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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
+18.55%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$68.3M
(+34%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
55
New
8
Increased
16
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$30.3M |
| 2 |
ARG
Airgas Inc
ARG
|
+$21.2M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$13M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$8.38M |
| 5 |
SINA
Sina Corp
SINA
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$14.2M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$9.51M |
| 3 |
Alibaba
BABA
|
+$7.43M |
| 4 |
JD.com
JD
|
+$5.41M |
| 5 |
Bank of Hawaii
BOH
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.12% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMEI
26
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.82M | 0.68% |
+20,131
| New | +$1.94M |
|
27
Golar LNG
GLNG
$5.22B
| $1.7M | 0.64% |
107,800
+27,400
| +34% | +$700K |
|
|
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
| $1.66M | 0.62% |
30,460
-10,045
| -25% | -$503K |
|
29
Visa
V
$670B
| $1.66M | 0.62% |
21,338
-5,122
| -19% | -$397K |
|
|
MHGC
30
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.58M | 0.59% |
469,173
| – | – |
|
31
Dollar Tree
DLTR
$24.7B
| $1.32M | 0.5% |
17,105
-13,040
| -43% | -$912K |
|
|
32
JD.com
JD
$42.3B
| $1.21M | 0.45% |
37,500
-183,525
| -83% | -$5.41M |
|
33
Mohawk Industries
MHK
$9.21B
| $1.05M | 0.39% |
5,540
+695
| +14% | +$133K |
|
34
iShares Silver Trust
SLV
$31.7B
| $714K | 0.27% |
54,129
| – | – |
|
35
Clear Channel Outdoor Holdings
CCO
$1.23B
| $613K | 0.23% |
109,715
+10,465
| +11% | +$64.7K |
|
36
PayPal
PYPL
$50B
| $492K | 0.18% |
+13,600
| New | +$480K |
|
|
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $324K | 0.12% |
12,195
-44,780
| -79% | -$1.14M |
|
38
AngloGold Ashanti
AU
$49.3B
| – | – |
-200,300
| Closed | -$1.64M |
|
|
39
Alibaba
BABA
$299B
| – | – |
-126,085
| Closed | -$7.43M |
|
|
40
Bank of Hawaii
BOH
$3.14B
| – | – |
-61,609
| Closed | -$3.91M |
|
41
Box
BOX
$4.51B
| – | – |
-86,853
| Closed | -$1.09M |
|
42
Fomento Económico Mexicano
FMX
$39.9B
| – | – |
-23,100
| Closed | -$2.06M |
|
43
HDFC Bank
HDB
$119B
| – | – |
-21,572
| Closed | -$329K |
|
44
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-121,500
| Closed | -$13.3M |
|
45
CALL
Macerich
MAC
$6.95B
| – | – |
-55,000
| Closed | -$4.22M |
|
46
Petrobras Class A
PBR.A
$104B
| – | – |
-839,518
| Closed | -$3.09M |
|
47
TAL Education Group
TAL
$6.54B
| – | – |
-250,662
| Closed | -$1.34M |
|
48
Vipshop
VIPS
$6.92B
| – | – |
-186,947
| Closed | -$3.14M |
|
49
Weibo
WB
$1.9B
| – | – |
-37,454
| Closed | -$438K |
|
|
VSA
50
VisionSys AI
VSA
$10.9M
| – | – |
-89
| Closed | -$2.12M |
|
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Pacific Alternative Asset Management Company (PAAMCO)'s Q4 2015 Portfolio in Review
As of Q4 2015, Pacific Alternative Asset Management Company (PAAMCO) held 55 positions worth $267M, up 34% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Pacific Alternative Asset Management Company (PAAMCO) deployed $45.7M of net new capital in Q4 2015, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 85,422 shares worth $31.6M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $14.2M trimmed.
- Pacific Alternative Asset Management Company (PAAMCO)'s largest Q4 2015 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 85,422 shares worth $31.6M.
- Pacific Alternative Asset Management Company (PAAMCO) added most to Sina Corp in Q4 2015, an estimated $3.89M increase.
- Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q4 2015 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $14.2M.
- Pacific Alternative Asset Management Company (PAAMCO) fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $9.51M.
- Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 78% of its $267M portfolio in Q4 2015.
- Pacific Alternative Asset Management Company (PAAMCO) opened 8 new positions and closed 18 in Q4 2015.
- Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 34% quarter-over-quarter to $267M.
Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2015, filed 11 Feb 2016.