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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
+7.98%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$78.5M
(-21%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-28.86%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
91
New
21
Increased
11
Reduced
9
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$14.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$14.4M |
| 4 |
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
|
+$6.73M |
| 5 |
Petrobras Class A
PBR.A
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$24.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$10.2M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$6.66M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.94M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.73% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.1M | 1.08% |
120,630
-13,415
| -10% | -$364K |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $2.92M | 1.01% |
+43,075
| New | +$3.01M |
|
|
VSA
28
VisionSys AI
VSA
$10.9M
| $2.88M | 1% |
91
-5
| -5% | -$154K |
|
29
JD.com
JD
$42.2B
| $2.56M | 0.89% |
+75,130
| New | +$2.55M |
|
|
MCF
30
DELISTED
Contango Oil & Gas Co.
MCF
| $2.46M | 0.85% |
+200,206
| New | +$3.49M |
|
|
SNOW
31
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.42M | 0.84% |
+207,977
| New | +$2.29M |
|
32
TAL Education Group
TAL
$6.62B
| $2.41M | 0.84% |
409,920
-24,000
| -6% | -$145K |
|
|
HIMX
33
Himax Technologies
HIMX
$2.63B
| $1.81M | 0.63% |
+225,390
| New | +$1.53M |
|
|
NBIS
34
Nebius Group N.V.
NBIS
$60.3B
| $1.6M | 0.55% |
+104,862
| New | +$1.91M |
|
35
TIM SA
TIMB
$8.69B
| $1.5M | 0.52% |
+91,500
| New | +$1.46M |
|
36
Qualcomm
QCOM
$170B
| $1.37M | 0.48% |
+21,919
| New | +$1.5M |
|
37
Weibo
WB
$1.89B
| $1.37M | 0.48% |
+79,969
| New | +$1.34M |
|
38
TransUnion
TRU
$15.1B
| $1.34M | 0.46% |
+53,240
| New | +$1.33M |
|
|
BITA
39
DELISTED
Bitauto Holdings Limited
BITA
| $1.23M | 0.43% |
+24,040
| New | +$1.41M |
|
|
SCHW
40
Charles Schwab
SCHW
$187B
| $1.18M | 0.41% |
+36,140
| New | +$1.14M |
|
|
FSL
41
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.01M | 0.35% |
25,280
| – | – |
|
42
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1M | 0.35% |
99,250
| – | – |
|
43
American Airlines Group
AAL
$9.94B
| $256K | 0.09% |
+6,400
| New | +$292K |
|
44
CALL
Biogen
BIIB
$30.4B
| – | – |
-44,200
| Closed | -$18.7M |
|
|
45
PUT
Biogen
BIIB
$30.4B
| – | – |
-6,000
| Closed | -$2.53M |
|
|
BLUE
46
CALL
DELISTED
bluebird bio
BLUE
| – | – |
-2,872
| Closed | -$4.49M |
|
|
BLUE
47
PUT
DELISTED
bluebird bio
BLUE
| – | – |
-5,535
| Closed | -$8.66M |
|
48
Clearwater Paper
CLW
$361M
| – | – |
-24,529
| Closed | -$1.6M |
|
49
Delta Air Lines
DAL
$58.7B
| – | – |
-5,200
| Closed | -$234K |
|
|
ESPR
50
CALL
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-63,100
| Closed | -$5.84M |
|
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Pacific Alternative Asset Management Company (PAAMCO)'s Q2 2015 Portfolio in Review
As of Q2 2015, Pacific Alternative Asset Management Company (PAAMCO) held 91 positions worth $288M, down 21% from $367M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $83.2M in Q2 2015, closing 48 positions and reducing 9 holdings. Its most notable exit was HOSPIRA INC, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.
Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in TIME WARNER CABLE INC NEW COM STK worth $35M.
- Pacific Alternative Asset Management Company (PAAMCO)'s largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 196,627 shares worth $35M.
- Pacific Alternative Asset Management Company (PAAMCO) added most to Petrobras Class A in Q2 2015, an estimated $6.19M increase.
- Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q2 2015 reduction was HD Supply Holdings, Inc., cutting an estimated $4.94M.
- Pacific Alternative Asset Management Company (PAAMCO) fully exited HOSPIRA INC in Q2 2015, selling an estimated $24.7M.
- Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 66% of its $288M portfolio in Q2 2015.
- Pacific Alternative Asset Management Company (PAAMCO) opened 21 new positions and closed 48 in Q2 2015.
- Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 21% quarter-over-quarter to $288M.
Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2015, filed 14 Aug 2015.