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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
+6.22%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$522M
Cap. Flow
+$489M
Cap. Flow %
53.58%
Top 10 Hldgs %
53.06%
Holding
129
New
57
Increased
32
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$29M
2
NXPI icon
NXP Semiconductors
NXPI
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
4
NXST icon
Nexstar Media Group
NXST
+$9.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$31.7M
2
COL
Rockwell Collins
COL
+$5.38M
3
DELL icon
Dell
DELL
+$4.57M
4
BAP icon
Credicorp
BAP
+$4.29M
5
FAST icon
Fastenal
FAST
+$3.99M

Sector Composition

Rank Sector Weight
1 Communication Services 15.15%
2 Technology 13.73%
3 Industrials 6.67%
4 Financials 2.62%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$32.6B
$3.41M 0.37%
123,773
+93,283
+306% +$2.2M
IIN
52
DELISTED
IntriCon Corporation
IIN
$3.35M 0.37%
276,536
-16,317
-6% -$149K
ENIA
53
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.34M 0.37%
+326,415
New +$3.33M
HUN icon
54
Huntsman Corp
HUN
$1.71B
$3.27M 0.36%
119,233
+78,312
+191% +$2.09M
WM icon
55
Waste Management
WM
$90.6B
$3.24M 0.36%
+41,433
New +$3.15M
HXL icon
56
Hexcel
HXL
$7.79B
$3.22M 0.35%
56,057
+29,506
+111% +$1.59M
HON icon
57
Honeywell
HON
$77B
$3.15M 0.34%
24,590
+12,698
+107% +$1.58M
DAN icon
58
Dana Inc
DAN
$2.9B
$3.01M 0.33%
+107,587
New +$2.61M
CAT icon
59
Caterpillar
CAT
$375B
$2.96M 0.32%
23,751
-2,296
-9% -$264K
NYRT
60
DELISTED
New York REIT, Inc.
NYRT
$2.37M 0.26%
+30,220
New +$2.51M
PNK
61
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.33M 0.26%
109,522
+26,562
+32% +$523K
DD icon
62
DuPont de Nemours
DD
$18.5B
$2.21M 0.24%
12,581
+654
+5% +$109K
RTX icon
63
RTX Corp
RTX
$290B
$2.18M 0.24%
+29,799
New +$2.2M
HII icon
64
Huntington Ingalls Industries
HII
$12.9B
$2.16M 0.24%
+9,547
New +$1.99M
APTV icon
65
Aptiv
APTV
$12B
$2.15M 0.24%
21,837
+9,614
+79% +$907K
LHX icon
66
L3Harris
LHX
$51.6B
$2.13M 0.23%
+16,183
New +$1.94M
FTV icon
67
Fortive
FTV
$17.9B
$2.12M 0.23%
+47,456
New +$1.97M
PNR icon
68
Pentair
PNR
$10.4B
$2.11M 0.23%
46,297
+30,293
+189% +$1.3M
DOV icon
69
Dover
DOV
$27.6B
$2.09M 0.23%
28,282
+6,351
+29% +$441K
XRT icon
70
State Street SPDR S&P Retail ETF
XRT
$449M
$2.02M 0.22%
+48,379
New +$1.94M
V icon
71
Visa
V
$684B
$1.98M 0.22%
18,850
-18,443
-49% -$1.87M
AABA
72
DELISTED
Altaba Inc
AABA
$1.96M 0.21%
29,575
-63,532
-68% -$3.9M
FLG
73
Flagstar Bank National Association
FLG
$5.93B
$1.88M 0.21%
48,555
+1,255
+3% +$47.3K
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.81M 0.2%
52,515
-12,410
-19% -$412K
CMCSA icon
75
Comcast
CMCSA
$85B
$1.8M 0.2%
46,785
+13,790
+42% +$543K
1 2
3
4 5

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Pacific Alternative Asset Management Company (PAAMCO)'s Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Alternative Asset Management Company (PAAMCO) held 129 positions worth $913M, up 134% from $391M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $489M of net new capital in Q3 2017, opening 57 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,973 shares worth $13.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dell, an estimated $4.57M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 54,973 shares worth $13.8M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to Time Warner Inc in Q3 2017, an estimated $29M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q3 2017 reduction was Dell, cutting an estimated $4.57M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $31.7M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 53% of its $913M portfolio in Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 57 new positions and closed 17 in Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 134% quarter-over-quarter to $913M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.