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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
+17.01%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$29.1M
Cap. Flow
-$40.8M
Cap. Flow %
-20.8%
Top 10 Hldgs %
83.9%
Holding
45
New
19
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$28.1M
2
BABA icon
Alibaba
BABA
+$8.42M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.77M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$2.41M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.87M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$67.1M
2
ARG
Airgas Inc
ARG
+$31.7M
3
JD icon
JD.com
JD
+$2.96M
4
RIO icon
Rio Tinto
RIO
+$2.9M
5
EPAM icon
EPAM Systems
EPAM
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Communication Services 21.63%
3 Consumer Discretionary 5.23%
4 Financials 3.97%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
26
DELISTED
Tableau Software, Inc.
DATA
$1.07M 0.55%
+21,868
New +$1.1M
PHH
27
DELISTED
PHH Corporation
PHH
$1M 0.51%
+75,465
New +$979K
QLIK
28
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$954K 0.49%
+32,260
New +$962K
BHC icon
29
Bausch Health
BHC
$2.33B
$884K 0.45%
+43,897
New +$1.24M
PYPL icon
30
PayPal
PYPL
$50.5B
$784K 0.4%
21,460
-8,075
-27% -$309K
CCO icon
31
Clear Channel Outdoor Holdings
CCO
$1.23B
$699K 0.36%
112,455
– –
SBAC icon
32
SBA Communications
SBAC
$19.3B
$682K 0.35%
+6,322
New +$641K
LILA icon
33
Liberty Latin America Class A
LILA
$1.68B
$632K 0.32%
+30,617
New +$722K
TERP
34
DELISTED
TerraForm Power, Inc
TERP
$515K 0.26%
+47,278
New +$437K
AGRO icon
35
Adecoagro
AGRO
$1.36B
$467K 0.24%
+42,602
New +$468K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$422K 0.22%
+26,000
New +$435K
SUPV
37
Grupo Supervielle
SUPV
$733M
$348K 0.18%
+27,200
New +$326K
PQ
38
DELISTED
Petroquest Energy Inc Wd
PQ
$250K 0.13%
+75,000
New +$221K
JD icon
39
JD.com
JD
$43.1B
– –
-111,800
Closed -$2.96M
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.48B
– –
-53,140
Closed -$1.78M
RIO icon
41
Rio Tinto
RIO
$164B
– –
-102,514
Closed -$2.9M
I
42
DELISTED
INTELSAT S. A.
I
– –
-51,815
Closed -$131K
ARG
43
DELISTED
Airgas Inc
ARG
– –
-223,864
Closed -$31.7M
SNDK
44
DELISTED
SANDISK CORP
SNDK
– –
-882,399
Closed -$67.1M
PQUE
45
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-300,000
Closed -$182K
1
2

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Pacific Alternative Asset Management Company (PAAMCO)'s Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Alternative Asset Management Company (PAAMCO) held 45 positions worth $196M, down 13% from $225M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $40.8M in Q2 2016, closing 7 positions and reducing 8 holdings. Its most notable exit was SANDISK CORP, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in LinkedIn Corporation worth $38.4M.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q2 2016 buy was LinkedIn Corporation: 203,006 shares worth $38.4M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to Zayo Group Holdings, Inc. in Q2 2016, an estimated $1.87M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q2 2016 reduction was EPAM Systems, cutting an estimated $2.02M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited SANDISK CORP in Q2 2016, selling an estimated $67.1M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 84% of its $196M portfolio in Q2 2016.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 19 new positions and closed 7 in Q2 2016.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 13% quarter-over-quarter to $196M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2016, filed 15 Aug 2016.