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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
+8.27%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$263M
Cap. Flow
+$202M
Cap. Flow %
24.03%
Top 10 Hldgs %
35.4%
Holding
253
New
95
Increased
71
Reduced
28
Closed
59

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$46.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.1M
3
AGN
Allergan Inc
AGN
+$20.3M
4
MEG
Media General, Inc
MEG
+$18.5M
5
CI icon
Cigna
CI
+$14.3M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.7M
2
ODP
ODP
ODP
+$8.35M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.6M
4
BAP icon
Credicorp
BAP
+$7.1M
5
C icon
Citigroup
C
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.99%
2 Technology 6.14%
3 Communication Services 4.91%
4 Consumer Discretionary 3.45%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$55.1B
$2.92M 0.35%
42,573
+11,317
+36% +$770K
NBSE
77
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2.91M 0.35%
+766
New +$2.88M
BAP icon
78
Credicorp
BAP
$30.1B
$2.89M 0.34%
18,568
-47,409
-72% -$7.1M
INTC icon
79
Intel
INTC
$509B
$2.76M 0.33%
+89,300
New +$2.45M
SLM icon
80
SLM Corp
SLM
$5.18B
$2.67M 0.32%
+321,653
New +$2.83M
JOYY
81
JOYY Inc
JOYY
$3.77B
$2.66M 0.32%
+35,250
New +$2.3M
GLDD
82
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.62M 0.31%
327,991
+111,071
+51% +$906K
BRSL
83
CALL
Brightstar Lottery PLC
BRSL
$2.04B
$2.6M 0.31%
+163,400
New +$2.22M
ON icon
84
ON Semiconductor
ON
$32.5B
$2.57M 0.3%
+280,797
New +$2.56M
HOLX
85
DELISTED
Hologic
HOLX
$2.55M 0.3%
100,639
+58,780
+140% +$1.37M
HUN icon
86
Huntsman Corp
HUN
$1.79B
$2.52M 0.3%
+89,684
New +$2.35M
QIHU
87
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.51M 0.3%
+27,300
New +$2.41M
UNH icon
88
UnitedHealth
UNH
$363B
$2.45M 0.29%
29,983
+17,689
+144% +$1.39M
CRWN
89
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.44M 0.29%
672,980
+64,548
+11% +$232K
HUB.B
90
DELISTED
HUBBELL INC CL-B
HUB.B
$2.43M 0.29%
+19,721
New +$2.33M
ISRG icon
91
Intuitive Surgical
ISRG
$141B
$2.35M 0.28%
51,264
+41,553
+428% +$1.83M
QCOM icon
92
Qualcomm
QCOM
$170B
$2.33M 0.28%
+29,400
New +$2.34M
GYRE icon
93
CALL
Gyre Therapeutics
GYRE
$738M
$2.25M 0.27%
632
+375
+146% +$1.22M
BRKR icon
94
Bruker
BRKR
$8.68B
$2.1M 0.25%
86,715
+40,290
+87% +$874K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$43.1B
$2.09M 0.25%
39,930
-4,622
-10% -$236K
DRC
96
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.08M 0.25%
32,649
+852
+3% +$52K
BCR
97
DELISTED
CR Bard Inc.
BCR
$2.05M 0.24%
+14,323
New +$2.05M
CLUB
98
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2.04M 0.24%
+305,949
New +$2.08M
A icon
99
Agilent Technologies
A
$41.7B
$2.02M 0.24%
49,291
+1,365
+3% +$54.8K
FENG
100
Phoenix New Media
FENG
$18.4M
$2M 0.24%
+31,084
New +$1.88M
2 3
4
5 6

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Pacific Alternative Asset Management Company (PAAMCO)'s Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Alternative Asset Management Company (PAAMCO) held 253 positions worth $842M, up 45% from $579M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $202M of net new capital in Q2 2014, opening 95 new positions and adding to 71 existing holdings. Its largest new stake was Cigna: 166,218 shares worth $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was McKesson, an estimated $12.7M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q2 2014 buy was Cigna: 166,218 shares worth $15.3M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to FOREST LABORATORIES INC in Q2 2014, an estimated $46.2M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q2 2014 reduction was McKesson, cutting an estimated $12.7M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $7.6M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 35% of its $842M portfolio in Q2 2014.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 95 new positions and closed 59 in Q2 2014.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 45% quarter-over-quarter to $842M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2014, filed 12 Aug 2014.