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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
+5.54%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$429M
Cap. Flow
-$442M
Cap. Flow %
-97.02%
Top 10 Hldgs %
56.11%
Holding
248
New
48
Increased
37
Reduced
13
Closed
148

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11M
2
HDS
HD Supply Holdings, Inc.
HDS
+$10.4M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.34M
4
AL
Air Lease Corp
AL
+$4.58M
5
P
Pandora Media Inc
P
+$3.65M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.5M
3
AGN
Allergan plc
AGN
+$29.7M
4
BHC icon
Bausch Health
BHC
+$29.4M
5
MEG
Media General, Inc
MEG
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Consumer Discretionary 5.98%
3 Industrials 4.74%
4 Consumer Staples 3.53%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$200B
$3.97M 0.87%
59,700
+3,900
+7% +$242K
ACTG icon
27
PUT
Acacia Research
ACTG
$456M
$3.8M 0.83%
+224,100
New +$3.88M
WDC icon
28
Western Digital
WDC
$160B
$3.7M 0.81%
44,176
+446
+1% +$33.7K
PVA
29
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$3.68M 0.81%
550,500
+155,000
+39% +$1.17M
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$3.67M 0.8%
82,465
+25,965
+46% +$1.08M
SWKS icon
31
Skyworks Solutions
SWKS
$10.1B
$3.66M 0.8%
+50,382
New +$3.13M
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.45M 0.76%
+112,975
New +$2.94M
BLUE
33
CALL
DELISTED
bluebird bio
BLUE
$3.44M 0.75%
+2,895
New +$1.93M
DLB icon
34
Dolby
DLB
$5.67B
$3.43M 0.75%
79,567
+12,150
+18% +$516K
CTRA
35
CALL
DELISTED
Coterra Energy
CTRA
$3.43M 0.75%
+115,800
New +$3.64M
SIMO icon
36
Silicon Motion
SIMO
$8.06B
$3.33M 0.73%
140,954
+54,233
+63% +$1.3M
SLV icon
37
CALL
iShares Silver Trust
SLV
$32.2B
$3.31M 0.73%
220,000
– –
P
38
DELISTED
Pandora Media Inc
P
$3.29M 0.72%
+184,508
New +$3.65M
A icon
39
Agilent Technologies
A
$41.9B
$3.27M 0.72%
79,947
-9,968
-11% -$402K
GRA
40
DELISTED
W.R. Grace & Co.
GRA
$3.08M 0.68%
32,280
+16,400
+103% +$1.53M
NTK
41
DELISTED
NORTEK INC COM NEW (DE)
NTK
$3.08M 0.67%
37,803
+14,522
+62% +$1.15M
ISIL
42
DELISTED
Intersil Corp
ISIL
$2.84M 0.62%
196,097
+25,921
+15% +$344K
CBT icon
43
Cabot Corp
CBT
$4.49B
$2.81M 0.62%
64,177
+14,597
+29% +$659K
LTM
44
DELISTED
LIFE TIME FITNESS INC
LTM
$2.77M 0.61%
48,943
-8,108
-14% -$434K
VSA
45
VisionSys AI
VSA
$10.8M
$2.66M 0.58%
96
+28
+41% +$836K
INFY icon
46
Infosys
INFY
$49.2B
$2.54M 0.56%
+323,272
New +$2.62M
EQIX icon
47
Equinix
EQIX
$104B
$2.52M 0.55%
+11,112
New +$2.4M
PWRD
48
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.44M 0.54%
155,081
+86,238
+125% +$1.61M
ARIA
49
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.4M 0.53%
348,600
+56,300
+19% +$352K
TCOM icon
50
Trip.com Group
TCOM
$28.7B
$2.35M 0.52%
103,476
+21,060
+26% +$552K
1
2
3 4 5

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Pacific Alternative Asset Management Company (PAAMCO)'s Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Alternative Asset Management Company (PAAMCO) held 248 positions worth $456M, down 49% from $885M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $442M in Q4 2014, closing 148 positions and reducing 13 holdings. Its most notable exit was Allergan Inc, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in Dollar General worth $12M.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q4 2014 buy was Dollar General: 169,668 shares worth $12M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $10.4M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q4 2014 reduction was Autoliv, cutting an estimated $4.7M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited Allergan Inc in Q4 2014, selling an estimated $47.8M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 56% of its $456M portfolio in Q4 2014.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 48 new positions and closed 148 in Q4 2014.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 49% quarter-over-quarter to $456M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.