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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
+9.89%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$107M
Cap. Flow
+$93.4M
Cap. Flow %
31.81%
Top 10 Hldgs %
61.68%
Holding
127
New
95
Increased
3
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.87M
2
HAL icon
Halliburton
HAL
+$6.81M
3
STWD icon
Starwood Property Trust
STWD
+$5.7M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
MOS icon
The Mosaic Company
MOS
+$4.3M

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$17.1M
2
NXST icon
Nexstar Media Group
NXST
+$12.9M
3
EVTC icon
Evertec
EVTC
+$10.7M
4
LYV icon
Live Nation Entertainment
LYV
+$10.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Energy 7.02%
3 Financials 6.43%
4 Real Estate 3.9%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan Inc
AGN
$2.36M 0.8%
+21,236
New +$2.03M
TX icon
27
Ternium
TX
$10.8B
$2.27M 0.77%
+72,553
New +$1.99M
MCK icon
28
McKesson
MCK
$104B
$2.26M 0.77%
+13,987
New +$2.15M
WM icon
29
PUT
Waste Management
WM
$90.7B
$2.24M 0.76%
+50,000
New +$2.18M
BIIB icon
30
Biogen
BIIB
$30.3B
$2.23M 0.76%
+7,987
New +$2.07M
SLB icon
31
SLB Ltd
SLB
$78.4B
$2.06M 0.7%
+22,917
New +$2.07M
CHRD icon
32
Chord Energy
CHRD
$7.53B
$2.04M 0.69%
+43,361
New +$2.15M
AAPL icon
33
Apple
AAPL
$4.42T
$2.03M 0.69%
+101,528
New +$1.92M
MOS icon
34
CALL
The Mosaic Company
MOS
$7.11B
$1.89M 0.64%
40,000
-40,000
-50% -$1.86M
SHPG
35
DELISTED
Shire pic
SHPG
$1.87M 0.64%
+13,238
New +$1.74M
TFC icon
36
Truist Financial
TFC
$64B
$1.78M 0.61%
+47,672
New +$1.65M
HCA icon
37
HCA Healthcare
HCA
$88.7B
$1.7M 0.58%
35,710
-153,290
-81% -$7.08M
URS
38
DELISTED
URS CORP
URS
$1.69M 0.57%
+31,816
New +$1.67M
CPA icon
39
Copa Holdings
CPA
$5.53B
$1.53M 0.52%
9,571
-18,426
-66% -$2.79M
CRWN
40
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.51M 0.51%
+427,260
New +$1.4M
CF icon
41
CF Industries
CF
$17.4B
$1.37M 0.47%
+29,305
New +$1.28M
ACAT
42
DELISTED
Arctic Cat Inc
ACAT
$1.31M 0.45%
+22,968
New +$1.27M
GILD icon
43
Gilead Sciences
GILD
$169B
$1.3M 0.44%
+17,362
New +$1.21M
GM icon
44
General Motors
GM
$76.4B
$1.3M 0.44%
+31,784
New +$1.2M
ABT icon
45
Abbott
ABT
$190B
$1.21M 0.41%
+31,504
New +$1.16M
TEVA icon
46
Teva Pharmaceuticals
TEVA
$43.1B
$1.2M 0.41%
+29,861
New +$1.18M
RTK
47
DELISTED
Rentech, Inc.
RTK
$1.09M 0.37%
+62,496
New +$1.15M
DVA icon
48
DaVita
DVA
$11.4B
$1.07M 0.37%
+16,955
New +$995K
RES icon
49
RPC Inc
RES
$1.38B
$1.07M 0.37%
+60,135
New +$1.05M
NXTM
50
DELISTED
NxStage Medical Inc.
NXTM
$1.05M 0.36%
+105,331
New +$1.2M
1
2
3 4 5

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Pacific Alternative Asset Management Company (PAAMCO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Pacific Alternative Asset Management Company (PAAMCO) held 127 positions worth $294M, up 57% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $93.4M of net new capital in Q4 2013, opening 95 new positions and adding to 3 existing holdings. Its largest new stake was Halliburton: 131,772 shares worth $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.22M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q4 2013 buy was Halliburton: 131,772 shares worth $6.69M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to Citigroup in Q4 2013, an estimated $8.87M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q4 2013 reduction was Express Scripts Holding Company, cutting an estimated $9.22M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited HEALTH MGMT ASSOC INC CL-A in Q4 2013, selling an estimated $17.1M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 62% of its $294M portfolio in Q4 2013.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 95 new positions and closed 23 in Q4 2013.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 57% quarter-over-quarter to $294M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2013, filed 10 Feb 2014.