Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$30.3M |
| 2 |
ARG
Airgas Inc
ARG
|
+$21.2M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$13M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$8.38M |
| 5 |
SINA
Sina Corp
SINA
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$14.2M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$9.51M |
| 3 |
Alibaba
BABA
|
+$7.43M |
| 4 |
JD.com
JD
|
+$5.41M |
| 5 |
Bank of Hawaii
BOH
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.12% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Financials | 2.25% |
Similar funds
Pacific Alternative Asset Management Company (PAAMCO)'s Q4 2015 Portfolio in Review
As of Q4 2015, Pacific Alternative Asset Management Company (PAAMCO) held 55 positions worth $267M, up 34% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Pacific Alternative Asset Management Company (PAAMCO) deployed $45.7M of net new capital in Q4 2015, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 85,422 shares worth $31.6M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $14.2M trimmed.
- Pacific Alternative Asset Management Company (PAAMCO)'s largest Q4 2015 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 85,422 shares worth $31.6M.
- Pacific Alternative Asset Management Company (PAAMCO) added most to Sina Corp in Q4 2015, an estimated $3.89M increase.
- Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q4 2015 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $14.2M.
- Pacific Alternative Asset Management Company (PAAMCO) fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $9.51M.
- Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 78% of its $267M portfolio in Q4 2015.
- Pacific Alternative Asset Management Company (PAAMCO) opened 8 new positions and closed 18 in Q4 2015.
- Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 34% quarter-over-quarter to $267M.
Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2015, filed 11 Feb 2016.