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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
+5.54%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$429M
(-49%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-97.02%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
248
New
48
Increased
37
Reduced
13
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$11M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$10.4M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$7.34M |
| 4 |
AL
Air Lease Corp
AL
|
+$4.58M |
| 5 |
P
Pandora Media Inc
P
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$47.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$31.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$29.7M |
| 4 |
Bausch Health
BHC
|
+$29.4M |
| 5 |
MEG
Media General, Inc
MEG
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Consumer Discretionary | 5.98% |
| 3 | Industrials | 4.74% |
| 4 | Consumer Staples | 3.53% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$439B
| – | – |
-76,598
| Closed | -$4.42M |
|
102
Abbott
ABT
$192B
| – | – |
-19,593
| Closed | -$815K |
|
103
American Eagle Outfitters
AEO
$2.73B
| – | – |
-241,357
| Closed | -$3.5M |
|
104
American International
AIG
$39.9B
| – | – |
-132,993
| Closed | -$7.18M |
|
105
Amphastar Pharmaceuticals
AMPH
$848M
| – | – |
-74,048
| Closed | -$863K |
|
|
EFOR
106
Everforth Inc
EFOR
$1.33B
| – | – |
-82,554
| Closed | -$2.22M |
|
107
Ashland
ASH
$3.41B
| – | – |
-130,327
| Closed | -$6.64M |
|
|
ASRT
108
DELISTED
Assertio
ASRT
| – | – |
-813
| Closed | -$741K |
|
109
Grupo Aval
AVAL
$6.42B
| – | – |
-281,900
| Closed | -$3.82M |
|
110
Alibaba
BABA
$299B
| – | – |
-32,500
| Closed | -$2.89M |
|
111
Baxter International
BAX
$14.1B
| – | – |
-20,032
| Closed | -$781K |
|
112
Becton Dickinson
BDX
$49.7B
| – | – |
-16,204
| Closed | -$1.8M |
|
|
113
Bausch Health
BHC
$2.32B
| – | – |
-224,069
| Closed | -$29.4M |
|
114
Biogen
BIIB
$30.8B
| – | – |
-8,974
| Closed | -$2.9M |
|
115
Brookdale Senior Living
BKD
$3.09B
| – | – |
-226,889
| Closed | -$7.31M |
|
116
Bruker
BRKR
$8.82B
| – | – |
-10,935
| Closed | -$202K |
|
117
Boston Scientific
BSX
$74.8B
| – | – |
-61,288
| Closed | -$724K |
|
118
Citigroup
C
$231B
| – | – |
-117,899
| Closed | -$6.11M |
|
119
Cardinal Health
CAH
$55.3B
| – | – |
-19,057
| Closed | -$1.43M |
|
120
Calix
CALX
$2.5B
| – | – |
-394,494
| Closed | -$3.77M |
|
121
Cigna
CI
$73.5B
| – | – |
-141,106
| Closed | -$12.8M |
|
122
Grupo Cibest SA
CIB
$22.8B
| – | – |
-28,959
| Closed | -$1.64M |
|
123
Cencora
COR
$61B
| – | – |
-15,685
| Closed | -$1.21M |
|
124
Charles River Laboratories
CRL
$13.7B
| – | – |
-12,546
| Closed | -$749K |
|
125
CVS Health
CVS
$122B
| – | – |
-20,409
| Closed | -$1.62M |
|
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Pacific Alternative Asset Management Company (PAAMCO)'s Q4 2014 Portfolio in Review
As of Q4 2014, Pacific Alternative Asset Management Company (PAAMCO) held 248 positions worth $456M, down 49% from $885M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $442M in Q4 2014, closing 148 positions and reducing 13 holdings. Its most notable exit was Allergan Inc, an estimated $47.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in Dollar General worth $12M.
- Pacific Alternative Asset Management Company (PAAMCO)'s largest Q4 2014 buy was Dollar General: 169,668 shares worth $12M.
- Pacific Alternative Asset Management Company (PAAMCO) added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $10.4M increase.
- Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q4 2014 reduction was Autoliv, cutting an estimated $4.7M.
- Pacific Alternative Asset Management Company (PAAMCO) fully exited Allergan Inc in Q4 2014, selling an estimated $47.8M.
- Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 56% of its $456M portfolio in Q4 2014.
- Pacific Alternative Asset Management Company (PAAMCO) opened 48 new positions and closed 148 in Q4 2014.
- Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 49% quarter-over-quarter to $456M.
Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.