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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
+6.03%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$286M
Cap. Flow
+$270M
Cap. Flow %
46.57%
Top 10 Hldgs %
42.66%
Holding
200
New
96
Increased
42
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$14.8M
2
ODP
ODP
ODP
+$13.8M
3
HCA icon
HCA Healthcare
HCA
+$13.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.9M
5
FRX
FOREST LABORATORIES INC
FRX
+$10.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.82M
2
STWD icon
Starwood Property Trust
STWD
+$5.69M
3
MOS icon
The Mosaic Company
MOS
+$5.6M
4
APA icon
APA Corp
APA
+$4.63M
5
KBR icon
KBR
KBR
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 29.02%
2 Financials 5.45%
3 Consumer Discretionary 4.16%
4 Real Estate 2.89%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECYT
76
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.38M 0.24%
+58,110
New +$843K
TGTX icon
77
CALL
TG Therapeutics
TGTX
$7.58B
$1.35M 0.23%
+196,400
New +$1.16M
SPN
78
DELISTED
Superior Energy Services, Inc.
SPN
$1.3M 0.23%
+4,239
New +$1.14M
YHOO
79
CALL
DELISTED
Yahoo Inc
YHOO
$1.28M 0.22%
+35,800
New +$1.37M
DHR icon
80
Danaher
DHR
$145B
$1.28M 0.22%
25,423
+18,261
+255% +$929K
VRTX icon
81
CALL
Vertex Pharmaceuticals
VRTX
$133B
$1.27M 0.22%
+18,000
New +$1.43M
SNY icon
82
Sanofi
SNY
$105B
$1.24M 0.21%
23,791
+13,671
+135% +$692K
RTK
83
DELISTED
Rentech, Inc.
RTK
$1.24M 0.21%
65,387
+2,891
+5% +$53.7K
LVS icon
84
Las Vegas Sands
LVS
$29.6B
$1.24M 0.21%
+15,300
New +$1.23M
MDT icon
85
Medtronic
MDT
$116B
$1.21M 0.21%
19,730
+4,507
+30% +$263K
WMGI
86
DELISTED
Wright Medical Group Inc
WMGI
$1.21M 0.21%
+38,876
New +$1.23M
TBT icon
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.18M 0.2%
17,425
+14,215
+443% +$1.02M
CVS icon
88
CVS Health
CVS
$121B
$1.17M 0.2%
15,587
+12,707
+441% +$898K
ICLR icon
89
Icon
ICLR
$12.9B
$1.14M 0.2%
+24,065
New +$1.07M
SC
90
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.12M 0.19%
+46,633
New +$1.15M
VTRS icon
91
Viatris
VTRS
$18.5B
$1.1M 0.19%
22,520
-922
-4% -$44.8K
VOD icon
92
Vodafone
VOD
$37.2B
$1.07M 0.19%
+29,200
New +$1.13M
VRTX icon
93
PUT
Vertex Pharmaceuticals
VRTX
$133B
$1.07M 0.19%
+15,200
New +$1.2M
AVG
94
DELISTED
AVG Technologies N.V.
AVG
$1.07M 0.18%
+50,873
New +$932K
BRKR icon
95
Bruker
BRKR
$9.03B
$1.06M 0.18%
46,425
+35,889
+341% +$783K
EHC icon
96
CALL
Encompass Health
EHC
$12.3B
$1.05M 0.18%
+36,830
New +$959K
PFE icon
97
Pfizer
PFE
$150B
$1.03M 0.18%
+33,909
New +$1.01M
YUM icon
98
Yum! Brands
YUM
$41B
$1.03M 0.18%
+19,001
New +$1M
ARIA
99
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.03M 0.18%
+127,700
New +$995K
UNH icon
100
UnitedHealth
UNH
$364B
$1.01M 0.17%
12,294
+1,937
+19% +$146K
2 3
4
5 6

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Pacific Alternative Asset Management Company (PAAMCO)'s Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Alternative Asset Management Company (PAAMCO) held 200 positions worth $579M, up 97% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $270M of net new capital in Q1 2014, opening 96 new positions and adding to 42 existing holdings. Its largest new stake was ODP: 286,343 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $5.82M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q1 2014 buy was ODP: 286,343 shares worth $11.8M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to McKesson in Q1 2014, an estimated $14.8M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q1 2014 reduction was Citigroup, cutting an estimated $5.82M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited The Mosaic Company in Q1 2014, selling an estimated $5.6M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 43% of its $579M portfolio in Q1 2014.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 96 new positions and closed 42 in Q1 2014.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 97% quarter-over-quarter to $579M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2014, filed 14 May 2014.