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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
+4.89%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$67.8M
Cap. Flow
+$74.7M
Cap. Flow %
22.27%
Top 10 Hldgs %
75.09%
Holding
68
New
22
Increased
19
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$59.6M
2
TWX
Time Warner Inc
TWX
+$47.1M
3
BAS
Basis Energy Services, Inc.
BAS
+$21.1M
4
TAL icon
TAL Education Group
TAL
+$19.7M
5
EDU icon
New Oriental
EDU
+$11.3M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$52.6M
2
WWAV
The WhiteWave Foods Company
WWAV
+$14.7M
3
GEO icon
The GEO Group
GEO
+$5.17M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.19M
5
DG icon
Dollar General
DG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Communication Services 19.72%
3 Consumer Staples 9.44%
4 Consumer Discretionary 7.56%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.9B
$2.28M 0.68%
+47,840
New +$2.21M
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$2.16M 0.65%
119,600
-56,000
-32% -$970K
PNK
28
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.04M 0.61%
140,410
+10,190
+8% +$136K
ATEX icon
29
Anterix
ATEX
$1.71B
$2.02M 0.6%
89,587
-2,434
-3% -$58.7K
SABR icon
30
Sabre
SABR
$791M
$1.95M 0.58%
77,991
+38,651
+98% +$991K
GLNG icon
31
Golar LNG
GLNG
$5.23B
$1.95M 0.58%
84,800
-7,400
-8% -$172K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$1.89M 0.56%
+33,920
New +$1.66M
AU icon
33
AngloGold Ashanti
AU
$49.6B
$1.87M 0.56%
178,064
+110,964
+165% +$1.35M
DLTR icon
34
Dollar Tree
DLTR
$24.6B
$1.7M 0.51%
22,065
-6,229
-22% -$501K
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
$1.55M 0.46%
25,839
+11,894
+85% +$666K
BKD icon
36
Brookdale Senior Living
BKD
$3.11B
$1.53M 0.46%
+123,378
New +$1.66M
TMUS icon
37
T-Mobile US
TMUS
$190B
$1.5M 0.45%
+26,115
New +$1.37M
TERP
38
DELISTED
TerraForm Power, Inc
TERP
$1.49M 0.44%
116,010
+41,450
+56% +$539K
BFIN
39
DELISTED
BankFinancial
BFIN
$1.45M 0.43%
97,895
-44,312
-31% -$603K
UNVR
40
DELISTED
Univar Solutions Inc.
UNVR
$1.38M 0.41%
+48,585
New +$1.17M
NMIH icon
41
NMI Holdings
NMIH
$3.38B
$1.14M 0.34%
107,043
+25,539
+31% +$226K
PAM icon
42
Pampa Energía
PAM
$4.26B
$1.04M 0.31%
29,780
+15,831
+113% +$538K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.03M 0.31%
+4,600
New +$1M
AGRO icon
44
Adecoagro
AGRO
$1.34B
$988K 0.29%
95,219
+29,096
+44% +$313K
IIN
45
DELISTED
IntriCon Corporation
IIN
$819K 0.24%
118,627
+9,654
+9% +$60.2K
BLDR icon
46
Builders FirstSource
BLDR
$7.75B
$677K 0.2%
+61,708
New +$669K
GEO icon
47
The GEO Group
GEO
$4.1B
$619K 0.18%
25,842
-265,728
-91% -$5.17M
CCO icon
48
Clear Channel Outdoor Holdings
CCO
$1.23B
$568K 0.17%
112,455
– –
FNBC
49
DELISTED
First NBC Bank Holding Company
FNBC
$413K 0.12%
+56,600
New +$447K
FLG
50
Flagstar Bank National Association
FLG
$5.91B
$239K 0.07%
+5,000
New +$229K
1
2
3

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Pacific Alternative Asset Management Company (PAAMCO)'s Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Alternative Asset Management Company (PAAMCO) held 68 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $74.7M of net new capital in Q4 2016, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Time Warner Inc: 528,589 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was The GEO Group, an estimated $5.17M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q4 2016 buy was Time Warner Inc: 528,589 shares worth $51M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to NXP Semiconductors in Q4 2016, an estimated $59.6M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q4 2016 reduction was The GEO Group, cutting an estimated $5.17M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $52.6M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 75% of its $335M portfolio in Q4 2016.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 22 new positions and closed 13 in Q4 2016.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 25% quarter-over-quarter to $335M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2016, filed 10 Feb 2017.