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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
+6.11%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$71.4M
Cap. Flow
+$65.2M
Cap. Flow %
24.37%
Top 10 Hldgs %
80.51%
Holding
59
New
21
Increased
16
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.9M
2
LNKD
LinkedIn Corporation
LNKD
+$13.8M
3
DELL icon
Dell
DELL
+$11.9M
4
AVH
AVIANCA HOLDINGS S.A.
AVH
+$8.1M
5
GEO icon
The GEO Group
GEO
+$5.5M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$65.3M
2
SLV icon
iShares Silver Trust
SLV
+$1.42M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.37M
4
EPAM icon
EPAM Systems
EPAM
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.29M

Sector Composition

Rank Sector Weight
1 Communication Services 24.16%
2 Consumer Staples 7.03%
3 Technology 7.01%
4 Consumer Discretionary 5.9%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
26
DELISTED
PHH Corporation
PHH
$1.16M 0.43%
80,465
+5,000
+7% +$73.3K
SHW icon
27
Sherwin-Williams
SHW
$87.8B
$1.16M 0.43%
+12,525
New +$1.21M
DG icon
28
Dollar General
DG
$26.9B
$1.11M 0.42%
15,875
-4,310
-21% -$365K
SABR icon
29
Sabre
SABR
$892M
$1.11M 0.41%
+39,340
New +$1.1M
AU icon
30
AngloGold Ashanti
AU
$48.1B
$1.07M 0.4%
67,100
+6,200
+10% +$118K
TERP
31
DELISTED
TerraForm Power, Inc
TERP
$1.04M 0.39%
74,560
+27,282
+58% +$341K
SLV icon
32
iShares Silver Trust
SLV
$31.3B
$1.04M 0.39%
56,929
-76,500
-57% -$1.42M
QCOM icon
33
Qualcomm
QCOM
$173B
$767K 0.29%
+11,190
New +$681K
AGRO icon
34
Adecoagro
AGRO
$1.31B
$754K 0.28%
66,123
+23,521
+55% +$249K
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
$748K 0.28%
+13,945
New +$750K
BHC icon
36
Bausch Health
BHC
$2.37B
$743K 0.28%
30,265
-13,632
-31% -$353K
PLKI
37
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$741K 0.28%
+13,944
New +$777K
SBAC icon
38
SBA Communications
SBAC
$19.8B
$739K 0.28%
6,586
+264
+4% +$29.9K
GEN icon
39
Gen Digital
GEN
$17.7B
$709K 0.26%
+28,240
New +$642K
CCO icon
40
Clear Channel Outdoor Holdings
CCO
$1.18B
$657K 0.25%
112,455
– –
IIN
41
DELISTED
IntriCon Corporation
IIN
$630K 0.24%
+108,973
New +$520K
NMIH icon
42
NMI Holdings
NMIH
$3.42B
$621K 0.23%
+81,504
New +$570K
PAM icon
43
Pampa Energía
PAM
$4.24B
$452K 0.17%
+13,949
New +$389K
SUPV
44
Grupo Supervielle
SUPV
$738M
$403K 0.15%
27,200
– –
PSG
45
DELISTED
Performance Sports Group Ltd.
PSG
$279K 0.1%
+68,732
New +$213K
CZR
46
DELISTED
Caesars Entertainment Corporation
CZR
$257K 0.1%
+34,466
New +$248K
BRFS
47
DELISTED
BRF SA
BRFS
– –
-81,015
Closed -$1.13M
EPAM icon
48
EPAM Systems
EPAM
$5.24B
– –
-20,997
Closed -$1.35M
LILA icon
49
Liberty Latin America Class A
LILA
$1.67B
– –
-30,617
Closed -$632K
ORCL icon
50
Oracle
ORCL
$450B
– –
-31,475
Closed -$1.29M
1
2
3

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Pacific Alternative Asset Management Company (PAAMCO)'s Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Alternative Asset Management Company (PAAMCO) held 59 positions worth $268M, up 36% from $196M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $65.2M of net new capital in Q3 2016, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was The WhiteWave Foods Company: 270,499 shares worth $14.7M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.42M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q3 2016 buy was The WhiteWave Foods Company: 270,499 shares worth $14.7M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to LinkedIn Corporation in Q3 2016, an estimated $13.8M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q3 2016 reduction was iShares Silver Trust, cutting an estimated $1.42M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited EMC CORPORATION in Q3 2016, selling an estimated $65.3M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 81% of its $268M portfolio in Q3 2016.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 21 new positions and closed 13 in Q3 2016.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 36% quarter-over-quarter to $268M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2016, filed 14 Nov 2016.