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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
+0.08%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$43.6M
Cap. Flow
+$52.3M
Cap. Flow %
5.91%
Top 10 Hldgs %
36.97%
Holding
287
New
93
Increased
58
Reduced
49
Closed
87

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$26.7M
2
ALV icon
Autoliv
ALV
+$11.4M
3
AGN
Allergan plc
AGN
+$10.7M
4
AGN
Allergan Inc
AGN
+$10.2M
5
CYH icon
Community Health Systems
CYH
+$10.1M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$62.3M
2
CPA icon
Copa Holdings
CPA
+$14.6M
3
AET
Aetna Inc
AET
+$10.9M
4
APC
Anadarko Petroleum
APC
+$9.93M
5
NUS icon
Nu Skin
NUS
+$9.25M

Sector Composition

Rank Sector Weight
1 Healthcare 35.53%
2 Technology 6.71%
3 Consumer Discretionary 5.64%
4 Financials 3.6%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
CALL
DELISTED
Anadarko Petroleum
APC
$7.89M 0.89%
77,800
+30,800
+66% +$3.32M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$7.66M 0.86%
70,000
-209,500
-75% -$24M
BKD icon
28
Brookdale Senior Living
BKD
$3.08B
$7.31M 0.83%
226,889
-17,900
-7% -$610K
AIG icon
29
American International
AIG
$40B
$7.18M 0.81%
132,993
+56,400
+74% +$3.08M
EHC icon
30
Encompass Health
EHC
$12.3B
$7.14M 0.81%
243,326
-13,234
-5% -$403K
EXTR icon
31
Extreme Networks
EXTR
$3.23B
$7.11M 0.8%
1,484,719
+396,370
+36% +$1.92M
MSFT icon
32
Microsoft
MSFT
$3.66T
$6.94M 0.78%
149,738
-87,886
-37% -$3.92M
ASH icon
33
Ashland
ASH
$3.4B
$6.64M 0.75%
130,327
-3,970
-3% -$207K
HAL icon
34
Halliburton
HAL
$28B
$6.36M 0.72%
98,551
-75,724
-43% -$5.19M
ULTA icon
35
Ulta Beauty
ULTA
$22.9B
$6.33M 0.72%
+53,592
New +$5.33M
C icon
36
Citigroup
C
$232B
$6.11M 0.69%
+117,899
New +$5.93M
SYY icon
37
Sysco
SYY
$40.1B
$5.96M 0.67%
+157,129
New +$5.86M
CHS
38
DELISTED
Chicos FAS, Inc.
CHS
$5.75M 0.65%
389,377
+53,223
+16% +$840K
SN
39
DELISTED
Sanchez Energy Corporation
SN
$5.75M 0.65%
218,987
+75,974
+53% +$2.41M
LQDT icon
40
PUT
Liquidity Services
LQDT
$1.32B
$5.67M 0.64%
+412,200
New +$5.92M
KFY icon
41
Korn Ferry
KFY
$4.2B
$5.18M 0.59%
208,187
-6,646
-3% -$195K
ODP
42
DELISTED
ODP
ODP
$5.18M 0.59%
100,800
-14,292
-12% -$756K
LADR
43
Ladder Capital
LADR
$1.26B
$5.17M 0.58%
341,141
-90,908
-21% -$1.35M
PVA
44
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$5.03M 0.57%
395,500
-891,300
-69% -$12.5M
MCK icon
45
McKesson
MCK
$104B
$4.8M 0.54%
24,663
-2,318
-9% -$446K
BIDU icon
46
Baidu
BIDU
$35.2B
$4.69M 0.53%
+21,500
New +$4.55M
AY
47
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.69M 0.53%
131,773
+42,000
+47% +$1.58M
P
48
PUT
DELISTED
Pandora Media Inc
P
$4.62M 0.52%
+191,400
New +$5.08M
TGTX icon
49
CALL
TG Therapeutics
TGTX
$7.71B
$4.62M 0.52%
433,000
-66,200
-13% -$614K
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.56M 0.52%
+158,991
New +$4.74M
1
2
3 4 5

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Pacific Alternative Asset Management Company (PAAMCO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Alternative Asset Management Company (PAAMCO) held 287 positions worth $885M, up 5.2% from $842M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $52.3M of net new capital in Q3 2014, opening 93 new positions and adding to 58 existing holdings. Its largest new stake was Bausch Health: 224,069 shares worth $29.4M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.72M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q3 2014 buy was Bausch Health: 224,069 shares worth $29.4M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to Allergan plc in Q3 2014, an estimated $10.7M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $7.72M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $62.3M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 37% of its $885M portfolio in Q3 2014.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 93 new positions and closed 87 in Q3 2014.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 5.2% quarter-over-quarter to $885M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.