Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$22.5M |
| 2 |
Alibaba
BABA
|
+$9.17M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
+$6.61M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.57M |
| 5 |
JD.com
JD
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$13.8M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$13.6M |
| 3 |
Credicorp
BAP
|
+$6.57M |
| 4 |
Autoliv
ALV
|
+$5.53M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.71% |
| 2 | Technology | 22.51% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Consumer Staples | 5.58% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
| – | – |
-100,000
| Closed | -$3.28M |
|
|
HIMX
52
Himax Technologies
HIMX
$2.63B
| – | – |
-225,390
| Closed | -$1.81M |
|
|
53
NXP Semiconductors
NXPI
$58.9B
| – | – |
-140,111
| Closed | -$13.8M |
|
54
Qualcomm
QCOM
$171B
| – | – |
-21,919
| Closed | -$1.37M |
|
55
CALL
iShares Silver Trust
SLV
$31.8B
| – | – |
-570,000
| Closed | -$8.57M |
|
56
TIM SA
TIMB
$8.69B
| – | – |
-91,500
| Closed | -$1.5M |
|
57
TransUnion
TRU
$15.2B
| – | – |
-53,240
| Closed | -$1.34M |
|
58
Telefônica Brasil
VIV
$18.5B
| – | – |
-224,100
| Closed | -$3.12M |
|
|
NBIS
59
Nebius Group N.V.
NBIS
$65.8B
| – | – |
-104,862
| Closed | -$1.6M |
|
|
LQ
60
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-165,180
| Closed | -$3.77M |
|
|
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-248,138
| Closed | -$13.6M |
|
|
FSL
62
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| – | – |
-25,280
| Closed | -$1.01M |
|
|
DISH
63
DELISTED
DISH Network Corp.
DISH
| – | – |
-43,075
| Closed | -$2.92M |
|
Similar funds
Pacific Alternative Asset Management Company (PAAMCO)'s Q3 2015 Portfolio in Review
As of Q3 2015, Pacific Alternative Asset Management Company (PAAMCO) held 63 positions worth $198M, down 31% from $288M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $56.4M in Q3 2015, closing 16 positions and reducing 16 holdings. Its most notable exit was NXP Semiconductors, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in Alibaba worth $7.43M.
- Pacific Alternative Asset Management Company (PAAMCO)'s largest Q3 2015 buy was Alibaba: 126,085 shares worth $7.43M.
- Pacific Alternative Asset Management Company (PAAMCO) added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2015, an estimated $22.5M increase.
- Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q3 2015 reduction was Credicorp, cutting an estimated $6.57M.
- Pacific Alternative Asset Management Company (PAAMCO) fully exited NXP Semiconductors in Q3 2015, selling an estimated $13.8M.
- Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 66% of its $198M portfolio in Q3 2015.
- Pacific Alternative Asset Management Company (PAAMCO) opened 20 new positions and closed 16 in Q3 2015.
- Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 31% quarter-over-quarter to $198M.
Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2015, filed 12 Nov 2015.