We are live on ! Find out more
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
+4.89%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$67.8M
Cap. Flow
+$74.7M
Cap. Flow %
22.27%
Top 10 Hldgs %
75.09%
Holding
68
New
22
Increased
19
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$59.6M
2
TWX
Time Warner Inc
TWX
+$47.1M
3
BAS
Basis Energy Services, Inc.
BAS
+$21.1M
4
TAL icon
TAL Education Group
TAL
+$19.7M
5
EDU icon
New Oriental
EDU
+$11.3M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$52.6M
2
WWAV
The WhiteWave Foods Company
WWAV
+$14.7M
3
GEO icon
The GEO Group
GEO
+$5.17M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.19M
5
DG icon
Dollar General
DG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Communication Services 19.72%
3 Consumer Staples 9.44%
4 Consumer Discretionary 7.56%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
51
Enova International
ENVA
$6.48B
$176K 0.05%
+14,000
New +$151K
NOG icon
52
Northern Oil and Gas
NOG
$2.57B
$108K 0.03%
+3,920
New +$93.3K
GCVRZ
53
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$100K 0.03%
+262,900
New +$89K
BHC icon
54
Bausch Health
BHC
$2.32B
– –
-30,265
Closed -$743K
DG icon
55
Dollar General
DG
$26.4B
– –
-15,875
Closed -$1.11M
GEN icon
56
Gen Digital
GEN
$17.1B
– –
-28,240
Closed -$709K
ITUB icon
57
Itaú Unibanco
ITUB
$81.6B
– –
-453,016
Closed -$2.19M
QCOM icon
58
Qualcomm
QCOM
$171B
– –
-11,190
Closed -$767K
SBAC icon
59
SBA Communications
SBAC
$19.4B
– –
-6,586
Closed -$739K
SLV icon
60
iShares Silver Trust
SLV
$31.8B
– –
-56,929
Closed -$1.04M
SUPV
61
Grupo Supervielle
SUPV
$725M
– –
-27,200
Closed -$403K
PLKI
62
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-13,944
Closed -$741K
PSG
63
DELISTED
Performance Sports Group Ltd.
PSG
– –
-68,732
Closed -$279K
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
– –
-270,499
Closed -$14.7M
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
– –
-275,125
Closed -$52.6M
CZR
66
DELISTED
Caesars Entertainment Corporation
CZR
– –
-34,466
Closed -$257K
1 2
3

Similar funds

B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Alternative Asset Management Company (PAAMCO) held 68 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $74.7M of net new capital in Q4 2016, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Time Warner Inc: 528,589 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was The GEO Group, an estimated $5.17M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q4 2016 buy was Time Warner Inc: 528,589 shares worth $51M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to NXP Semiconductors in Q4 2016, an estimated $59.6M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q4 2016 reduction was The GEO Group, cutting an estimated $5.17M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $52.6M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 75% of its $335M portfolio in Q4 2016.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 22 new positions and closed 13 in Q4 2016.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 25% quarter-over-quarter to $335M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2016, filed 10 Feb 2017.