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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
Cap. Flow
+$52.3M
Cap. Flow %
5.91%
Top 10 Hldgs %
36.97%
Holding
287
New
93
Increased
58
Reduced
49
Closed
87

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$26.7M
2
ALV icon
Autoliv
ALV
+$11.4M
3
AGN
Allergan plc
AGN
+$10.7M
4
AGN
Allergan Inc
AGN
+$10.2M
5
CYH icon
Community Health Systems
CYH
+$10.1M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$62.3M
2
CPA icon
Copa Holdings
CPA
+$14.6M
3
AET
Aetna Inc
AET
+$10.9M
4
APC
Anadarko Petroleum
APC
+$9.93M
5
NUS icon
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
NUVA
126
DELISTED
NuVasive, Inc.
NUVA
$1.41M 0.16%
40,410
+14,143
+54% +$503K
RAD
127
DELISTED
Rite Aid Corporation
RAD
$1.37M 0.15%
14,138
+5,335
+61% +$689K
QIHU
128
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.36M 0.15%
20,200
-7,100
-26% -$633K
PWRD
129
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.36M 0.15%
68,843
+36,480
+113% +$753K
CELG
130
DELISTED
Celgene Corp
CELG
$1.35M 0.15%
14,253
+4,687
+49% +$423K
SCLN
131
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.28M 0.15%
+186,310
New +$1.12M
HMIN
132
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.27M 0.14%
+43,860
New +$1.46M
RPRX
133
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$1.24M 0.14%
+125,700
New +$1.86M
COR icon
134
Cencora
COR
$60B
$1.21M 0.14%
15,685
+11,356
+262% +$863K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$133B
$1.2M 0.14%
10,699
+3,665
+52% +$349K
HDS
136
DELISTED
HD Supply Holdings, Inc.
HDS
$1.18M 0.13%
+43,376
New +$1.18M
OCRX
137
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.09M 0.12%
223,520
+89,731
+67% +$518K
DTSI
138
DELISTED
DTS, Inc.
DTSI
$1.07M 0.12%
+42,539
New +$908K
GSAT icon
139
Globalstar
GSAT
$10.8B
$1.06M 0.12%
+19,408
New +$1.16M
TROX icon
140
Tronox
TROX
$985M
$1.05M 0.12%
+40,180
New +$1.11M
VIRX
141
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.05M 0.12%
+698
New +$1.01M
ORBK
142
DELISTED
Orbotech Ltd
ORBK
$1.01M 0.11%
64,807
+36,374
+128% +$580K
NXTM
143
DELISTED
NxStage Medical Inc.
NXTM
$994K 0.11%
+75,676
New +$1.02M
PLXS icon
144
Plexus
PLXS
$7.25B
$974K 0.11%
+26,369
New +$1.07M
DFRG
145
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$963K 0.11%
+50,332
New +$1.15M
TGTX icon
146
TG Therapeutics
TGTX
$7.58B
$952K 0.11%
89,223
+76,373
+594% +$708K
STWD icon
147
Starwood Property Trust
STWD
$6.09B
$948K 0.11%
43,161
-310,619
-88% -$7.28M
WAT icon
148
Waters Corp
WAT
$40.9B
$944K 0.11%
+9,524
New +$982K
XLF icon
149
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$927K 0.1%
+45,566
New +$920K
OIH icon
150
VanEck Oil Services ETF
OIH
$1.96B
$918K 0.1%
+925
New +$1M
4 5
6
7 8

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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.