Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.87M |
| 2 |
Halliburton
HAL
|
+$6.81M |
| 3 |
Starwood Property Trust
STWD
|
+$5.7M |
| 4 |
Microsoft
MSFT
|
+$4.47M |
| 5 |
The Mosaic Company
MOS
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$17.1M |
| 2 |
Nexstar Media Group
NXST
|
+$12.9M |
| 3 |
Evertec
EVTC
|
+$10.7M |
| 4 |
Live Nation Entertainment
LYV
|
+$10.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.85% |
| 2 | Energy | 7.02% |
| 3 | Financials | 6.43% |
| 4 | Real Estate | 3.9% |
| 5 | Materials | 3.52% |
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Pacific Alternative Asset Management Company (PAAMCO)'s Q4 2013 Portfolio in Review
As of Q4 2013, Pacific Alternative Asset Management Company (PAAMCO) held 127 positions worth $294M, up 57% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Pacific Alternative Asset Management Company (PAAMCO) deployed $93.4M of net new capital in Q4 2013, opening 95 new positions and adding to 3 existing holdings. Its largest new stake was Halliburton: 131,772 shares worth $6.69M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 27% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.22M trimmed.
- Pacific Alternative Asset Management Company (PAAMCO)'s largest Q4 2013 buy was Halliburton: 131,772 shares worth $6.69M.
- Pacific Alternative Asset Management Company (PAAMCO) added most to Citigroup in Q4 2013, an estimated $8.87M increase.
- Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q4 2013 reduction was Express Scripts Holding Company, cutting an estimated $9.22M.
- Pacific Alternative Asset Management Company (PAAMCO) fully exited HEALTH MGMT ASSOC INC CL-A in Q4 2013, selling an estimated $17.1M.
- Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 62% of its $294M portfolio in Q4 2013.
- Pacific Alternative Asset Management Company (PAAMCO) opened 95 new positions and closed 23 in Q4 2013.
- Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 57% quarter-over-quarter to $294M.
Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2013, filed 10 Feb 2014.