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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
+0.08%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$43.6M
Cap. Flow
+$52.3M
Cap. Flow %
5.91%
Top 10 Hldgs %
36.97%
Holding
287
New
93
Increased
58
Reduced
49
Closed
87

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$26.7M
2
ALV icon
Autoliv
ALV
+$11.4M
3
AGN
Allergan plc
AGN
+$10.7M
4
AGN
Allergan Inc
AGN
+$10.2M
5
CYH icon
Community Health Systems
CYH
+$10.1M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$62.3M
2
CPA icon
Copa Holdings
CPA
+$14.6M
3
AET
Aetna Inc
AET
+$10.9M
4
APC
Anadarko Petroleum
APC
+$9.93M
5
NUS icon
Nu Skin
NUS
+$9.25M

Sector Composition

Rank Sector Weight
1 Healthcare 35.53%
2 Technology 6.71%
3 Consumer Discretionary 5.64%
4 Financials 3.6%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.4T
$4.52M 0.51%
+179,600
New +$4.41M
ABBV icon
52
AbbVie
ABBV
$440B
$4.42M 0.5%
76,598
-3,362
-4% -$187K
MDT icon
53
Medtronic
MDT
$116B
$4.34M 0.49%
+70,082
New +$4.46M
BCR
54
DELISTED
CR Bard Inc.
BCR
$4.19M 0.47%
29,332
+15,009
+105% +$2.22M
HTHT icon
55
Huazhu Hotels Group
HTHT
$12.7B
$4.03M 0.46%
626,132
+440,800
+238% +$2.8M
GEN icon
56
Gen Digital
GEN
$17.1B
$3.84M 0.43%
163,264
-83,496
-34% -$1.99M
AVAL icon
57
Grupo Aval
AVAL
$6.39B
$3.82M 0.43%
+281,900
New +$3.85M
CALX icon
58
Calix
CALX
$2.5B
$3.77M 0.43%
+394,494
New +$3.66M
IRM icon
59
Iron Mountain
IRM
$37.1B
$3.69M 0.42%
113,054
-2,292
-2% -$74.3K
A icon
60
Agilent Technologies
A
$41.9B
$3.67M 0.41%
89,915
+40,624
+82% +$1.66M
SLV icon
61
CALL
iShares Silver Trust
SLV
$31.9B
$3.6M 0.41%
+220,000
New +$4.16M
AEO icon
62
American Eagle Outfitters
AEO
$2.73B
$3.5M 0.4%
241,357
-24,446
-9% -$301K
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
$3.44M 0.39%
215,862
+23,850
+12% +$370K
TV icon
64
Televisa
TV
$1.5B
$3.33M 0.38%
98,400
-71,900
-42% -$2.56M
NVS icon
65
Novartis
NVS
$290B
$3.28M 0.37%
38,839
+19,803
+104% +$1.6M
PDS
66
Precision Drilling
PDS
$1.07B
$3.26M 0.37%
15,097
+3,978
+36% +$990K
BAP icon
67
Credicorp
BAP
$29.8B
$3.22M 0.36%
21,000
+2,432
+13% +$373K
WDC icon
68
Western Digital
WDC
$157B
$3.22M 0.36%
43,730
+27,633
+172% +$2.08M
STX icon
69
Seagate
STX
$196B
$3.2M 0.36%
+55,800
New +$3.3M
TXN icon
70
Texas Instruments
TXN
$253B
$3.17M 0.36%
66,479
+33,200
+100% +$1.59M
INTC icon
71
Intel
INTC
$516B
$3.14M 0.36%
90,300
+1,000
+1% +$33.9K
YELL
72
DELISTED
Yellow Corporation Common Stock
YELL
$3.13M 0.35%
+153,933
New +$3.68M
WX
73
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.04M 0.34%
+86,677
New +$2.97M
VSI
74
DELISTED
Vitamin Shoppe Inc.
VSI
$2.99M 0.34%
+67,319
New +$2.82M
BIIB icon
75
Biogen
BIIB
$30.9B
$2.97M 0.34%
8,974
-2,576
-22% -$849K
1 2
3
4 5

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Pacific Alternative Asset Management Company (PAAMCO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Alternative Asset Management Company (PAAMCO) held 287 positions worth $885M, up 5.2% from $842M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $52.3M of net new capital in Q3 2014, opening 93 new positions and adding to 58 existing holdings. Its largest new stake was Bausch Health: 224,069 shares worth $29.4M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.72M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q3 2014 buy was Bausch Health: 224,069 shares worth $29.4M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to Allergan plc in Q3 2014, an estimated $10.7M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $7.72M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $62.3M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 37% of its $885M portfolio in Q3 2014.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 93 new positions and closed 87 in Q3 2014.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 5.2% quarter-over-quarter to $885M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.