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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
-15.4%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$90M
Cap. Flow
-$56.4M
Cap. Flow %
-28.41%
Top 10 Hldgs %
65.94%
Holding
63
New
20
Increased
10
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$22.5M
2
BABA icon
Alibaba
BABA
+$9.17M
3
BITA
Bitauto Holdings Limited
BITA
+$6.61M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.57M
5
JD icon
JD.com
JD
+$4.22M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
2
BEAV
B/E Aerospace Inc
BEAV
+$13.6M
3
BAP icon
Credicorp
BAP
+$6.57M
4
ALV icon
Autoliv
ALV
+$5.53M
5
LQ
La Quinta Holdings Inc.
LQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Communication Services 22.71%
2 Technology 22.51%
3 Consumer Discretionary 12.88%
4 Consumer Staples 5.58%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCF
26
DELISTED
Contango Oil & Gas Co.
MCF
$1.94M 0.98%
255,749
+55,543
+28% +$515K
IMS
27
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.92M 0.97%
66,100
-96,865
-59% -$2.97M
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
$1.85M 0.93%
64,510
-45,475
-41% -$1.53M
V icon
29
Visa
V
$672B
$1.84M 0.93%
+26,460
New +$1.89M
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
$1.77M 0.89%
40,505
-21,510
-35% -$1.04M
AU icon
31
AngloGold Ashanti
AU
$49.7B
$1.64M 0.83%
+200,300
New +$1.48M
CMCSA icon
32
Comcast
CMCSA
$89.7B
$1.63M 0.82%
+57,360
New +$1.7M
MHGC
33
DELISTED
Morgans Hotel Group Co.
MHGC
$1.56M 0.79%
+469,173
New +$2.38M
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.45M 0.73%
56,975
-63,655
-53% -$1.71M
TAL icon
35
TAL Education Group
TAL
$6.54B
$1.34M 0.68%
250,662
-159,258
-39% -$859K
SCHW
36
Charles Schwab
SCHW
$189B
$1.14M 0.58%
40,005
+3,865
+11% +$124K
BOX icon
37
Box
BOX
$4.49B
$1.09M 0.55%
+86,853
New +$1.29M
EJ
38
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.06M 0.53%
+178,000
New +$1.07M
RESI
39
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$993K 0.5%
71,338
-219,812
-75% -$3.52M
MHK icon
40
Mohawk Industries
MHK
$9.24B
$881K 0.44%
+4,845
New +$960K
SLV icon
41
iShares Silver Trust
SLV
$31.9B
$751K 0.38%
+54,129
New +$771K
CCO icon
42
Clear Channel Outdoor Holdings
CCO
$1.23B
$708K 0.36%
99,250
– –
BAP icon
43
Credicorp
BAP
$29.8B
$542K 0.27%
5,100
-54,369
-91% -$6.57M
SINA
44
DELISTED
Sina Corp
SINA
$490K 0.25%
+12,208
New +$492K
WB icon
45
Weibo
WB
$1.9B
$438K 0.22%
37,454
-42,515
-53% -$557K
HDB icon
46
HDFC Bank
HDB
$119B
$329K 0.17%
+21,572
New +$326K
LXFT
47
DELISTED
Luxoft Holding, Inc.
LXFT
$292K 0.15%
+4,621
New +$288K
AAL icon
48
American Airlines Group
AAL
$9.9B
– –
-6,400
Closed -$256K
ALV icon
49
Autoliv
ALV
$8.86B
– –
-65,797
Closed -$5.53M
EWW icon
50
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-100,000
Closed -$5.71M
1
2
3

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Pacific Alternative Asset Management Company (PAAMCO)'s Q3 2015 Portfolio in Review

As of Q3 2015, Pacific Alternative Asset Management Company (PAAMCO) held 63 positions worth $198M, down 31% from $288M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $56.4M in Q3 2015, closing 16 positions and reducing 16 holdings. Its most notable exit was NXP Semiconductors, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in Alibaba worth $7.43M.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q3 2015 buy was Alibaba: 126,085 shares worth $7.43M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2015, an estimated $22.5M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q3 2015 reduction was Credicorp, cutting an estimated $6.57M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited NXP Semiconductors in Q3 2015, selling an estimated $13.8M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 66% of its $198M portfolio in Q3 2015.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 20 new positions and closed 16 in Q3 2015.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 31% quarter-over-quarter to $198M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2015, filed 12 Nov 2015.