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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
+8.77%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$49.6M
Cap. Flow
-$60.4M
Cap. Flow %
-32.38%
Top 10 Hldgs %
54.09%
Holding
48
New
11
Increased
11
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$18.6M
2
HCA icon
HCA Healthcare
HCA
+$7.39M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.03M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.2M
5
EVTC icon
Evertec
EVTC
+$4.02M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$11.8M
2
BLC
BELO CORP SER A
BLC
+$9.39M
3
AET
Aetna Inc
AET
+$6.51M
4
BKS
Barnes & Noble
BKS
+$4.63M
5
ELV icon
Elevance Health
ELV
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 26.94%
2 Communication Services 19.11%
3 Industrials 18.4%
4 Technology 12.03%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$2.7M 1.45%
2,805
+1,697
+153% +$1.65M
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$2.55M 1.36%
+81,400
New +$2.7M
LIN
28
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.95M 1.05%
+96,100
New +$1.61M
ORIG
29
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.46M 0.78%
+9
New +$1.48M
MOS icon
30
The Mosaic Company
MOS
$7.17B
$1.11M 0.59%
+25,800
New +$1.2M
AET
31
DELISTED
Aetna Inc
AET
$980K 0.53%
15,300
-101,581
-87% -$6.51M
GT icon
32
CALL
Goodyear
GT
$1.72B
$920K 0.49%
+41,000
New +$785K
CHKP icon
33
Check Point Software Technologies
CHKP
$13.2B
– –
-54,934
Closed -$2.73M
CIM
34
Chimera Investment
CIM
$992M
– –
-262,797
Closed -$11.8M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-55,200
Closed -$2.19M
ELV icon
36
Elevance Health
ELV
$85.4B
– –
-42,700
Closed -$3.49M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-7,100
Closed -$778K
FNF icon
38
Fidelity National Financial
FNF
$12.8B
– –
-126,592
Closed -$1.72M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-29,053
Closed -$2.98M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-231,300
Closed -$22.4M
RITM icon
41
Rithm Capital
RITM
$5.7B
– –
-105,500
Closed -$1.38M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-6,800
Closed -$1.09M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-315,500
Closed -$50.6M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-28,000
Closed -$790K
EQC
45
DELISTED
Equity Commonwealth
EQC
– –
-145,373
Closed -$3.35M
DS
46
DELISTED
Drive Shack Inc.
DS
– –
-473,022
Closed -$2.24M
BKS
47
DELISTED
Barnes & Noble
BKS
– –
-445,745
Closed -$4.63M
BLC
48
DELISTED
BELO CORP SER A
BLC
– –
-673,090
Closed -$9.39M
1
2

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Pacific Alternative Asset Management Company (PAAMCO)'s Q3 2013 Portfolio in Review

As of Q3 2013, Pacific Alternative Asset Management Company (PAAMCO) held 48 positions worth $187M, down 21% from $236M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $60.4M in Q3 2013, closing 16 positions and reducing 9 holdings. Its most notable exit was Chimera Investment, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in HEALTH MGMT ASSOC INC CL-A worth $17.1M.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q3 2013 buy was HEALTH MGMT ASSOC INC CL-A: 1,336,543 shares worth $17.1M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to NXP Semiconductors in Q3 2013, an estimated $6.03M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q3 2013 reduction was Aetna Inc, cutting an estimated $6.51M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited Chimera Investment in Q3 2013, selling an estimated $11.8M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 54% of its $187M portfolio in Q3 2013.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 11 new positions and closed 16 in Q3 2013.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 21% quarter-over-quarter to $187M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2013, filed 8 Nov 2013.