,668 shares worth $12M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $10.4M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q4 2014 reduction was Autoliv, cutting an estimated $4.7M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited Allergan Inc in Q4 2014, selling an estimated $47.8M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 56% of its $456M portfolio in Q4 2014.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 48 new positions and closed 148 in Q4 2014.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 49% quarter-over-quarter to $456M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.