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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
+7.98%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$78.5M
Cap. Flow
-$83.2M
Cap. Flow %
-28.86%
Top 10 Hldgs %
65.52%
Holding
91
New
21
Increased
11
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.6M
2
BEAV
B/E Aerospace Inc
BEAV
+$14.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
4
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$6.73M
5
PBR.A icon
Petrobras Class A
PBR.A
+$6.19M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$24.7M
2
SPLS
Staples Inc
SPLS
+$10.2M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$6.66M
4
HDS
HD Supply Holdings, Inc.
HDS
+$4.94M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$4.29M

Sector Composition

Rank Sector Weight
1 Communication Services 17.73%
2 Technology 15.65%
3 Industrials 8.9%
4 Consumer Discretionary 6.17%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
51
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-9,600
Closed -$889K
GS icon
52
CALL
Goldman Sachs
GS
$305B
– –
-53,700
Closed -$10.1M
HOUS
53
DELISTED
Anywhere Real Estate
HOUS
– –
-58,035
Closed -$2.64M
HTHT icon
54
Huazhu Hotels Group
HTHT
$12.5B
– –
-421,532
Closed -$2.08M
MRVL icon
55
CALL
Marvell Technology
MRVL
$201B
– –
-246,200
Closed -$3.62M
PBYI icon
56
CALL
Puma Biotechnology
PBYI
$449M
– –
-50,300
Closed -$11.9M
PBYI icon
57
PUT
Puma Biotechnology
PBYI
$449M
– –
-3,600
Closed -$850K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-9,120
Closed -$1.92M
STX icon
59
CALL
Seagate
STX
$209B
– –
-73,100
Closed -$3.8M
TCOM icon
60
Trip.com Group
TCOM
$28.3B
– –
-144,956
Closed -$4.25M
THC icon
61
CALL
Tenet Healthcare
THC
$21.5B
– –
-271,900
Closed -$13.5M
THC icon
62
PUT
Tenet Healthcare
THC
$21.5B
– –
-19,500
Closed -$965K
WEN icon
63
Wendy's
WEN
$1.64B
– –
-176,290
Closed -$1.92M
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-126,243
Closed -$4.26M
ICPT
65
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-27,200
Closed -$7.67M
ICPT
66
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,000
Closed -$282K
INFI
67
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-38,700
Closed -$541K
PLXP
68
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-3,425
Closed -$374K
ATHX
69
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,817
Closed -$131K
ATHX
70
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-7,340
Closed -$528K
SFUN
71
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-22,189
Closed -$6.66M
CZZ
72
DELISTED
Cosan Limited
CZZ
– –
-212,719
Closed -$1.35M
VER
73
DELISTED
VEREIT, Inc.
VER
– –
-80,332
Closed -$3.96M
TIVO
74
DELISTED
Tivo Inc
TIVO
– –
-42,655
Closed -$777K
TIVO
75
PUT
DELISTED
Tivo Inc
TIVO
– –
-49,100
Closed -$894K
1 2
3
4

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Pacific Alternative Asset Management Company (PAAMCO)'s Q2 2015 Portfolio in Review

As of Q2 2015, Pacific Alternative Asset Management Company (PAAMCO) held 91 positions worth $288M, down 21% from $367M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $83.2M in Q2 2015, closing 48 positions and reducing 9 holdings. Its most notable exit was HOSPIRA INC, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in TIME WARNER CABLE INC NEW COM STK worth $35M.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 196,627 shares worth $35M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to Petrobras Class A in Q2 2015, an estimated $6.19M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q2 2015 reduction was HD Supply Holdings, Inc., cutting an estimated $4.94M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited HOSPIRA INC in Q2 2015, selling an estimated $24.7M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 66% of its $288M portfolio in Q2 2015.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 21 new positions and closed 48 in Q2 2015.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 21% quarter-over-quarter to $288M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2015, filed 14 Aug 2015.