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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 | |
|---|---|---|---|---|---|---|
126
Community Health Systems
CYH
$410M
| – | – |
-330,502
| Closed | -$15M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| – | – |
-141,363
| Closed | -$9.1M |
|
128
Quest Diagnostics
DGX
$26.2B
| – | – |
-24,581
| Closed | -$1.49M |
|
129
DaVita
DVA
$11.6B
| – | – |
-29,263
| Closed | -$2.14M |
|
130
Encompass Health
EHC
$12.3B
| – | – |
-243,326
| Closed | -$7.14M |
|
131
Elevance Health
ELV
$86.6B
| – | – |
-69,054
| Closed | -$8.26M |
|
132
Extreme Networks
EXTR
$3.2B
| – | – |
-1,484,719
| Closed | -$7.11M |
|
133
Gen Digital
GEN
$17.1B
| – | – |
-163,264
| Closed | -$3.84M |
|
134
Globus Medical
GMED
$11.5B
| – | – |
-32,988
| Closed | -$649K |
|
135
Globalstar
GSAT
$10.8B
| – | – |
-19,408
| Closed | -$1.06M |
|
|
136
PUT
Globalstar
GSAT
$10.8B
| – | – |
-12,133
| Closed | -$666K |
|
137
Halliburton
HAL
$27.7B
| – | – |
-98,551
| Closed | -$6.36M |
|
138
HCA Healthcare
HCA
$89.8B
| – | – |
-162,286
| Closed | -$11.4M |
|
|
HOLX
139
DELISTED
Hologic
HOLX
| – | – |
-110,963
| Closed | -$2.7M |
|
140
Humana
HUM
$46.7B
| – | – |
-6,418
| Closed | -$836K |
|
141
Icon
ICLR
$12.9B
| – | – |
-12,512
| Closed | -$716K |
|
142
Illumina
ILMN
$29.1B
| – | – |
-3,864
| Closed | -$616K |
|
143
Intel
INTC
$509B
| – | – |
-90,300
| Closed | -$3.14M |
|
144
Iron Mountain
IRM
$37B
| – | – |
-113,054
| Closed | -$3.69M |
|
145
Intuitive Surgical
ISRG
$142B
| – | – |
-46,512
| Closed | -$2.39M |
|
146
Invesco Mortgage Capital
IVR
$802M
| – | – |
-2,693
| Closed | -$423K |
|
147
Johnson & Johnson
JNJ
$629B
| – | – |
-21,645
| Closed | -$2.31M |
|
148
Korn Ferry
KFY
$4.28B
| – | – |
-208,187
| Closed | -$5.18M |
|
|
LADR
149
Ladder Capital
LADR
$1.25B
| – | – |
-341,141
| Closed | -$5.17M |
|
150
Liberty Global Class A
LBTYA
$3.55B
| – | – |
-51,894
| Closed | -$1.82M |
|
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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.