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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
+6.22%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$522M
Cap. Flow
+$489M
Cap. Flow %
53.58%
Top 10 Hldgs %
53.06%
Holding
129
New
57
Increased
32
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$29M
2
NXPI icon
NXP Semiconductors
NXPI
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
4
NXST icon
Nexstar Media Group
NXST
+$9.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$31.7M
2
COL
Rockwell Collins
COL
+$5.38M
3
DELL icon
Dell
DELL
+$4.57M
4
BAP icon
Credicorp
BAP
+$4.29M
5
FAST icon
Fastenal
FAST
+$3.99M

Sector Composition

Rank Sector Weight
1 Communication Services 15.15%
2 Technology 13.73%
3 Industrials 6.67%
4 Financials 2.62%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.63M 0.18%
+39,618
New +$1.58M
BAC icon
77
Bank of America
BAC
$435B
$1.63M 0.18%
64,224
-626
-1% -$15.2K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.61M 0.18%
+35,921
New +$1.58M
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.59M 0.17%
+11,691
New +$1.47M
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$1.56M 0.17%
13,065
-405
-3% -$46.5K
BFIN
81
DELISTED
BankFinancial
BFIN
$1.53M 0.17%
96,085
-45,941
-32% -$718K
CHTR icon
82
Charter Communications
CHTR
$17.3B
$1.51M 0.17%
4,160
-1,925
-32% -$716K
TERP
83
DELISTED
TerraForm Power, Inc
TERP
$1.5M 0.16%
+113,826
New +$1.48M
FNFV
84
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.48M 0.16%
+86,348
New +$1.44M
QSR icon
85
Restaurant Brands International
QSR
$25.7B
$1.22M 0.13%
19,157
+8,155
+74% +$504K
GEN icon
86
Gen Digital
GEN
$16.4B
$1.17M 0.13%
+35,525
New +$1.08M
CIR
87
DELISTED
CIRCOR International, Inc
CIR
$1.14M 0.12%
+20,901
New +$1.09M
BOX icon
88
Box
BOX
$4.37B
$1.12M 0.12%
57,875
-11,627
-17% -$218K
CHRW icon
89
C.H. Robinson
CHRW
$17.4B
$1.12M 0.12%
+14,679
New +$1.02M
MAS icon
90
Masco
MAS
$14.1B
$1.06M 0.12%
+27,268
New +$1.03M
URI icon
91
United Rentals
URI
$67.2B
$1.05M 0.11%
+7,553
New +$902K
WP
92
DELISTED
Worldpay, Inc.
WP
$1.04M 0.11%
+14,699
New +$1M
CZR icon
93
Caesars Entertainment
CZR
$6.06B
$939K 0.1%
36,593
-10,280
-22% -$228K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$801K 0.09%
+9,635
New +$805K
OPTU
95
Optimum Communications Inc
OPTU
$298M
$796K 0.09%
29,158
-4,322
-13% -$132K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$764K 0.08%
+16,958
New +$763K
FG
97
DELISTED
FGL Holdings Ordinary Shares
FG
$712K 0.08%
63,605
+28,030
+79% +$308K
TGNA
98
DELISTED
TEGNA Inc
TGNA
$706K 0.08%
52,930
-4,375
-8% -$58.7K
CACQ
99
DELISTED
Caesars Acquisition Company
CACQ
$687K 0.08%
+32,045
New +$620K
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.68B
$617K 0.07%
+20,483
New +$609K
2 3
4
5 6

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Pacific Alternative Asset Management Company (PAAMCO)'s Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Alternative Asset Management Company (PAAMCO) held 129 positions worth $913M, up 134% from $391M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $489M of net new capital in Q3 2017, opening 57 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,973 shares worth $13.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dell, an estimated $4.57M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 54,973 shares worth $13.8M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to Time Warner Inc in Q3 2017, an estimated $29M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q3 2017 reduction was Dell, cutting an estimated $4.57M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $31.7M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 53% of its $913M portfolio in Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 57 new positions and closed 17 in Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 134% quarter-over-quarter to $913M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.