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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
+3.37%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$41.3M
Cap. Flow
-$50.4M
Cap. Flow %
-22.34%
Top 10 Hldgs %
90.19%
Holding
44
New
7
Increased
10
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$63.6M
2
EMC
EMC CORPORATION
EMC
+$60.5M
3
ARG
Airgas Inc
ARG
+$5.54M
4
RIO icon
Rio Tinto
RIO
+$2.73M
5
JD icon
JD.com
JD
+$1.95M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.5M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$31.6M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$28.9M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$13.1M
5
VNET
VNET Group
VNET
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Industrials 16.41%
3 Communication Services 2.15%
4 Consumer Staples 2.14%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
26
DELISTED
INTELSAT S. A.
I
$131K 0.06%
+51,815
New +$146K
BAP icon
27
Credicorp
BAP
$29.8B
– –
-19,500
Closed -$1.9M
BHR
28
Braemar Hotels & Resorts
BHR
$140M
– –
-363,201
Closed -$5.21M
DHT icon
29
DHT Holdings
DHT
$3.03B
– –
-459,666
Closed -$3.72M
GPRO icon
30
GoPro
GPRO
$107M
– –
-132,044
Closed -$2.38M
MHK icon
31
Mohawk Industries
MHK
$9.23B
– –
-5,540
Closed -$1.05M
SCHW
32
Charles Schwab
SCHW
$189B
– –
-59,768
Closed -$1.97M
VNET
33
VNET Group
VNET
$2.1B
– –
-551,648
Closed -$11.7M
SFUN
34
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-85,422
Closed -$31.6M
SINA
35
DELISTED
Sina Corp
SINA
– –
-93,109
Closed -$4.6M
BITA
36
DELISTED
Bitauto Holdings Limited
BITA
– –
-184,069
Closed -$5.21M
JMEI
37
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-20,131
Closed -$1.82M
SNOW
38
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-317,484
Closed -$2.48M
MHGC
39
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-469,173
Closed -$1.58M
DANG
40
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-732,482
Closed -$5.27M
SLH
41
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-239,106
Closed -$13.1M
SWI
42
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-151,215
Closed -$8.91M
QIHU
43
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-396,418
Closed -$28.9M
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-212,719
Closed -$39.5M
1
2

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Pacific Alternative Asset Management Company (PAAMCO)'s Q1 2016 Portfolio in Review

As of Q1 2016, Pacific Alternative Asset Management Company (PAAMCO) held 44 positions worth $225M, down 15% from $267M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $50.4M in Q1 2016, closing 18 positions and reducing 8 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in SANDISK CORP worth $67.1M.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q1 2016 buy was SANDISK CORP: 882,399 shares worth $67.1M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to Airgas Inc in Q1 2016, an estimated $5.54M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q1 2016 reduction was Dollar General, cutting an estimated $1.38M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2016, selling an estimated $39.5M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 90% of its $225M portfolio in Q1 2016.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 7 new positions and closed 18 in Q1 2016.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 15% quarter-over-quarter to $225M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2016, filed 12 May 2016.