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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
+6.03%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$286M
Cap. Flow
+$270M
Cap. Flow %
46.57%
Top 10 Hldgs %
42.66%
Holding
200
New
96
Increased
42
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$14.8M
2
ODP
ODP
ODP
+$13.8M
3
HCA icon
HCA Healthcare
HCA
+$13.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.9M
5
FRX
FOREST LABORATORIES INC
FRX
+$10.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.82M
2
STWD icon
Starwood Property Trust
STWD
+$5.69M
3
MOS icon
The Mosaic Company
MOS
+$5.6M
4
APA icon
APA Corp
APA
+$4.63M
5
KBR icon
KBR
KBR
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 29.02%
2 Financials 5.45%
3 Consumer Discretionary 4.16%
4 Real Estate 2.89%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
51
DELISTED
Media General, Inc
MEG
$2.68M 0.46%
146,037
-17,887
-11% -$329K
CYH icon
52
Community Health Systems
CYH
$409M
$2.55M 0.44%
78,776
-13,618
-15% -$450K
BIIB icon
53
Biogen
BIIB
$30.9B
$2.55M 0.44%
8,323
+336
+4% +$107K
VALE icon
54
Vale
VALE
$61.4B
$2.46M 0.42%
+177,723
New +$2.43M
PVA
55
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$2.46M 0.42%
+140,400
New +$1.87M
MMSI icon
56
Merit Medical Systems
MMSI
$5.44B
$2.43M 0.42%
+169,638
New +$2.52M
IRM icon
57
CALL
Iron Mountain
IRM
$37B
$2.41M 0.42%
+94,675
New +$2.42M
TEVA icon
58
Teva Pharmaceuticals
TEVA
$42.8B
$2.35M 0.41%
44,552
+14,691
+49% +$679K
CRWN
59
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.34M 0.4%
608,432
+181,172
+42% +$604K
CAH icon
60
Cardinal Health
CAH
$54.5B
$2.19M 0.38%
31,256
+19,797
+173% +$1.38M
SINA
61
CALL
DELISTED
Sina Corp
SINA
$2.16M 0.37%
+35,800
New +$2.55M
TPLM
62
DELISTED
Triangle Petroleum Corporation
TPLM
$2.03M 0.35%
+246,562
New +$2.02M
GLDD
63
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.98M 0.34%
+216,920
New +$1.85M
A icon
64
Agilent Technologies
A
$41.9B
$1.92M 0.33%
47,926
-13,274
-22% -$547K
LQDT icon
65
Liquidity Services
LQDT
$1.35B
$1.86M 0.32%
+71,523
New +$1.74M
DRC
66
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.86M 0.32%
+31,797
New +$1.81M
TMO icon
67
Thermo Fisher Scientific
TMO
$223B
$1.77M 0.3%
14,689
+9,354
+175% +$1.11M
IRM icon
68
Iron Mountain
IRM
$37B
$1.61M 0.28%
+63,193
New +$1.62M
MRK icon
69
Merck
MRK
$328B
$1.56M 0.27%
+28,821
New +$1.49M
LQDT icon
70
CALL
Liquidity Services
LQDT
$1.35B
$1.54M 0.27%
+59,100
New +$1.44M
THOR
71
DELISTED
THORATEC CORPORATION
THOR
$1.53M 0.27%
42,863
+23,210
+118% +$832K
UHS icon
72
Universal Health Services
UHS
$10.2B
$1.51M 0.26%
+18,414
New +$1.48M
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
$1.48M 0.26%
+110,221
New +$1.98M
IQV icon
74
IQVIA
IQV
$39.8B
$1.4M 0.24%
+27,636
New +$1.39M
GILD icon
75
Gilead Sciences
GILD
$168B
$1.4M 0.24%
19,759
+2,397
+14% +$188K
1 2
3
4 5

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Pacific Alternative Asset Management Company (PAAMCO)'s Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Alternative Asset Management Company (PAAMCO) held 200 positions worth $579M, up 97% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $270M of net new capital in Q1 2014, opening 96 new positions and adding to 42 existing holdings. Its largest new stake was ODP: 286,343 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $5.82M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q1 2014 buy was ODP: 286,343 shares worth $11.8M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to McKesson in Q1 2014, an estimated $14.8M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q1 2014 reduction was Citigroup, cutting an estimated $5.82M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited The Mosaic Company in Q1 2014, selling an estimated $5.6M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 43% of its $579M portfolio in Q1 2014.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 96 new positions and closed 42 in Q1 2014.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 97% quarter-over-quarter to $579M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2014, filed 14 May 2014.