We are live on ! Find out more
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
+5.54%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$429M
Cap. Flow
-$442M
Cap. Flow %
-97.02%
Top 10 Hldgs %
56.11%
Holding
248
New
48
Increased
37
Reduced
13
Closed
148

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11M
2
HDS
HD Supply Holdings, Inc.
HDS
+$10.4M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.34M
4
AL
Air Lease Corp
AL
+$4.58M
5
P
Pandora Media Inc
P
+$3.65M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.5M
3
AGN
Allergan plc
AGN
+$29.7M
4
BHC icon
Bausch Health
BHC
+$29.4M
5
MEG
Media General, Inc
MEG
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Consumer Discretionary 5.98%
3 Industrials 4.74%
4 Consumer Staples 3.53%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCS
51
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.31M 0.51%
136,588
+18,843
+16% +$293K
BIDU icon
52
Baidu
BIDU
$35.4B
$2.09M 0.46%
9,166
-12,334
-57% -$2.83M
NVMI
53
Nova
NVMI
$13B
$2.02M 0.44%
194,090
+33,529
+21% +$345K
KLIC icon
54
Kulicke & Soffa
KLIC
$5.03B
$1.91M 0.42%
132,332
+76,821
+138% +$1.06M
SCLN
55
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.85M 0.41%
211,038
+24,728
+13% +$200K
NVDA icon
56
NVIDIA
NVDA
$5.43T
$1.77M 0.39%
+3,537,240
New +$1.72M
I.PRA
57
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.74M 0.38%
+36,977
New +$1.73M
IMS
58
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.65M 0.36%
+64,345
New +$1.62M
EEM icon
59
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.57M 0.34%
40,000
-180,000
-82% -$7.32M
VNET
60
VNET Group
VNET
$2.1B
$1.55M 0.34%
100,467
-29,583
-23% -$545K
TSM icon
61
TSMC
TSM
$2.24T
$1.48M 0.32%
+66,000
New +$1.44M
ATML
62
DELISTED
ATMEL CORP
ATML
$1.43M 0.31%
+170,718
New +$1.31M
ELX
63
DELISTED
EMULEX CORP
ELX
$1.4M 0.31%
247,186
+185,158
+299% +$998K
VIV icon
64
Telefônica Brasil
VIV
$18.4B
$1.31M 0.29%
74,300
-2,200
-3% -$41.9K
TTPH
65
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.31M 0.29%
+1,645
New +$886K
AVX
66
DELISTED
AVX Corporation
AVX
$1.19M 0.26%
85,039
+41,294
+94% +$569K
DTSI
67
DELISTED
DTS, Inc.
DTSI
$1.18M 0.26%
38,288
-4,251
-10% -$128K
TAL icon
68
TAL Education Group
TAL
$6.53B
$1.15M 0.25%
+246,258
New +$1.29M
PTX
69
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.11M 0.24%
+11,860
New +$1.13M
ORBK
70
DELISTED
Orbotech Ltd
ORBK
$1.06M 0.23%
71,878
+7,071
+11% +$106K
CCO icon
71
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.05M 0.23%
99,250
+6,171
+7% +$48K
JBL icon
72
Jabil
JBL
$38.6B
$1.05M 0.23%
+47,950
New +$975K
REGI
73
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1M 0.22%
103,500
+17,300
+20% +$172K
APH icon
74
Amphenol
APH
$211B
$964K 0.21%
+71,624
New +$917K
TER icon
75
Teradyne
TER
$63.4B
$870K 0.19%
+43,956
New +$829K
1 2
3
4 5

Similar funds

B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Alternative Asset Management Company (PAAMCO) held 248 positions worth $456M, down 49% from $885M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $442M in Q4 2014, closing 148 positions and reducing 13 holdings. Its most notable exit was Allergan Inc, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in Dollar General worth $12M.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q4 2014 buy was Dollar General: 169,668 shares worth $12M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $10.4M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q4 2014 reduction was Autoliv, cutting an estimated $4.7M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited Allergan Inc in Q4 2014, selling an estimated $47.8M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 56% of its $456M portfolio in Q4 2014.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 48 new positions and closed 148 in Q4 2014.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 49% quarter-over-quarter to $456M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.