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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
+6.22%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$522M
Cap. Flow
+$489M
Cap. Flow %
53.58%
Top 10 Hldgs %
53.06%
Holding
129
New
57
Increased
32
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$29M
2
NXPI icon
NXP Semiconductors
NXPI
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
4
NXST icon
Nexstar Media Group
NXST
+$9.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$31.7M
2
COL
Rockwell Collins
COL
+$5.38M
3
DELL icon
Dell
DELL
+$4.57M
4
BAP icon
Credicorp
BAP
+$4.29M
5
FAST icon
Fastenal
FAST
+$3.99M

Sector Composition

Rank Sector Weight
1 Communication Services 15.15%
2 Technology 13.73%
3 Industrials 6.67%
4 Financials 2.62%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
101
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$593K 0.06%
10,305
-4,205
-29% -$243K
CCO icon
102
Clear Channel Outdoor Holdings
CCO
$1.23B
$509K 0.06%
109,466
+51,881
+90% +$227K
XME icon
103
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$506K 0.06%
+15,735
New +$493K
ATKR icon
104
Atkore
ATKR
$2.46B
$450K 0.05%
+23,085
New +$443K
FTRPR
105
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$295K 0.03%
15,315
-24,030
-61% -$567K
I
106
DELISTED
INTELSAT S. A.
I
$256K 0.03%
54,530
-39,025
-42% -$147K
SMH icon
107
VanEck Semiconductor ETF
SMH
$65.2B
$248K 0.03%
+5,310
New +$232K
GCVRZ
108
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$139K 0.02%
386,900
– –
NXEOW
109
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$46K 0.01%
+105,425
New +$52.1K
WAC
110
DELISTED
Walter Investment Mgt Corp
WAC
$33K ﹤0.01%
56,400
-25,500
-31% -$14.8K
NIHD
111
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$26K ﹤0.01%
57,400
– –
ALSN icon
112
Allison Transmission
ALSN
$9.5B
– –
-57,796
Closed -$2.17M
ASH icon
113
Ashland
ASH
$3.33B
– –
-21,260
Closed -$1.4M
ATEX icon
114
Anterix
ATEX
$1.81B
– –
-34,857
Closed -$812K
AXTA icon
115
Axalta
AXTA
$7.66B
– –
-87,389
Closed -$2.8M
F icon
116
Ford
F
$58.5B
– –
-182,969
Closed -$2.05M
FAST icon
117
Fastenal
FAST
$54.7B
– –
-366,716
Closed -$3.99M
GT icon
118
Goodyear
GT
$2B
– –
-19,902
Closed -$696K
HD icon
119
Home Depot
HD
$331B
– –
-18,152
Closed -$2.79M
LOW icon
120
Lowe's Companies
LOW
$117B
– –
-25,130
Closed -$1.95M
PPG icon
121
PPG Industries
PPG
$24.6B
– –
-32,382
Closed -$3.56M
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
– –
-279,487
Closed -$31.7M
WSO icon
123
Watsco Inc
WSO
$12.7B
– –
-4,566
Closed -$704K
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
– –
-15,290
Closed -$1.22M
COL
125
DELISTED
Rockwell Collins
COL
– –
-51,183
Closed -$5.38M
2 3 4
5
6

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Pacific Alternative Asset Management Company (PAAMCO)'s Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Alternative Asset Management Company (PAAMCO) held 129 positions worth $913M, up 134% from $391M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $489M of net new capital in Q3 2017, opening 57 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,973 shares worth $13.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dell, an estimated $4.57M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 54,973 shares worth $13.8M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to Time Warner Inc in Q3 2017, an estimated $29M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q3 2017 reduction was Dell, cutting an estimated $4.57M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $31.7M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 53% of its $913M portfolio in Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 57 new positions and closed 17 in Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 134% quarter-over-quarter to $913M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.