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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
+15.89%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
97.13%
Top 10 Hldgs %
61.1%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$12.5M
2
GNC
GNC Holdings, Inc.
GNC
+$8.08M
3
SBGI icon
Sinclair Inc
SBGI
+$8.04M
4
TDG icon
TransDigm Group
TDG
+$7.84M
5
BLC
BELO CORP SER A
BLC
+$7.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 15.01%
2 Industrials 13.76%
3 Healthcare 7.39%
4 Real Estate 7.01%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
26
DELISTED
Loral Space and Communications, Inc.
LORL
$2.52M 1.07%
+41,799
New +$2.56M
EEM icon
27
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.31M 0.98%
+60,000
New +$2.49M
DS
28
DELISTED
Drive Shack Inc.
DS
$2.24M 0.95%
+473,022
New +$2.26M
STGW icon
29
Stagwell
STGW
$2.27B
$2.17M 0.92%
+183,830
New +$2.09M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.13M 0.9%
+55,200
New +$2.29M
NXPI icon
31
NXP Semiconductors
NXPI
$59.6B
$1.89M 0.8%
+60,600
New +$1.77M
FNF icon
32
Fidelity National Financial
FNF
$12.8B
$1.72M 0.73%
+126,592
New +$1.84M
RITM icon
33
Rithm Capital
RITM
$5.72B
$1.38M 0.59%
+105,500
New +$1.41M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.09M 0.46%
+6,800
New +$1.1M
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
$1.04M 0.44%
+1,108
New +$1M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$790K 0.33%
+28,000
New +$775K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$778K 0.33%
+7,100
New +$830K
1
2

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Pacific Alternative Asset Management Company (PAAMCO)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pacific Alternative Asset Management Company (PAAMCO), which disclosed 37 positions worth $236M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Chimera Investment: 262,797 shares worth $11.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Industrials and Healthcare.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q2 2013 buy was Chimera Investment: 262,797 shares worth $11.8M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 61% of its $236M portfolio in Q2 2013.
  • Pacific Alternative Asset Management Company (PAAMCO) disclosed 37 positions in Q2 2013, its first 13F filing on record.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2013, filed 13 Aug 2013.