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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
+7.98%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$78.5M
Cap. Flow
-$83.2M
Cap. Flow %
-28.86%
Top 10 Hldgs %
65.52%
Holding
91
New
21
Increased
11
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.6M
2
BEAV
B/E Aerospace Inc
BEAV
+$14.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
4
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$6.73M
5
PBR.A icon
Petrobras Class A
PBR.A
+$6.19M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$24.7M
2
SPLS
Staples Inc
SPLS
+$10.2M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$6.66M
4
HDS
HD Supply Holdings, Inc.
HDS
+$4.94M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$4.29M

Sector Composition

Rank Sector Weight
1 Communication Services 17.73%
2 Technology 15.65%
3 Industrials 8.9%
4 Consumer Discretionary 6.17%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
76
DELISTED
Pandora Media Inc
P
– –
-87,206
Closed -$1.41M
P
77
PUT
DELISTED
Pandora Media Inc
P
– –
-105,100
Closed -$1.7M
NTK
78
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-37,803
Closed -$3.34M
DYAX
79
CALL
DELISTED
DYAX CORPORATION
DYAX
– –
-14,800
Closed -$248K
HSP
80
CALL
DELISTED
HOSPIRA INC
HSP
– –
-107,200
Closed -$9.42M
HSP
81
DELISTED
HOSPIRA INC
HSP
– –
-280,757
Closed -$24.7M
HSP
82
PUT
DELISTED
HOSPIRA INC
HSP
– –
-157,400
Closed -$13.8M
PWRD
83
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-155,081
Closed -$2.88M
FDO
84
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-87,500
Closed -$6.93M
ZGNX
85
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-5,438
Closed -$60K
BDSI
86
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-334,400
Closed -$3.51M
BDSI
87
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-33,968
Closed -$357K
SPLS
88
CALL
DELISTED
Staples Inc
SPLS
– –
-98,500
Closed -$1.6M
SPLS
89
DELISTED
Staples Inc
SPLS
– –
-627,830
Closed -$10.2M
RESI
90
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-55,600
Closed -$1.16M
RPRX
91
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-361,300
Closed -$3.1M
1 2 3
4

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Pacific Alternative Asset Management Company (PAAMCO)'s Q2 2015 Portfolio in Review

As of Q2 2015, Pacific Alternative Asset Management Company (PAAMCO) held 91 positions worth $288M, down 21% from $367M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $83.2M in Q2 2015, closing 48 positions and reducing 9 holdings. Its most notable exit was HOSPIRA INC, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in TIME WARNER CABLE INC NEW COM STK worth $35M.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 196,627 shares worth $35M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to Petrobras Class A in Q2 2015, an estimated $6.19M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q2 2015 reduction was HD Supply Holdings, Inc., cutting an estimated $4.94M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited HOSPIRA INC in Q2 2015, selling an estimated $24.7M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 66% of its $288M portfolio in Q2 2015.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 21 new positions and closed 48 in Q2 2015.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 21% quarter-over-quarter to $288M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2015, filed 14 Aug 2015.