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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
+6.03%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$286M
Cap. Flow
+$270M
Cap. Flow %
46.57%
Top 10 Hldgs %
42.66%
Holding
200
New
96
Increased
42
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$14.8M
2
ODP
ODP
ODP
+$13.8M
3
HCA icon
HCA Healthcare
HCA
+$13.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.9M
5
FRX
FOREST LABORATORIES INC
FRX
+$10.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.82M
2
STWD icon
Starwood Property Trust
STWD
+$5.69M
3
MOS icon
The Mosaic Company
MOS
+$5.6M
4
APA icon
APA Corp
APA
+$4.63M
5
KBR icon
KBR
KBR
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 29.02%
2 Financials 5.45%
3 Consumer Discretionary 4.16%
4 Real Estate 2.89%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$5.54M 0.96%
56,389
+12,657
+29% +$1.17M
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$5.37M 0.93%
+103,301
New +$5.5M
LQDT icon
28
PUT
Liquidity Services
LQDT
$1.33B
$5.32M 0.92%
+204,300
New +$4.97M
ECYT
29
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5.14M 0.89%
+215,900
New +$3.13M
LADR
30
Ladder Capital
LADR
$1.26B
$5.04M 0.87%
+332,820
New +$4.76M
BDX icon
31
Becton Dickinson
BDX
$49.2B
$5.01M 0.86%
43,831
+12,202
+39% +$1.34M
GM icon
32
General Motors
GM
$76.8B
$4.82M 0.83%
139,899
+108,115
+340% +$3.97M
EHC icon
33
Encompass Health
EHC
$12.3B
$4.69M 0.81%
164,139
+45,283
+38% +$1.18M
RVBD
34
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.67M 0.81%
+237,000
New +$4.73M
MYGN icon
35
PUT
Myriad Genetics
MYGN
$301M
$4.64M 0.8%
+135,800
New +$4.21M
AGN
36
DELISTED
Allergan plc
AGN
$4.4M 0.76%
21,383
+2,788
+15% +$552K
OUTR
37
DELISTED
OUTERWALL INC
OUTR
$4.18M 0.72%
57,655
-2,801
-5% -$191K
CAPL icon
38
CrossAmerica Partners
CAPL
$887M
$4.06M 0.7%
150,729
+30,661
+26% +$841K
RF icon
39
Regions Financial
RF
$26.9B
$3.95M 0.68%
355,764
-6,428
-2% -$67.7K
DLR icon
40
Digital Realty Trust
DLR
$72.8B
$3.83M 0.66%
72,068
+11,570
+19% +$602K
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
$3.81M 0.66%
+237,401
New +$4.03M
BRCM
42
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$3.62M 0.62%
+115,000
New +$3.46M
DFS
43
DELISTED
Discover Financial Services
DFS
$3.46M 0.6%
+59,376
New +$3.33M
AEO icon
44
American Eagle Outfitters
AEO
$2.75B
$3.33M 0.58%
+272,442
New +$3.75M
ABBV icon
45
AbbVie
ABBV
$439B
$3.29M 0.57%
+64,030
New +$3.24M
RVTY icon
46
Revvity
RVTY
$12.9B
$3.23M 0.56%
71,776
-2,358
-3% -$103K
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.21M 0.55%
+43,562
New +$3.04M
KFY icon
48
Korn Ferry
KFY
$4.25B
$3.15M 0.54%
+105,984
New +$2.72M
ASH icon
49
Ashland
ASH
$3.41B
$2.95M 0.51%
+60,660
New +$2.85M
STJ
50
DELISTED
St Jude Medical
STJ
$2.72M 0.47%
41,620
+30,280
+267% +$1.97M
1
2
3 4 5

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Pacific Alternative Asset Management Company (PAAMCO)'s Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Alternative Asset Management Company (PAAMCO) held 200 positions worth $579M, up 97% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $270M of net new capital in Q1 2014, opening 96 new positions and adding to 42 existing holdings. Its largest new stake was ODP: 286,343 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $5.82M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q1 2014 buy was ODP: 286,343 shares worth $11.8M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to McKesson in Q1 2014, an estimated $14.8M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q1 2014 reduction was Citigroup, cutting an estimated $5.82M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited The Mosaic Company in Q1 2014, selling an estimated $5.6M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 43% of its $579M portfolio in Q1 2014.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 96 new positions and closed 42 in Q1 2014.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 97% quarter-over-quarter to $579M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2014, filed 14 May 2014.