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
+8.27%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$263M
Cap. Flow
+$202M
Cap. Flow %
24.03%
Top 10 Hldgs %
35.4%
Holding
253
New
95
Increased
71
Reduced
28
Closed
59

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$46.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.1M
3
AGN
Allergan Inc
AGN
+$20.3M
4
MEG
Media General, Inc
MEG
+$18.5M
5
CI icon
Cigna
CI
+$14.3M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.7M
2
ODP
ODP
ODP
+$8.35M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.6M
4
BAP icon
Credicorp
BAP
+$7.1M
5
C icon
Citigroup
C
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.99%
2 Technology 6.14%
3 Communication Services 4.91%
4 Consumer Discretionary 3.45%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRF
101
DELISTED
INTL RECTIFIER CORP
IRF
$1.97M 0.23%
70,765
+58,061
+457% +$1.56M
NVMI
102
Nova
NVMI
$13B
$1.94M 0.23%
+161,703
New +$1.75M
TCOM icon
103
Trip.com Group
TCOM
$28.9B
$1.92M 0.23%
+60,080
New +$1.62M
TPLM
104
DELISTED
Triangle Petroleum Corporation
TPLM
$1.82M 0.22%
154,810
-91,752
-37% -$908K
DRIV
105
DELISTED
DIGITAL RIVER INC.
DRIV
$1.62M 0.19%
105,150
+83,953
+396% +$1.34M
TXN icon
106
Texas Instruments
TXN
$261B
$1.59M 0.19%
+33,279
New +$1.55M
HUM icon
107
Humana
HUM
$45.4B
$1.58M 0.19%
12,376
+7,084
+134% +$839K
DVA icon
108
DaVita
DVA
$11.4B
$1.58M 0.19%
21,820
+7,571
+53% +$526K
MRK icon
109
Merck
MRK
$322B
$1.57M 0.19%
28,466
-355
-1% -$19.4K
NVS icon
110
Novartis
NVS
$290B
$1.54M 0.18%
+19,036
New +$1.5M
PBYI icon
111
CALL
Puma Biotechnology
PBYI
$462M
$1.54M 0.18%
+23,400
New +$1.66M
OCR
112
DELISTED
OMNICARE INC
OCR
$1.54M 0.18%
23,199
+13,959
+151% +$867K
TBT icon
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$1.53M 0.18%
25,225
+7,800
+45% +$497K
CVS icon
114
CVS Health
CVS
$120B
$1.5M 0.18%
19,851
+4,264
+27% +$322K
ICLR icon
115
Icon
ICLR
$12.8B
$1.48M 0.18%
31,482
+7,417
+31% +$320K
KERX
116
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.45M 0.17%
+94,200
New +$1.34M
DLB icon
117
Dolby
DLB
$5.7B
$1.43M 0.17%
+33,041
New +$1.38M
IBN icon
118
ICICI Bank
IBN
$107B
$1.42M 0.17%
+156,833
New +$1.35M
AMGN icon
119
Amgen
AMGN
$223B
$1.42M 0.17%
11,957
+9,185
+331% +$1.06M
PTX
120
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.41M 0.17%
15,700
+10,180
+184% +$624K
ISIL
121
DELISTED
Intersil Corp
ISIL
$1.4M 0.17%
93,733
+75,023
+401% +$1.02M
RNF
122
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.39M 0.17%
+81,793
New +$1.39M
LDRH
123
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.35M 0.16%
+53,903
New +$1.36M
ELV icon
124
Elevance Health
ELV
$85.3B
$1.32M 0.16%
+12,315
New +$1.27M
HDB icon
125
HDFC Bank
HDB
$119B
$1.28M 0.15%
+109,528
New +$1.2M
3 4
5
6 7

Similar funds

B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Alternative Asset Management Company (PAAMCO) held 253 positions worth $842M, up 45% from $579M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $202M of net new capital in Q2 2014, opening 95 new positions and adding to 71 existing holdings. Its largest new stake was Cigna: 166,218 shares worth $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was McKesson, an estimated $12.7M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q2 2014 buy was Cigna: 166,218 shares worth $15.3M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to FOREST LABORATORIES INC in Q2 2014, an estimated $46.2M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q2 2014 reduction was McKesson, cutting an estimated $12.7M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $7.6M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 35% of its $842M portfolio in Q2 2014.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 95 new positions and closed 59 in Q2 2014.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 45% quarter-over-quarter to $842M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2014, filed 12 Aug 2014.