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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
+8.27%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$263M
Cap. Flow
+$202M
Cap. Flow %
24.03%
Top 10 Hldgs %
35.4%
Holding
253
New
95
Increased
71
Reduced
28
Closed
59

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$46.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.1M
3
AGN
Allergan Inc
AGN
+$20.3M
4
MEG
Media General, Inc
MEG
+$18.5M
5
CI icon
Cigna
CI
+$14.3M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.7M
2
ODP
ODP
ODP
+$8.35M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.6M
4
BAP icon
Credicorp
BAP
+$7.1M
5
C icon
Citigroup
C
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.99%
2 Technology 6.14%
3 Communication Services 4.91%
4 Consumer Discretionary 3.45%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
26
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7.83M 0.93%
395,468
+59,379
+18% +$1.18M
EHC icon
27
Encompass Health
EHC
$12.4B
$7.32M 0.87%
256,560
+92,421
+56% +$2.58M
ASH icon
28
Ashland
ASH
$3.42B
$7.14M 0.85%
134,297
+73,637
+121% +$3.67M
ODP
29
DELISTED
ODP
ODP
$6.55M 0.78%
115,092
-171,251
-60% -$8.35M
KFY icon
30
Korn Ferry
KFY
$4.25B
$6.31M 0.75%
214,833
+108,849
+103% +$3.22M
LADR
31
Ladder Capital
LADR
$1.26B
$6.26M 0.74%
432,049
+99,229
+30% +$1.46M
TGNA
32
DELISTED
TEGNA Inc
TGNA
$6.19M 0.74%
+377,789
New +$5.54M
GM icon
33
General Motors
GM
$78.4B
$6.09M 0.72%
167,847
+27,948
+20% +$975K
UHS icon
34
Universal Health Services
UHS
$9.94B
$5.98M 0.71%
62,470
+44,056
+239% +$3.81M
TV icon
35
Televisa
TV
$1.48B
$5.84M 0.69%
+170,300
New +$5.72M
OUTR
36
DELISTED
OUTERWALL INC
OUTR
$5.79M 0.69%
97,536
+39,881
+69% +$2.7M
CHS
37
DELISTED
Chicos FAS, Inc.
CHS
$5.7M 0.68%
336,154
+98,753
+42% +$1.58M
TMO icon
38
Thermo Fisher Scientific
TMO
$224B
$5.66M 0.67%
47,963
+33,274
+227% +$3.92M
GEN icon
39
Gen Digital
GEN
$17.4B
$5.65M 0.67%
+246,760
New +$5.24M
DFS
40
DELISTED
Discover Financial Services
DFS
$5.63M 0.67%
90,891
+31,515
+53% +$1.84M
SN
41
DELISTED
Sanchez Energy Corporation
SN
$5.38M 0.64%
+143,013
New +$4.51M
APC
42
CALL
DELISTED
Anadarko Petroleum
APC
$5.14M 0.61%
47,000
-72,800
-61% -$7.41M
MCK icon
43
McKesson
MCK
$105B
$5.02M 0.6%
26,981
-71,544
-73% -$12.7M
EXTR icon
44
Extreme Networks
EXTR
$3.14B
$4.83M 0.57%
+1,088,349
New +$5.13M
ONIT
45
CALL
Onity Group
ONIT
$328M
$4.73M 0.56%
+8,507
New +$4.63M
TGTX icon
46
CALL
TG Therapeutics
TGTX
$7.64B
$4.69M 0.56%
499,200
+302,800
+154% +$1.94M
TLT icon
47
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.54M 0.54%
+40,000
New +$4.46M
ABBV icon
48
AbbVie
ABBV
$442B
$4.51M 0.54%
79,960
+15,930
+25% +$836K
THC icon
49
Tenet Healthcare
THC
$20.9B
$4.51M 0.54%
96,072
-133,286
-58% -$6.02M
MMSI icon
50
Merit Medical Systems
MMSI
$5.44B
$4.51M 0.54%
298,580
+128,942
+76% +$1.79M
1
2
3 4 5

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Pacific Alternative Asset Management Company (PAAMCO)'s Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Alternative Asset Management Company (PAAMCO) held 253 positions worth $842M, up 45% from $579M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $202M of net new capital in Q2 2014, opening 95 new positions and adding to 71 existing holdings. Its largest new stake was Cigna: 166,218 shares worth $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was McKesson, an estimated $12.7M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q2 2014 buy was Cigna: 166,218 shares worth $15.3M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to FOREST LABORATORIES INC in Q2 2014, an estimated $46.2M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q2 2014 reduction was McKesson, cutting an estimated $12.7M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $7.6M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 35% of its $842M portfolio in Q2 2014.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 95 new positions and closed 59 in Q2 2014.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 45% quarter-over-quarter to $842M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2014, filed 12 Aug 2014.