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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
+0.08%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$43.6M
(+5.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
287
New
93
Increased
58
Reduced
49
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$26.7M |
| 2 |
Autoliv
ALV
|
+$11.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$10.7M |
| 4 |
AGN
Allergan Inc
AGN
|
+$10.2M |
| 5 |
Community Health Systems
CYH
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$62.3M |
| 2 |
Copa Holdings
CPA
|
+$14.6M |
| 3 |
AET
Aetna Inc
AET
|
+$10.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$9.93M |
| 5 |
Nu Skin
NUS
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.53% |
| 2 | Technology | 6.71% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Financials | 3.6% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLUB
101
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.12M | 0.24% |
316,224
+10,275
| +3% | +$59.5K |
|
|
HOUS
102
DELISTED
Anywhere Real Estate
HOUS
| $2.1M | 0.24% |
+56,500
| New | +$2.21M |
|
103
Universal Health Services
UHS
$10.2B
| $2.06M | 0.23% |
19,698
-42,772
| -68% | -$4.54M |
|
|
JOYY
104
JOYY Inc
JOYY
$3.74B
| $1.97M | 0.22% |
26,345
-8,905
| -25% | -$725K |
|
105
Graphic Packaging
GPK
$3.46B
| $1.84M | 0.21% |
+147,900
| New | +$1.81M |
|
|
FCS
106
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.83M | 0.21% |
+117,745
| New | +$1.9M |
|
107
Liberty Global Class A
LBTYA
$3.55B
| $1.82M | 0.21% |
+51,894
| New | +$1.85M |
|
108
Becton Dickinson
BDX
$50B
| $1.8M | 0.2% |
16,204
-18,445
| -53% | -$2.1M |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $1.75M | 0.2% |
+26,927
| New | +$1.88M |
|
110
Perrigo
PRGO
$1.76B
| $1.74M | 0.2% |
+11,550
| New | +$1.72M |
|
|
NVMI
111
Nova
NVMI
$12.9B
| $1.73M | 0.2% |
160,561
-1,142
| -0.7% | -$12.7K |
|
|
NTK
112
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.73M | 0.2% |
+23,281
| New | +$1.92M |
|
113
UnitedHealth
UNH
$364B
| $1.72M | 0.19% |
19,959
-10,024
| -33% | -$847K |
|
|
DRIV
114
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.67M | 0.19% |
114,817
+9,667
| +9% | +$145K |
|
115
Grupo Cibest SA
CIB
$22.6B
| $1.64M | 0.19% |
+28,959
| New | +$1.78M |
|
116
CVS Health
CVS
$121B
| $1.62M | 0.18% |
20,409
+558
| +3% | +$44K |
|
|
STJ
117
DELISTED
St Jude Medical
STJ
| $1.59M | 0.18% |
26,425
-37,095
| -58% | -$2.42M |
|
|
ARIA
118
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.58M | 0.18% |
292,300
+114,300
| +64% | +$668K |
|
119
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $1.54M | 0.17% |
27,410
+2,185
| +9% | +$127K |
|
120
Telefônica Brasil
VIV
$18.5B
| $1.51M | 0.17% |
+76,500
| New | +$1.55M |
|
121
Quest Diagnostics
DGX
$26.2B
| $1.49M | 0.17% |
+24,581
| New | +$1.51M |
|
|
GRA
122
DELISTED
W.R. Grace & Co.
GRA
| $1.44M | 0.16% |
+15,880
| New | +$1.52M |
|
|
SMA
123
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.44M | 0.16% |
142,386
+128,279
| +909% | +$1.19M |
|
124
Cardinal Health
CAH
$54.5B
| $1.43M | 0.16% |
19,057
-23,516
| -55% | -$1.71M |
|
|
SPNC
125
DELISTED
Spectranetics Corp
SPNC
| $1.43M | 0.16% |
53,668
+40,550
| +309% | +$1.09M |
|
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Pacific Alternative Asset Management Company (PAAMCO)'s Q3 2014 Portfolio in Review
As of Q3 2014, Pacific Alternative Asset Management Company (PAAMCO) held 287 positions worth $885M, up 5.2% from $842M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pacific Alternative Asset Management Company (PAAMCO) deployed $52.3M of net new capital in Q3 2014, opening 93 new positions and adding to 58 existing holdings. Its largest new stake was Bausch Health: 224,069 shares worth $29.4M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was HCA Healthcare, an estimated $7.72M trimmed.
- Pacific Alternative Asset Management Company (PAAMCO)'s largest Q3 2014 buy was Bausch Health: 224,069 shares worth $29.4M.
- Pacific Alternative Asset Management Company (PAAMCO) added most to Allergan plc in Q3 2014, an estimated $10.7M increase.
- Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $7.72M.
- Pacific Alternative Asset Management Company (PAAMCO) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $62.3M.
- Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 37% of its $885M portfolio in Q3 2014.
- Pacific Alternative Asset Management Company (PAAMCO) opened 93 new positions and closed 87 in Q3 2014.
- Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 5.2% quarter-over-quarter to $885M.
Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.