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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
RNF
276
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-81,793
Closed -$1.39M
HUB.B
277
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-19,721
Closed -$2.43M
IPCM
278
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-19,583
Closed -$866K
THOR
279
DELISTED
THORATEC CORPORATION
THOR
– –
-29,551
Closed -$1.03M
TSRE
280
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-42,901
Closed -$321K
DRC
281
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-32,649
Closed -$2.08M
ENTR
282
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-57,140
Closed -$190K
IRF
283
DELISTED
INTL RECTIFIER CORP
IRF
– –
-70,765
Closed -$2.3M
FRX
284
DELISTED
FOREST LABORATORIES INC
FRX
– –
-628,972
Closed -$62.3M
EMKR
285
DELISTED
Emcore Corp
EMKR
– –
-3,541
Closed -$146K
BOBE
286
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-7,930
Closed -$397K
AGN
287
PUT
DELISTED
Allergan Inc
AGN
– –
-132,200
Closed -$22.4M
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.