We are live on
!
Find out more
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
(+97%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
46.57%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
200
New
96
Increased
42
Reduced
20
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$14.8M |
| 2 |
ODP
ODP
ODP
|
+$13.8M |
| 3 |
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 |
Citigroup
C
|
+$5.82M |
| 2 |
Starwood Property Trust
STWD
|
+$5.69M |
| 3 |
The Mosaic Company
MOS
|
+$5.6M |
| 4 |
APA Corp
APA
|
+$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
Ceragon Networks
CRNT
$201M
| $164K | 0.03% |
+58,000
| New | +$185K |
|
152
Accuray
ARAY
$33.4M
| $144K | 0.02% |
+14,952
| New | +$141K |
|
|
CHTP
153
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $141K | 0.02% |
+25,536
| New | +$128K |
|
|
UAM
154
DELISTED
Universal American Corp
UAM
| $137K | 0.02% |
+19,326
| New | +$137K |
|
|
GA
155
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $122K | 0.02% |
+10,545
| New | +$118K |
|
|
XOMA
156
DELISTED
Xoma
XOMA
| $116K | 0.02% |
+1,118
| New | +$162K |
|
157
Cerus
CERS
$546M
| $68K | 0.01% |
+14,112
| New | +$90.7K |
|
158
Rigel Pharmaceuticals
RIGL
$782M
| $66K | 0.01% |
1,708
-10,431
| -86% | -$372K |
|
159
Apple
AAPL
$4.41T
| – | – |
-101,528
| Closed | -$2.03M |
|
160
Abbott
ABT
$192B
| – | – |
-31,504
| Closed | -$1.21M |
|
|
161
APA Corp
APA
$14B
| – | – |
-53,900
| Closed | -$4.63M |
|
162
Arrowhead Research
ARWR
$12.3B
| – | – |
-46,499
| Closed | -$505K |
|
163
Boston Scientific
BSX
$74.5B
| – | – |
-35,060
| Closed | -$421K |
|
164
CF Industries
CF
$18.2B
| – | – |
-29,305
| Closed | -$1.37M |
|
165
Chord Energy
CHRD
$7.53B
| – | – |
-43,361
| Closed | -$2.04M |
|
166
Centene
CNC
$33.1B
| – | – |
-14,156
| Closed | -$209K |
|
167
Enphase Energy
ENPH
$5.39B
| – | – |
-67,616
| Closed | -$429K |
|
168
Edwards Lifesciences
EW
$53.6B
| – | – |
-37,032
| Closed | -$406K |
|
169
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-221,100
| Closed | -$25.5M |
|
170
PUT
iShares US Real Estate ETF
IYR
$4.52B
| – | – |
-55,700
| Closed | -$3.51M |
|
|
171
KBR
KBR
$4.8B
| – | – |
-86,005
| Closed | -$2.74M |
|
172
Labcorp
LH
$26.2B
| – | – |
-3,735
| Closed | -$293K |
|
|
173
CALL
The Mosaic Company
MOS
$7.18B
| – | – |
-40,000
| Closed | -$1.89M |
|
|
174
The Mosaic Company
MOS
$7.18B
| – | – |
-118,400
| Closed | -$5.6M |
|
175
Novartis
NVS
$290B
| – | – |
-3,765
| Closed | -$271K |
|
Similar funds
B
GLRA
KRC
GS
JPCCM
NBC
NTC
SD
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.