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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
+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
NKTR icon
126
CALL
Nektar Therapeutics
NKTR
$2.58B
$1.27M 0.15%
+6,620
New +$1.17M
RAD
127
DELISTED
Rite Aid Corporation
RAD
$1.26M 0.15%
+8,803
New +$1.3M
BAX icon
128
Baxter International
BAX
$14B
$1.22M 0.14%
30,929
+6,941
+29% +$278K
ABT icon
129
Abbott
ABT
$192B
$1.19M 0.14%
+29,194
New +$1.15M
HTHT icon
130
Huazhu Hotels Group
HTHT
$12.7B
$1.16M 0.14%
+185,332
New +$1.09M
ARIA
131
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.13M 0.13%
178,000
+50,300
+39% +$346K
IQV icon
132
IQVIA
IQV
$40B
$1.13M 0.13%
21,270
-6,366
-23% -$321K
WDC icon
133
Western Digital
WDC
$157B
$1.12M 0.13%
+16,097
New +$1.08M
XRAY icon
134
Dentsply Sirona
XRAY
$2.26B
$1.11M 0.13%
23,464
+10,981
+88% +$511K
XOMA
135
PUT
DELISTED
Xoma
XOMA
$1.11M 0.13%
+12,075
New +$1.05M
ASRT
136
DELISTED
Assertio
ASRT
$1.1M 0.13%
1,320
+1,076
+441% +$829K
JASO
137
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.1M 0.13%
+101,408
New +$1.03M
DHR icon
138
Danaher
DHR
$145B
$1.1M 0.13%
20,788
-4,635
-18% -$238K
NSTG
139
DELISTED
NanoString Technologies, Inc.
NSTG
$1.08M 0.13%
+72,325
New +$1.14M
REGI
140
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1.08M 0.13%
+94,000
New +$1.04M
GGB icon
141
Gerdau
GGB
$9.46B
$1.06M 0.13%
+227,513
New +$1.11M
THOR
142
DELISTED
THORATEC CORPORATION
THOR
$1.03M 0.12%
29,551
-13,312
-31% -$444K
MU icon
143
Micron Technology
MU
$1.04T
$1.03M 0.12%
+31,183
New +$850K
OCRX
144
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.02M 0.12%
133,789
+104,343
+354% +$832K
NYMX
145
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$954K 0.11%
+192,800
New +$993K
TRNX
146
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$949K 0.11%
40,590
-5,439
-12% -$113K
NUVA
147
DELISTED
NuVasive, Inc.
NUVA
$934K 0.11%
26,267
+11,130
+74% +$381K
WMGI
148
DELISTED
Wright Medical Group Inc
WMGI
$894K 0.11%
28,475
-10,401
-27% -$311K
KONA
149
DELISTED
Kona Grill, Inc.
KONA
$877K 0.1%
+45,177
New +$935K
IPCM
150
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$866K 0.1%
+19,583
New +$853K
4 5
6
7 8

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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.