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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
+6.03%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$286M
(+97%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
46.57%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
200
New
96
Increased
42
Reduced
20
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$14.8M |
| 2 |
ODP
ODP
ODP
|
+$13.8M |
| 3 |
HCA Healthcare
HCA
|
+$13.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.9M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.82M |
| 2 |
Starwood Property Trust
STWD
|
+$5.69M |
| 3 |
The Mosaic Company
MOS
|
+$5.6M |
| 4 |
APA Corp
APA
|
+$4.63M |
| 5 |
KBR
KBR
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.02% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Real Estate | 2.89% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$11.6B
| $981K | 0.17% |
14,249
-2,706
| -16% | -$180K |
|
|
TRNX
102
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $977K | 0.17% |
46,029
+34,105
| +286% | +$662K |
|
103
CALL
Gyre Therapeutics
GYRE
$706M
| $961K | 0.17% |
+257
| New | +$951K |
|
104
Baxter International
BAX
$13.9B
| $959K | 0.17% |
23,988
+14,444
| +151% | +$540K |
|
|
FURX
105
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $914K | 0.16% |
+10,500
| New | +$811K |
|
|
HOLX
106
DELISTED
Hologic
HOLX
| $900K | 0.16% |
41,859
-3,886
| -8% | -$83.8K |
|
107
NVIDIA
NVDA
$5.43T
| $766K | 0.13% |
+1,711,720
| New | +$732K |
|
108
TSMC
TSM
$2.23T
| $758K | 0.13% |
+37,855
| New | +$678K |
|
109
NetEase
NTES
$79.5B
| $746K | 0.13% |
+55,440
| New | +$800K |
|
110
CALL
Achieve Life Sciences
ACHV
$687M
| $706K | 0.12% |
+27
| New | +$663K |
|
|
111
Starwood Property Trust
STWD
$6.09B
| $700K | 0.12% |
29,674
-239,511
| -89% | -$5.69M |
|
112
Orthofix Medical
OFIX
$424M
| $630K | 0.11% |
20,879
-14,098
| -40% | -$325K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $611K | 0.11% |
8,748
-2,280
| -21% | -$181K |
|
114
Charles River Laboratories
CRL
$13.6B
| $604K | 0.1% |
10,016
+234
| +2% | +$13.6K |
|
115
Humana
HUM
$46.7B
| $597K | 0.1% |
+5,292
| New | +$551K |
|
|
BDSI
116
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $585K | 0.1% |
+69,266
| New | +$559K |
|
|
NUVA
117
DELISTED
NuVasive, Inc.
NUVA
| $581K | 0.1% |
15,137
+3,204
| +27% | +$118K |
|
118
Dentsply Sirona
XRAY
$2.27B
| $575K | 0.1% |
+12,483
| New | +$578K |
|
119
PUT
MannKind Corp
MNKD
$1.24B
| $560K | 0.1% |
+27,840
| New | +$792K |
|
|
OCR
120
DELISTED
OMNICARE INC
OCR
| $551K | 0.1% |
+9,240
| New | +$560K |
|
121
Illumina
ILMN
$29.1B
| $539K | 0.09% |
3,724
+1,361
| +58% | +$200K |
|
122
Intuitive Surgical
ISRG
$142B
| $473K | 0.08% |
+9,711
| New | +$457K |
|
123
Quest Diagnostics
DGX
$26.2B
| $464K | 0.08% |
8,018
+4,150
| +107% | +$222K |
|
|
GNK
124
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $449K | 0.08% |
+255,000
| New | +$487K |
|
|
MDVN
125
DELISTED
MEDIVATION, INC.
MDVN
| $409K | 0.07% |
12,708
+6,146
| +94% | +$227K |
|
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Pacific Alternative Asset Management Company (PAAMCO)'s Q1 2014 Portfolio in Review
As of Q1 2014, Pacific Alternative Asset Management Company (PAAMCO) held 200 positions worth $579M, up 97% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pacific Alternative Asset Management Company (PAAMCO) deployed $270M of net new capital in Q1 2014, opening 96 new positions and adding to 42 existing holdings. Its largest new stake was ODP: 286,343 shares worth $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Citigroup, an estimated $5.82M trimmed.
- Pacific Alternative Asset Management Company (PAAMCO)'s largest Q1 2014 buy was ODP: 286,343 shares worth $11.8M.
- Pacific Alternative Asset Management Company (PAAMCO) added most to McKesson in Q1 2014, an estimated $14.8M increase.
- Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q1 2014 reduction was Citigroup, cutting an estimated $5.82M.
- Pacific Alternative Asset Management Company (PAAMCO) fully exited The Mosaic Company in Q1 2014, selling an estimated $5.6M.
- Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 43% of its $579M portfolio in Q1 2014.
- Pacific Alternative Asset Management Company (PAAMCO) opened 96 new positions and closed 42 in Q1 2014.
- Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 97% quarter-over-quarter to $579M.
Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2014, filed 14 May 2014.