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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
+8.27%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$263M
Cap. Flow
+$202M
Cap. Flow %
24.03%
Top 10 Hldgs %
35.4%
Holding
253
New
95
Increased
71
Reduced
28
Closed
59

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$46.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.1M
3
AGN
Allergan Inc
AGN
+$20.3M
4
MEG
Media General, Inc
MEG
+$18.5M
5
CI icon
Cigna
CI
+$14.3M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.7M
2
ODP
ODP
ODP
+$8.35M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.6M
4
BAP icon
Credicorp
BAP
+$7.1M
5
C icon
Citigroup
C
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.99%
2 Technology 6.14%
3 Communication Services 4.91%
4 Consumer Discretionary 3.45%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
51
DELISTED
St Jude Medical
STJ
$4.4M 0.52%
63,520
+21,900
+53% +$1.42M
AIG icon
52
American International
AIG
$40.4B
$4.18M 0.5%
+76,593
New +$4.06M
GTN icon
53
PUT
Gray Television
GTN
$490M
$4.15M 0.49%
+315,800
New +$3.55M
EQIX icon
54
Equinix
EQIX
$102B
$4.04M 0.48%
+19,251
New +$3.71M
BDX icon
55
Becton Dickinson
BDX
$49.4B
$4M 0.48%
34,649
-9,182
-21% -$1.04M
PLCE icon
56
Children's Place
PLCE
$56.3M
$4M 0.48%
+80,570
New +$3.91M
PNK
57
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.98M 0.47%
+158,132
New +$3.76M
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$3.93M 0.47%
37,557
-18,832
-33% -$1.9M
DBI icon
59
Designer Brands
DBI
$321M
$3.89M 0.46%
+139,174
New +$4.39M
IRM icon
60
Iron Mountain
IRM
$36.4B
$3.78M 0.45%
115,346
+52,153
+83% +$1.41M
MNKD icon
61
PUT
MannKind Corp
MNKD
$1.23B
$3.76M 0.45%
68,620
+40,780
+146% +$1.64M
LH icon
62
Labcorp
LH
$26.1B
$3.68M 0.44%
+41,873
New +$3.63M
BIIB icon
63
Biogen
BIIB
$30.1B
$3.64M 0.43%
11,550
+3,227
+39% +$971K
ECYT
64
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3.45M 0.41%
523,100
+307,200
+142% +$3.46M
ECYT
65
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3.44M 0.41%
522,800
+464,690
+800% +$5.23M
AY
66
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.4M 0.4%
+89,773
New +$3.4M
CYH icon
67
Community Health Systems
CYH
$400M
$3.31M 0.39%
88,381
+9,605
+12% +$320K
NVDA icon
68
NVIDIA
NVDA
$5.27T
$3.3M 0.39%
7,119,560
+5,407,840
+316% +$2.53M
MGLN
69
DELISTED
Magellan Health Services, Inc.
MGLN
$3.26M 0.39%
+52,358
New +$3.08M
PDS
70
Precision Drilling
PDS
$1.07B
$3.15M 0.37%
+11,119
New +$2.87M
RTK
71
DELISTED
Rentech, Inc.
RTK
$3.14M 0.37%
121,257
+55,870
+85% +$1.24M
RVTY icon
72
Revvity
RVTY
$12.9B
$3.04M 0.36%
64,999
-6,777
-9% -$304K
AEO icon
73
American Eagle Outfitters
AEO
$2.91B
$2.98M 0.35%
265,803
-6,639
-2% -$75.4K
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
$2.97M 0.35%
192,012
+177,845
+1,255% +$2.29M
SWKS icon
75
Skyworks Solutions
SWKS
$10.3B
$2.95M 0.35%
+62,743
New +$2.64M
1 2
3
4 5

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Pacific Alternative Asset Management Company (PAAMCO)'s Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Alternative Asset Management Company (PAAMCO) held 253 positions worth $842M, up 45% from $579M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $202M of net new capital in Q2 2014, opening 95 new positions and adding to 71 existing holdings. Its largest new stake was Cigna: 166,218 shares worth $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was McKesson, an estimated $12.7M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q2 2014 buy was Cigna: 166,218 shares worth $15.3M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to FOREST LABORATORIES INC in Q2 2014, an estimated $46.2M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q2 2014 reduction was McKesson, cutting an estimated $12.7M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $7.6M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 35% of its $842M portfolio in Q2 2014.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 95 new positions and closed 59 in Q2 2014.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 45% quarter-over-quarter to $842M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2014, filed 12 Aug 2014.