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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
Cap. Flow
+$52.3M
Cap. Flow %
5.91%
Top 10 Hldgs %
36.97%
Holding
287
New
93
Increased
58
Reduced
49
Closed
87

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$26.7M
2
ALV icon
Autoliv
ALV
+$11.4M
3
AGN
Allergan plc
AGN
+$10.7M
4
AGN
Allergan Inc
AGN
+$10.2M
5
CYH icon
Community Health Systems
CYH
+$10.1M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$62.3M
2
CPA icon
Copa Holdings
CPA
+$14.6M
3
AET
Aetna Inc
AET
+$10.9M
4
APC
Anadarko Petroleum
APC
+$9.93M
5
NUS icon
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
VRTX icon
251
CALL
Vertex Pharmaceuticals
VRTX
$133B
– –
-3,600
Closed -$341K
VRTX icon
252
PUT
Vertex Pharmaceuticals
VRTX
$133B
– –
-220,900
Closed -$20.9M
XOMA
253
PUT
DELISTED
Xoma
XOMA
– –
-12,075
Closed -$1.11M
XRAY icon
254
Dentsply Sirona
XRAY
$2.27B
– –
-23,464
Closed -$1.11M
ONIT
255
CALL
Onity Group
ONIT
$321M
– –
-8,507
Closed -$4.73M
NBSE
256
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-766
Closed -$2.91M
NYMX
257
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-77,466
Closed -$383K
NYMX
258
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-192,800
Closed -$954K
AMPE
259
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-124
Closed -$311K
WMGI
260
DELISTED
Wright Medical Group Inc
WMGI
– –
-28,475
Closed -$894K
TTPH
261
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-2,900
Closed -$782K
APC
262
DELISTED
Anadarko Petroleum
APC
– –
-92,057
Closed -$9.93M
APC
263
PUT
DELISTED
Anadarko Petroleum
APC
– –
-281,700
Closed -$30.8M
KONA
264
DELISTED
Kona Grill, Inc.
KONA
– –
-45,177
Closed -$877K
ECYT
265
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-523,100
Closed -$3.45M
KERX
266
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-94,200
Closed -$1.45M
AET
267
DELISTED
Aetna Inc
AET
– –
-133,894
Closed -$10.9M
PNK
268
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-158,132
Closed -$3.98M
JASO
269
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-101,408
Closed -$1.1M
TPLM
270
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-154,810
Closed -$1.82M
AMSG
271
DELISTED
Amsurg Corp
AMSG
– –
-4,537
Closed -$207K
AEGR
272
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-9,774
Closed -$314K
PTX
273
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-15,700
Closed -$1.41M
OUTR
274
DELISTED
OUTERWALL INC
OUTR
– –
-97,536
Closed -$5.79M
HTS
275
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-395,468
Closed -$7.83M
8 9 10
11
12

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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.