Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.8M |
| 3 |
Dell
DELL
|
+$11.9M |
| 4 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
+$8.1M |
| 5 |
The GEO Group
GEO
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$65.3M |
| 2 |
iShares Silver Trust
SLV
|
+$1.42M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.37M |
| 4 |
EPAM Systems
EPAM
|
+$1.35M |
| 5 |
Oracle
ORCL
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.16% |
| 2 | Consumer Staples | 7.03% |
| 3 | Technology | 7.01% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$50.6B
| – | – |
-21,460
| Closed | -$784K |
|
52
US Foods
USFD
$24B
| – | – |
-50,060
| Closed | -$1.21M |
|
|
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-32,323
| Closed | -$1.13M |
|
|
DATA
54
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-21,868
| Closed | -$1.07M |
|
|
LXFT
55
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-20,700
| Closed | -$1.08M |
|
|
PQ
56
DELISTED
Petroquest Energy Inc Wd
PQ
| – | – |
-75,000
| Closed | -$250K |
|
|
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-26,685
| Closed | -$1.37M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| – | – |
-2,404,494
| Closed | -$65.3M |
|
|
QLIK
59
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-32,260
| Closed | -$954K |
|
Similar funds
Pacific Alternative Asset Management Company (PAAMCO)'s Q3 2016 Portfolio in Review
As of Q3 2016, Pacific Alternative Asset Management Company (PAAMCO) held 59 positions worth $268M, up 36% from $196M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Pacific Alternative Asset Management Company (PAAMCO) deployed $65.2M of net new capital in Q3 2016, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was The WhiteWave Foods Company: 270,499 shares worth $14.7M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.42M trimmed.
- Pacific Alternative Asset Management Company (PAAMCO)'s largest Q3 2016 buy was The WhiteWave Foods Company: 270,499 shares worth $14.7M.
- Pacific Alternative Asset Management Company (PAAMCO) added most to LinkedIn Corporation in Q3 2016, an estimated $13.8M increase.
- Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q3 2016 reduction was iShares Silver Trust, cutting an estimated $1.42M.
- Pacific Alternative Asset Management Company (PAAMCO) fully exited EMC CORPORATION in Q3 2016, selling an estimated $65.3M.
- Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 81% of its $268M portfolio in Q3 2016.
- Pacific Alternative Asset Management Company (PAAMCO) opened 21 new positions and closed 13 in Q3 2016.
- Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 36% quarter-over-quarter to $268M.
Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2016, filed 14 Nov 2016.