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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
+6%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$39.8M
Cap. Flow
+$47.7M
Cap. Flow %
12.71%
Top 10 Hldgs %
82.81%
Holding
70
New
15
Increased
14
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$55M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$28.6M
3
NXST icon
Nexstar Media Group
NXST
+$21.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.86M
5
TMUS icon
T-Mobile US
TMUS
+$4.99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.5M
2
TAL icon
TAL Education Group
TAL
+$18.9M
3
EDU icon
New Oriental
EDU
+$10.1M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$5.33M
5
TWX
Time Warner Inc
TWX
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Communication Services 24.39%
3 Financials 3.69%
4 Consumer Discretionary 1.26%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
51
Enova International
ENVA
$6.42B
– –
-14,000
Closed -$176K
GATX icon
52
PUT
GATX Corp
GATX
$6.29B
– –
-48,900
Closed -$3.01M
GEO icon
53
The GEO Group
GEO
$4.15B
– –
-25,842
Closed -$619K
GLNG icon
54
Golar LNG
GLNG
$5.22B
– –
-84,800
Closed -$1.95M
GPK icon
55
Graphic Packaging
GPK
$3.45B
– –
-206,581
Closed -$2.58M
GRP.U
56
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-159,604
Closed -$5.33M
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
– –
-33,920
Closed -$1.89M
LRCX icon
58
Lam Research
LRCX
$409B
– –
-327,220
Closed -$3.46M
PAM icon
59
Pampa Energía
PAM
$4.32B
– –
-29,780
Closed -$1.04M
SABR icon
60
Sabre
SABR
$787M
– –
-77,991
Closed -$1.95M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-4,600
Closed -$1.07M
TAL icon
62
TAL Education Group
TAL
$6.63B
– –
-1,615,410
Closed -$18.9M
VEON icon
63
VEON
VEON
$3.87B
– –
-35,440
Closed -$3.41M
SIX
64
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,839
Closed -$1.55M
PHH
65
DELISTED
PHH Corporation
PHH
– –
-184,411
Closed -$2.8M
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-119,600
Closed -$2.16M
MCF
67
DELISTED
Contango Oil & Gas Co.
MCF
– –
-336,225
Closed -$3.14M
BAS
68
DELISTED
Basis Energy Services, Inc.
BAS
– –
-77,894
Closed -$2.75M
1 2
3

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Pacific Alternative Asset Management Company (PAAMCO)'s Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Alternative Asset Management Company (PAAMCO) held 70 positions worth $375M, up 12% from $335M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $47.7M of net new capital in Q1 2017, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 483,000 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $4.97M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q1 2017 buy was iShares TIPS Bond ETF: 483,000 shares worth $55.4M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to NXP Semiconductors in Q1 2017, an estimated $7.86M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $4.97M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited Alibaba in Q1 2017, selling an estimated $20.5M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 83% of its $375M portfolio in Q1 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 15 new positions and closed 26 in Q1 2017.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 12% quarter-over-quarter to $375M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2017, filed 15 May 2017.