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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
+7.91%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$89M
Cap. Flow
-$103M
Cap. Flow %
-28.21%
Top 10 Hldgs %
47.97%
Holding
141
New
41
Increased
12
Reduced
12
Closed
71

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$22M
2
SPLS
Staples Inc
SPLS
+$10.5M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$7.38M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.57M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$5.12M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.32M
2
HDS
HD Supply Holdings, Inc.
HDS
+$4.55M
3
IDTI
Integrated Device Technology I
IDTI
+$4.12M
4
DIN icon
Dine Brands
DIN
+$4.11M
5
WDC icon
Western Digital
WDC
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Consumer Discretionary 7.67%
3 Technology 6.26%
4 Industrials 3.68%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
101
Silicon Motion
SIMO
$8.18B
– –
-140,954
Closed -$3.33M
STX icon
102
Seagate
STX
$199B
– –
-59,700
Closed -$3.55M
SWKS icon
103
Skyworks Solutions
SWKS
$10.5B
– –
-50,382
Closed -$3.66M
TER icon
104
Teradyne
TER
$63B
– –
-43,956
Closed -$870K
TGTX icon
105
CALL
TG Therapeutics
TGTX
$7.58B
– –
-431,200
Closed -$6.83M
TSM icon
106
TSMC
TSM
$2.23T
– –
-66,000
Closed -$1.48M
TXN icon
107
Texas Instruments
TXN
$253B
– –
-7,152
Closed -$382K
WDC icon
108
Western Digital
WDC
$157B
– –
-44,176
Closed -$3.7M
HOLI
109
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-29,664
Closed -$725K
DSPG
110
DELISTED
DSP Group Inc
DSPG
– –
-24,582
Closed -$267K
IPHI
111
DELISTED
INPHI CORPORATION
IPHI
– –
-10,590
Closed -$196K
DL
112
DELISTED
China Distance Education Holdings Limited
DL
– –
-16,263
Closed -$267K
TTPH
113
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-269
Closed -$214K
TTPH
114
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,645
Closed -$1.31M
AVX
115
DELISTED
AVX Corporation
AVX
– –
-85,039
Closed -$1.19M
IDTI
116
DELISTED
Integrated Device Technology I
IDTI
– –
-210,423
Closed -$4.12M
ORBK
117
DELISTED
Orbotech Ltd
ORBK
– –
-71,878
Closed -$1.06M
SCLN
118
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-211,038
Closed -$1.85M
STV
119
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-31,459
Closed -$85K
ISIL
120
DELISTED
Intersil Corp
ISIL
– –
-196,097
Closed -$2.84M
ARIA
121
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-348,600
Closed -$2.4M
PTX
122
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-7,923
Closed -$744K
PTX
123
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-11,860
Closed -$1.11M
FCS
124
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-136,588
Closed -$2.31M
I.PRA
125
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-36,977
Closed -$1.74M
2 3 4
5
6

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Pacific Alternative Asset Management Company (PAAMCO)'s Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Alternative Asset Management Company (PAAMCO) held 141 positions worth $367M, down 20% from $456M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $103M in Q1 2015, closing 71 positions and reducing 12 holdings. Its most notable exit was Integrated Device Technology I, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in HOSPIRA INC worth $24.7M.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q1 2015 buy was HOSPIRA INC: 280,757 shares worth $24.7M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2015, an estimated $6.57M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q1 2015 reduction was Dollar General, cutting an estimated $8.32M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited Integrated Device Technology I in Q1 2015, selling an estimated $4.12M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 48% of its $367M portfolio in Q1 2015.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 41 new positions and closed 71 in Q1 2015.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 20% quarter-over-quarter to $367M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.