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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
+7.91%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$89M
Cap. Flow
-$103M
Cap. Flow %
-28.21%
Top 10 Hldgs %
47.97%
Holding
141
New
41
Increased
12
Reduced
12
Closed
71

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$22M
2
SPLS
Staples Inc
SPLS
+$10.5M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$7.38M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.57M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$5.12M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.32M
2
HDS
HD Supply Holdings, Inc.
HDS
+$4.55M
3
IDTI
Integrated Device Technology I
IDTI
+$4.12M
4
DIN icon
Dine Brands
DIN
+$4.11M
5
WDC icon
Western Digital
WDC
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Consumer Discretionary 7.67%
3 Technology 6.26%
4 Industrials 3.68%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.26M 1.16%
126,243
-76,925
-38% -$2.51M
TCOM icon
27
Trip.com Group
TCOM
$28.7B
$4.25M 1.16%
144,956
+41,480
+40% +$1M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.54B
$4.19M 1.14%
+98,659
New +$4.12M
VER
29
DELISTED
VEREIT, Inc.
VER
$3.96M 1.08%
+80,332
New +$3.84M
DG icon
30
Dollar General
DG
$26.5B
$3.93M 1.07%
52,080
-117,588
-69% -$8.32M
IMS
31
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.85M 1.05%
142,410
+78,065
+121% +$2.02M
STX icon
32
CALL
Seagate
STX
$195B
$3.8M 1.04%
+73,100
New +$4.35M
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.75M 1.02%
134,045
+21,070
+19% +$601K
MRVL icon
34
CALL
Marvell Technology
MRVL
$198B
$3.62M 0.99%
+246,200
New +$3.89M
BDSI
35
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.51M 0.96%
+334,400
New +$4.57M
NTK
36
DELISTED
NORTEK INC COM NEW (DE)
NTK
$3.34M 0.91%
37,803
– –
RPRX
37
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$3.1M 0.85%
+361,300
New +$3.23M
GPK icon
38
Graphic Packaging
GPK
$3.48B
$3M 0.82%
206,232
-89,170
-30% -$1.3M
LQ
39
DELISTED
La Quinta Holdings Inc.
LQ
$2.94M 0.8%
+124,210
New +$2.75M
PWRD
40
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.88M 0.79%
155,081
– –
HOUS
41
DELISTED
Anywhere Real Estate
HOUS
$2.64M 0.72%
58,035
-24,430
-30% -$1.12M
BIIB icon
42
PUT
Biogen
BIIB
$30.8B
$2.53M 0.69%
+6,000
New +$2.36M
TAL icon
43
TAL Education Group
TAL
$6.56B
$2.4M 0.65%
433,920
+187,662
+76% +$954K
VSA
44
VisionSys AI
VSA
$10.1M
$2.33M 0.64%
96
– –
HTHT icon
45
Huazhu Hotels Group
HTHT
$12.7B
$2.08M 0.57%
421,532
-204,600
-33% -$1.08M
WEN icon
46
Wendy's
WEN
$1.62B
$1.92M 0.52%
+176,290
New +$1.88M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.87M 0.51%
+9,120
New +$1.88M
P
48
PUT
DELISTED
Pandora Media Inc
P
$1.7M 0.46%
105,100
-380,400
-78% -$6.08M
SPLS
49
CALL
DELISTED
Staples Inc
SPLS
$1.6M 0.44%
+98,500
New +$1.65M
CLW icon
50
Clearwater Paper
CLW
$359M
$1.6M 0.44%
+24,529
New +$1.63M
1
2
3 4 5

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Pacific Alternative Asset Management Company (PAAMCO)'s Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Alternative Asset Management Company (PAAMCO) held 141 positions worth $367M, down 20% from $456M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $103M in Q1 2015, closing 71 positions and reducing 12 holdings. Its most notable exit was Integrated Device Technology I, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in HOSPIRA INC worth $24.7M.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q1 2015 buy was HOSPIRA INC: 280,757 shares worth $24.7M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2015, an estimated $6.57M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q1 2015 reduction was Dollar General, cutting an estimated $8.32M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited Integrated Device Technology I in Q1 2015, selling an estimated $4.12M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 48% of its $367M portfolio in Q1 2015.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 41 new positions and closed 71 in Q1 2015.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 20% quarter-over-quarter to $367M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.