We are live on
!
Find out more
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
+7.91%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$89M
(-20%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-28.21%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
141
New
41
Increased
12
Reduced
12
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$22M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$10.5M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$7.38M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$6.57M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$8.32M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.55M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$4.12M |
| 4 |
Dine Brands
DIN
|
+$4.11M |
| 5 |
Western Digital
WDC
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.43% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Technology | 6.26% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ardmore Shipping
ASC
$681M
| – | – |
-63,011
| Closed | -$754K |
|
77
Baidu
BIDU
$35.6B
| – | – |
-9,166
| Closed | -$2.09M |
|
78
CALL
Bristol-Myers Squibb
BMY
$130B
| – | – |
-144,500
| Closed | -$8.53M |
|
79
China Automotive Systems
CAAS
$138M
| – | – |
-11,513
| Closed | -$82K |
|
80
Cabot Corp
CBT
$4.46B
| – | – |
-64,177
| Closed | -$2.81M |
|
81
CEVA Inc
CEVA
$857M
| – | – |
-22,650
| Closed | -$411K |
|
|
CTRA
82
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-115,800
| Closed | -$3.43M |
|
|
83
Dine Brands
DIN
$462M
| – | – |
-39,651
| Closed | -$4.11M |
|
84
Dolby
DLB
$5.75B
| – | – |
-79,567
| Closed | -$3.43M |
|
85
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-240,000
| Closed | -$9.43M |
|
|
86
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-40,000
| Closed | -$1.57M |
|
87
Equinix
EQIX
$105B
| – | – |
-11,112
| Closed | -$2.52M |
|
88
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
| – | – |
-711,300
| Closed | -$26M |
|
89
Flex
FLEX
$46B
| – | – |
-67,587
| Closed | -$569K |
|
90
CALL
Heron Therapeutics
HRTX
$64.7M
| – | – |
-84,600
| Closed | -$851K |
|
91
PUT
iShares Biotechnology ETF
IBB
$9.86B
| – | – |
-44,100
| Closed | -$4.46M |
|
92
Infosys
INFY
$49.7B
| – | – |
-323,272
| Closed | -$2.54M |
|
93
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-182,000
| Closed | -$21.8M |
|
94
Jabil
JBL
$38.4B
| – | – |
-47,950
| Closed | -$1.05M |
|
95
Kulicke & Soffa
KLIC
$4.98B
| – | – |
-132,332
| Closed | -$1.91M |
|
96
Lattice Semiconductor
LSCC
$18.4B
| – | – |
-88,232
| Closed | -$608K |
|
97
PUT
Myriad Genetics
MYGN
$309M
| – | – |
-181,700
| Closed | -$6.19M |
|
98
NVIDIA
NVDA
$5.43T
| – | – |
-3,537,240
| Closed | -$1.77M |
|
|
NVMI
99
Nova
NVMI
$12.9B
| – | – |
-194,090
| Closed | -$2.02M |
|
100
Plexus
PLXS
$7.25B
| – | – |
-16,940
| Closed | -$698K |
|
Similar funds
B
GLRA
KRC
GS
JPCCM
NBC
NTC
SD
Pacific Alternative Asset Management Company (PAAMCO)'s Q1 2015 Portfolio in Review
As of Q1 2015, Pacific Alternative Asset Management Company (PAAMCO) held 141 positions worth $367M, down 20% from $456M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $103M in Q1 2015, closing 71 positions and reducing 12 holdings. Its most notable exit was Integrated Device Technology I, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in HOSPIRA INC worth $24.7M.
- Pacific Alternative Asset Management Company (PAAMCO)'s largest Q1 2015 buy was HOSPIRA INC: 280,757 shares worth $24.7M.
- Pacific Alternative Asset Management Company (PAAMCO) added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2015, an estimated $6.57M increase.
- Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q1 2015 reduction was Dollar General, cutting an estimated $8.32M.
- Pacific Alternative Asset Management Company (PAAMCO) fully exited Integrated Device Technology I in Q1 2015, selling an estimated $4.12M.
- Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 48% of its $367M portfolio in Q1 2015.
- Pacific Alternative Asset Management Company (PAAMCO) opened 41 new positions and closed 71 in Q1 2015.
- Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 20% quarter-over-quarter to $367M.
Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.