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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
+9.89%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$107M
Cap. Flow
+$93.4M
Cap. Flow %
31.81%
Top 10 Hldgs %
61.68%
Holding
127
New
95
Increased
3
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.87M
2
HAL icon
Halliburton
HAL
+$6.81M
3
STWD icon
Starwood Property Trust
STWD
+$5.7M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
MOS icon
The Mosaic Company
MOS
+$4.3M

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$17.1M
2
NXST icon
Nexstar Media Group
NXST
+$12.9M
3
EVTC icon
Evertec
EVTC
+$10.7M
4
LYV icon
Live Nation Entertainment
LYV
+$10.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Energy 7.02%
3 Financials 6.43%
4 Real Estate 3.9%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$121B
$206K 0.07%
+2,880
New +$185K
ATEC icon
102
Alphatec Holdings
ATEC
$1.51B
$205K 0.07%
+8,517
New +$197K
SYK icon
103
Stryker
SYK
$131B
$204K 0.07%
+2,715
New +$198K
SVRA icon
104
Savara
SVRA
$1.09B
$57K 0.02%
+1,764
New +$56.6K
CI icon
105
Cigna
CI
$73.4B
– –
-86,400
Closed -$6.64M
CLW icon
106
Clearwater Paper
CLW
$351M
– –
-119,200
Closed -$5.69M
EEM icon
107
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-160,000
Closed -$6.52M
EVTC icon
108
Evertec
EVTC
$1.9B
– –
-482,164
Closed -$10.7M
GT icon
109
CALL
Goodyear
GT
$1.79B
– –
-41,000
Closed -$920K
GT icon
110
Goodyear
GT
$1.79B
– –
-257,400
Closed -$5.78M
LYV icon
111
Live Nation Entertainment
LYV
$43.4B
– –
-551,133
Closed -$10.2M
NXPI icon
112
NXP Semiconductors
NXPI
$58.6B
– –
-231,146
Closed -$8.6M
NXST icon
113
Nexstar Media Group
NXST
$5.81B
– –
-290,250
Closed -$12.9M
SBGI icon
114
Sinclair Inc
SBGI
$1.02B
– –
-212,930
Closed -$7.14M
STGW icon
115
Stagwell
STGW
$2.29B
– –
-183,830
Closed -$3.43M
TDG icon
116
TransDigm Group
TDG
$68.8B
– –
-47,467
Closed -$6.58M
THC icon
117
Tenet Healthcare
THC
$21.5B
– –
-96,000
Closed -$3.95M
QVCGA
118
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,805
Closed -$2.7M
LORL
119
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-46,345
Closed -$3.14M
VER
120
DELISTED
VEREIT, Inc.
VER
– –
-86,610
Closed -$5.28M
GNC
121
DELISTED
GNC Holdings, Inc.
GNC
– –
-157,300
Closed -$8.59M
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-81,400
Closed -$2.55M
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
– –
-284,200
Closed -$7.58M
BEAV
124
DELISTED
B/E Aerospace Inc
BEAV
– –
-143,900
Closed -$7.69M
ORIG
125
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-9
Closed -$1.46M
2 3 4
5
6

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Pacific Alternative Asset Management Company (PAAMCO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Pacific Alternative Asset Management Company (PAAMCO) held 127 positions worth $294M, up 57% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $93.4M of net new capital in Q4 2013, opening 95 new positions and adding to 3 existing holdings. Its largest new stake was Halliburton: 131,772 shares worth $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.22M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q4 2013 buy was Halliburton: 131,772 shares worth $6.69M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to Citigroup in Q4 2013, an estimated $8.87M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q4 2013 reduction was Express Scripts Holding Company, cutting an estimated $9.22M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited HEALTH MGMT ASSOC INC CL-A in Q4 2013, selling an estimated $17.1M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 62% of its $294M portfolio in Q4 2013.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 95 new positions and closed 23 in Q4 2013.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 57% quarter-over-quarter to $294M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2013, filed 10 Feb 2014.