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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
+0.08%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$43.6M
Cap. Flow
+$52.3M
Cap. Flow %
5.91%
Top 10 Hldgs %
36.97%
Holding
287
New
93
Increased
58
Reduced
49
Closed
87

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$26.7M
2
ALV icon
Autoliv
ALV
+$11.4M
3
AGN
Allergan plc
AGN
+$10.7M
4
AGN
Allergan Inc
AGN
+$10.2M
5
CYH icon
Community Health Systems
CYH
+$10.1M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$62.3M
2
CPA icon
Copa Holdings
CPA
+$14.6M
3
AET
Aetna Inc
AET
+$10.9M
4
APC
Anadarko Petroleum
APC
+$9.93M
5
NUS icon
Nu Skin
NUS
+$9.25M

Sector Composition

Rank Sector Weight
1 Healthcare 35.53%
2 Technology 6.71%
3 Consumer Discretionary 5.64%
4 Financials 3.6%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
76
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.9M 0.33%
+37,813
New +$3.04M
BABA icon
77
Alibaba
BABA
$300B
$2.89M 0.33%
+32,500
New +$2.92M
LTM
78
DELISTED
LIFE TIME FITNESS INC
LTM
$2.88M 0.33%
+57,051
New +$2.61M
PBYI icon
79
CALL
Puma Biotechnology
PBYI
$459M
$2.84M 0.32%
11,900
-11,500
-49% -$2.36M
DLB icon
80
Dolby
DLB
$5.75B
$2.82M 0.32%
67,417
+34,376
+104% +$1.52M
MRK icon
81
Merck
MRK
$328B
$2.75M 0.31%
48,700
+20,234
+71% +$1.14M
HOLX
82
DELISTED
Hologic
HOLX
$2.7M 0.31%
110,963
+10,324
+10% +$261K
LH icon
83
Labcorp
LH
$26.2B
$2.56M 0.29%
29,294
-12,579
-30% -$1.14M
NRF
84
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.52M 0.29%
+71,438
New +$2.5M
CBT icon
85
Cabot Corp
CBT
$4.46B
$2.52M 0.28%
49,580
+40,518
+447% +$2.22M
DIN icon
86
Dine Brands
DIN
$462M
$2.51M 0.28%
+30,813
New +$2.5M
CRWN
87
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.45M 0.28%
764,963
+91,983
+14% +$314K
ISIL
88
DELISTED
Intersil Corp
ISIL
$2.42M 0.27%
170,176
+76,443
+82% +$1.11M
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$2.39M 0.27%
46,512
-4,752
-9% -$236K
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.36M 0.27%
+26,171
New +$2.05M
VNET
91
VNET Group
VNET
$2.11B
$2.34M 0.26%
+130,050
New +$3.42M
TCOM icon
92
Trip.com Group
TCOM
$28.7B
$2.34M 0.26%
82,416
+22,336
+37% +$709K
SIMO icon
93
Silicon Motion
SIMO
$8.18B
$2.34M 0.26%
86,721
+59,055
+213% +$1.48M
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$2.31M 0.26%
21,645
-15,912
-42% -$1.65M
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.3M 0.26%
+38,129
New +$2.53M
EFOR
96
Everforth Inc
EFOR
$1.34B
$2.22M 0.25%
+82,554
New +$2.56M
VSA
97
VisionSys AI
VSA
$10.3M
$2.19M 0.25%
+68
New +$2.23M
TEVA icon
98
Teva Pharmaceuticals
TEVA
$42.8B
$2.15M 0.24%
40,065
+135
+0.3% +$7.15K
DVA icon
99
DaVita
DVA
$11.6B
$2.14M 0.24%
29,263
+7,443
+34% +$545K
RTK
100
DELISTED
Rentech, Inc.
RTK
$2.13M 0.24%
124,809
+3,552
+3% +$77.2K
2 3
4
5 6

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Pacific Alternative Asset Management Company (PAAMCO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Alternative Asset Management Company (PAAMCO) held 287 positions worth $885M, up 5.2% from $842M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $52.3M of net new capital in Q3 2014, opening 93 new positions and adding to 58 existing holdings. Its largest new stake was Bausch Health: 224,069 shares worth $29.4M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.72M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q3 2014 buy was Bausch Health: 224,069 shares worth $29.4M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to Allergan plc in Q3 2014, an estimated $10.7M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $7.72M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $62.3M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 37% of its $885M portfolio in Q3 2014.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 93 new positions and closed 87 in Q3 2014.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 5.2% quarter-over-quarter to $885M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.