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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
+7.91%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$89M
Cap. Flow
-$103M
Cap. Flow %
-28.21%
Top 10 Hldgs %
47.97%
Holding
141
New
41
Increased
12
Reduced
12
Closed
71

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$22M
2
SPLS
Staples Inc
SPLS
+$10.5M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$7.38M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.57M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$5.12M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.32M
2
HDS
HD Supply Holdings, Inc.
HDS
+$4.55M
3
IDTI
Integrated Device Technology I
IDTI
+$4.12M
4
DIN icon
Dine Brands
DIN
+$4.11M
5
WDC icon
Western Digital
WDC
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Consumer Discretionary 7.67%
3 Technology 6.26%
4 Industrials 3.68%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
DELISTED
Pandora Media Inc
P
$1.41M 0.39%
87,206
-97,302
-53% -$1.56M
CZZ
52
DELISTED
Cosan Limited
CZZ
$1.35M 0.37%
+212,719
New +$1.52M
RESI
53
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.16M 0.32%
+55,600
New +$1.08M
VIV icon
54
Telefônica Brasil
VIV
$18.5B
$1.14M 0.31%
74,300
– –
FSL
55
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.03M 0.28%
+25,280
New +$871K
CCO icon
56
Clear Channel Outdoor Holdings
CCO
$1.23B
$1M 0.27%
99,250
– –
THC icon
57
PUT
Tenet Healthcare
THC
$21.5B
$965K 0.26%
+19,500
New +$911K
TIVO
58
PUT
DELISTED
Tivo Inc
TIVO
$894K 0.24%
+49,100
New +$1.1M
ESPR
59
PUT
DELISTED
Esperion Therapeutics
ESPR
$889K 0.24%
+9,600
New +$620K
PBYI icon
60
PUT
Puma Biotechnology
PBYI
$459M
$850K 0.23%
+3,600
New +$770K
TIVO
61
DELISTED
Tivo Inc
TIVO
$777K 0.21%
+42,655
New +$955K
INFI
62
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$541K 0.15%
+38,700
New +$592K
ATHX
63
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$528K 0.14%
+7,340
New +$443K
PLXP
64
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$374K 0.1%
+3,425
New +$351K
BDSI
65
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$357K 0.1%
+33,968
New +$464K
ICPT
66
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$282K 0.08%
+1,000
New +$217K
DYAX
67
CALL
DELISTED
DYAX CORPORATION
DYAX
$248K 0.07%
14,800
+1,600
+12% +$24.9K
DAL icon
68
Delta Air Lines
DAL
$59.1B
$234K 0.06%
+5,200
New +$241K
ATHX
69
DELISTED
Athersys, Inc. Common Stock
ATHX
$131K 0.04%
+1,817
New +$110K
ZGNX
70
CALL
DELISTED
Zogenix, Inc.
ZGNX
$60K 0.02%
+5,438
New +$61.5K
A icon
71
Agilent Technologies
A
$41.9B
– –
-79,947
Closed -$3.27M
ACTG icon
72
PUT
Acacia Research
ACTG
$455M
– –
-224,100
Closed -$3.8M
AOSL icon
73
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-13,970
Closed -$124K
APH icon
74
Amphenol
APH
$210B
– –
-71,624
Closed -$964K
ARWR icon
75
CALL
Arrowhead Research
ARWR
$12.3B
– –
-30,300
Closed -$224K
1 2
3
4 5

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Pacific Alternative Asset Management Company (PAAMCO)'s Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Alternative Asset Management Company (PAAMCO) held 141 positions worth $367M, down 20% from $456M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $103M in Q1 2015, closing 71 positions and reducing 12 holdings. Its most notable exit was Integrated Device Technology I, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in HOSPIRA INC worth $24.7M.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q1 2015 buy was HOSPIRA INC: 280,757 shares worth $24.7M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2015, an estimated $6.57M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q1 2015 reduction was Dollar General, cutting an estimated $8.32M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited Integrated Device Technology I in Q1 2015, selling an estimated $4.12M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 48% of its $367M portfolio in Q1 2015.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 41 new positions and closed 71 in Q1 2015.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 20% quarter-over-quarter to $367M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.