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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%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$39.8M
Cap. Flow
+$47.7M
Cap. Flow %
12.71%
Top 10 Hldgs %
82.81%
Holding
70
New
15
Increased
14
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$55M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$28.6M
3
NXST icon
Nexstar Media Group
NXST
+$21.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.86M
5
TMUS icon
T-Mobile US
TMUS
+$4.99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.5M
2
TAL icon
TAL Education Group
TAL
+$18.9M
3
EDU icon
New Oriental
EDU
+$10.1M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$5.33M
5
TWX
Time Warner Inc
TWX
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Communication Services 24.39%
3 Financials 3.69%
4 Consumer Discretionary 1.26%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRPR
26
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.58M 0.42%
+32,090
New +$2.09M
IIN
27
DELISTED
IntriCon Corporation
IIN
$1.54M 0.41%
168,911
+50,284
+42% +$385K
FLG
28
Flagstar Bank National Association
FLG
$5.89B
$1.4M 0.37%
33,333
+28,333
+567% +$1.28M
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
$1.34M 0.36%
43,655
-4,930
-10% -$148K
TNGO
30
DELISTED
Tangoe, Inc.
TNGO
$1.23M 0.33%
+231,217
New +$1.58M
ATEX icon
31
Anterix
ATEX
$1.81B
$1.11M 0.3%
50,916
-38,671
-43% -$874K
BOX icon
32
Box
BOX
$4.55B
$1.07M 0.29%
+65,807
New +$1.11M
NMIH icon
33
NMI Holdings
NMIH
$3.34B
$897K 0.24%
78,656
-28,387
-27% -$311K
MCFT icon
34
MasterCraft Boat Holdings
MCFT
$598M
$888K 0.24%
+54,900
New +$818K
BJRI icon
35
BJ's Restaurants
BJRI
$1.44B
$879K 0.23%
+21,748
New +$804K
TERP
36
DELISTED
TerraForm Power, Inc
TERP
$470K 0.13%
38,010
-78,000
-67% -$941K
I
37
DELISTED
INTELSAT S. A.
I
$388K 0.1%
+93,555
New +$353K
CCO icon
38
Clear Channel Outdoor Holdings
CCO
$1.23B
$315K 0.08%
52,100
-60,355
-54% -$318K
FNBC
39
DELISTED
First NBC Bank Holding Company
FNBC
$307K 0.08%
76,668
+20,068
+35% +$98.1K
NOG icon
40
Northern Oil and Gas
NOG
$2.58B
$252K 0.07%
9,710
+5,790
+148% +$178K
WAC
41
DELISTED
Walter Investment Mgt Corp
WAC
$58K 0.02%
+53,500
New +$165K
GCVRZ
42
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$50K 0.01%
111,400
-151,500
-58% -$66.5K
AGRO icon
43
Adecoagro
AGRO
$1.36B
– –
-95,219
Closed -$988K
AU icon
44
AngloGold Ashanti
AU
$49.3B
– –
-178,064
Closed -$1.87M
BABA icon
45
Alibaba
BABA
$306B
– –
-233,530
Closed -$20.5M
BAP icon
46
Credicorp
BAP
$30B
– –
-14,500
Closed -$2.29M
BKD icon
47
Brookdale Senior Living
BKD
$3B
– –
-123,378
Closed -$1.53M
BLDR icon
48
Builders FirstSource
BLDR
$8.08B
– –
-61,708
Closed -$677K
DLTR icon
49
Dollar Tree
DLTR
$24.6B
– –
-22,065
Closed -$1.7M
EDU icon
50
New Oriental
EDU
$8.84B
– –
-239,630
Closed -$10.1M
1
2
3

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Pacific Alternative Asset Management Company (PAAMCO)'s Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Alternative Asset Management Company (PAAMCO) held 70 positions worth $375M, up 12% from $335M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $47.7M of net new capital in Q1 2017, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 483,000 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $4.97M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q1 2017 buy was iShares TIPS Bond ETF: 483,000 shares worth $55.4M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to NXP Semiconductors in Q1 2017, an estimated $7.86M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $4.97M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited Alibaba in Q1 2017, selling an estimated $20.5M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 83% of its $375M portfolio in Q1 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 15 new positions and closed 26 in Q1 2017.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 12% quarter-over-quarter to $375M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2017, filed 15 May 2017.