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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
+9.89%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$107M
(+57%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
31.81%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
127
New
95
Increased
3
Reduced
6
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.87M |
| 2 |
Halliburton
HAL
|
+$6.81M |
| 3 |
Starwood Property Trust
STWD
|
+$5.7M |
| 4 |
Microsoft
MSFT
|
+$4.47M |
| 5 |
The Mosaic Company
MOS
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$17.1M |
| 2 |
Nexstar Media Group
NXST
|
+$12.9M |
| 3 |
Evertec
EVTC
|
+$10.7M |
| 4 |
Live Nation Entertainment
LYV
|
+$10.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.85% |
| 2 | Energy | 7.02% |
| 3 | Financials | 6.43% |
| 4 | Real Estate | 3.9% |
| 5 | Materials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTWR
51
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.05M | 0.36% |
+11,192
| New | +$947K |
|
|
HOLX
52
DELISTED
Hologic
HOLX
| $1.02M | 0.35% |
+45,745
| New | +$1.01M |
|
53
Viatris
VTRS
$18.7B
| $1.02M | 0.35% |
+23,442
| New | +$964K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $932K | 0.32% |
+11,028
| New | +$873K |
|
55
Medtronic
MDT
$116B
| $874K | 0.3% |
+15,223
| New | +$863K |
|
56
Orthofix Medical
OFIX
$416M
| $798K | 0.27% |
+34,977
| New | +$731K |
|
57
UnitedHealth
UNH
$363B
| $780K | 0.27% |
+10,357
| New | +$744K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $768K | 0.26% |
10,934
-141,266
| -93% | -$9.22M |
|
59
Cardinal Health
CAH
$55B
| $766K | 0.26% |
+11,459
| New | +$700K |
|
|
EVHC
60
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $745K | 0.25% |
7,007
-58,267
| -89% | -$5.24M |
|
|
CYNO
61
DELISTED
Cynosure, Inc. Class A
CYNO
| $729K | 0.25% |
+27,316
| New | +$656K |
|
|
THOR
62
DELISTED
THORATEC CORPORATION
THOR
| $719K | 0.24% |
+19,653
| New | +$771K |
|
|
STJ
63
DELISTED
St Jude Medical
STJ
| $703K | 0.24% |
+11,340
| New | +$657K |
|
|
LHCG
64
DELISTED
LHC Group LLC
LHCG
| $671K | 0.23% |
+27,896
| New | +$628K |
|
65
Thermo Fisher Scientific
TMO
$223B
| $594K | 0.2% |
+5,335
| New | +$530K |
|
66
Globus Medical
GMED
$11.3B
| $568K | 0.19% |
+28,143
| New | +$522K |
|
|
HUB.B
67
DELISTED
HUBBELL INC CL-B
HUB.B
| $565K | 0.19% |
+5,189
| New | +$554K |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $564K | 0.19% |
+42,891
| New | +$589K |
|
69
Sanofi
SNY
$104B
| $543K | 0.18% |
+10,120
| New | +$522K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $536K | 0.18% |
7,812
-7,488
| -49% | -$489K |
|
71
Charles River Laboratories
CRL
$13.7B
| $519K | 0.18% |
+9,782
| New | +$491K |
|
72
Arrowhead Research
ARWR
$12.6B
| $505K | 0.17% |
+46,499
| New | +$372K |
|
|
FOLD
73
DELISTED
Amicus Therapeutics
FOLD
| $454K | 0.15% |
+193,228
| New | +$424K |
|
74
Enphase Energy
ENPH
$5.42B
| $429K | 0.15% |
+67,616
| New | +$495K |
|
75
Amgen
AMGN
$225B
| $422K | 0.14% |
+3,695
| New | +$420K |
|
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Pacific Alternative Asset Management Company (PAAMCO)'s Q4 2013 Portfolio in Review
As of Q4 2013, Pacific Alternative Asset Management Company (PAAMCO) held 127 positions worth $294M, up 57% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Pacific Alternative Asset Management Company (PAAMCO) deployed $93.4M of net new capital in Q4 2013, opening 95 new positions and adding to 3 existing holdings. Its largest new stake was Halliburton: 131,772 shares worth $6.69M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 27% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.22M trimmed.
- Pacific Alternative Asset Management Company (PAAMCO)'s largest Q4 2013 buy was Halliburton: 131,772 shares worth $6.69M.
- Pacific Alternative Asset Management Company (PAAMCO) added most to Citigroup in Q4 2013, an estimated $8.87M increase.
- Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q4 2013 reduction was Express Scripts Holding Company, cutting an estimated $9.22M.
- Pacific Alternative Asset Management Company (PAAMCO) fully exited HEALTH MGMT ASSOC INC CL-A in Q4 2013, selling an estimated $17.1M.
- Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 62% of its $294M portfolio in Q4 2013.
- Pacific Alternative Asset Management Company (PAAMCO) opened 95 new positions and closed 23 in Q4 2013.
- Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 57% quarter-over-quarter to $294M.
Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2013, filed 10 Feb 2014.