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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
ATML
126
DELISTED
ATMEL CORP
ATML
– –
-170,718
Closed -$1.43M
MR
127
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-22,160
Closed -$585K
PMCS
128
DELISTED
P M C SIERRA INC
PMCS
– –
-33,800
Closed -$310K
PVA
129
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-550,500
Closed -$3.68M
PSEM
130
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-18,601
Closed -$252K
GAME
131
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-30,911
Closed -$176K
MCRL
132
DELISTED
MICREL INC
MCRL
– –
-25,548
Closed -$371K
LTM
133
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-48,943
Closed -$2.77M
ELX
134
DELISTED
EMULEX CORP
ELX
– –
-247,186
Closed -$1.4M
CBST
135
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-192,800
Closed -$19.4M
IRF
136
CALL
DELISTED
INTL RECTIFIER CORP
IRF
– –
-475,100
Closed -$19M
DTSI
137
DELISTED
DTS, Inc.
DTSI
– –
-38,288
Closed -$1.18M
REGI
138
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-103,500
Closed -$1M
GRA
139
DELISTED
W.R. Grace & Co.
GRA
– –
-32,280
Closed -$3.08M
RPRX
140
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-29,444
Closed -$263K
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.