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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
Cap. Flow
+$270M
Cap. Flow %
46.57%
Top 10 Hldgs %
42.66%
Holding
200
New
96
Increased
42
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$14.8M
2
ODP
ODP
ODP
+$13.8M
3
HCA icon
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
C icon
Citigroup
C
+$5.82M
2
STWD icon
Starwood Property Trust
STWD
+$5.69M
3
MOS icon
The Mosaic Company
MOS
+$5.6M
4
APA icon
APA Corp
APA
+$4.63M
5
KBR icon
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
TTPH
126
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$390K 0.07%
+1,790
New +$499K
FURX
127
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$389K 0.07%
+4,474
New +$345K
DRIV
128
DELISTED
DIGITAL RIVER INC.
DRIV
$369K 0.06%
+21,197
New +$376K
MDAS
129
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$350K 0.06%
+14,183
New +$319K
IRF
130
DELISTED
INTL RECTIFIER CORP
IRF
$348K 0.06%
+12,704
New +$337K
AMGN icon
131
Amgen
AMGN
$225B
$342K 0.06%
2,772
-923
-25% -$112K
TSRE
132
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$331K 0.06%
+43,670
New +$319K
VOLC
133
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$321K 0.06%
16,296
-329
-2% -$7.05K
OCRX
134
DELISTED
Ocera Therapeutics, Inc.
OCRX
$311K 0.05%
+29,446
New +$421K
ESPR
135
DELISTED
Esperion Therapeutics
ESPR
$310K 0.05%
+20,500
New +$318K
AFFX
136
DELISTED
Affymetrix Inc
AFFX
$309K 0.05%
+43,309
New +$349K
CRNT icon
137
Ceragon Networks
CRNT
$201M
$298K 0.05%
+105,425
New +$336K
PTX
138
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$295K 0.05%
+5,520
New +$182K
MASI
139
DELISTED
Masimo
MASI
$275K 0.05%
+10,080
New +$287K
HNGR
140
DELISTED
Hanger Inc.
HNGR
$274K 0.05%
+8,148
New +$295K
ATEC icon
141
Alphatec Holdings
ATEC
$1.49B
$273K 0.05%
15,172
+6,655
+78% +$146K
MTD icon
142
Mettler-Toledo International
MTD
$28.8B
$259K 0.04%
+1,100
New +$269K
STRR
143
DELISTED
Star Equity Holdings
STRR
$257K 0.04%
+1,499
New +$264K
GNMK
144
DELISTED
GenMark Diagnostics, Inc
GNMK
$242K 0.04%
+24,360
New +$303K
ISIL
145
DELISTED
Intersil Corp
ISIL
$242K 0.04%
+18,710
New +$223K
PTX
146
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$239K 0.04%
+4,470
New +$148K
FOLD
147
DELISTED
Amicus Therapeutics
FOLD
$227K 0.04%
109,452
-83,776
-43% -$209K
GMED icon
148
Globus Medical
GMED
$11.5B
$223K 0.04%
8,383
-19,760
-70% -$470K
ASRT
149
DELISTED
Assertio
ASRT
$212K 0.04%
+244
New +$186K
IDTI
150
DELISTED
Integrated Device Technology I
IDTI
$173K 0.03%
+14,167
New +$160K
4 5
6
7 8

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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.