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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
LAB icon
151
Standard BioTools
LAB
$295M
$844K 0.1%
+28,723
New +$920K
CELG
152
DELISTED
Celgene Corp
CELG
$822K 0.1%
9,566
+818
+9% +$62.2K
TTPH
153
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$782K 0.09%
2,900
+1,110
+62% +$238K
DAL icon
154
Delta Air Lines
DAL
$60.1B
$688K 0.08%
+17,781
New +$671K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$131B
$666K 0.08%
+7,034
New +$493K
CRL icon
156
Charles River Laboratories
CRL
$13.4B
$646K 0.08%
12,068
+2,052
+20% +$113K
PWRD
157
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$635K 0.08%
+32,363
New +$601K
TFX icon
158
Teleflex
TFX
$5.83B
$601K 0.07%
+5,696
New +$597K
SIMO icon
159
Silicon Motion
SIMO
$8.43B
$565K 0.07%
+27,666
New +$471K
SRNE
160
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$550K 0.07%
+81,447
New +$614K
CBT icon
161
Cabot Corp
CBT
$4.46B
$526K 0.06%
+9,062
New +$528K
MTD icon
162
Mettler-Toledo International
MTD
$28.7B
$510K 0.06%
2,014
+914
+83% +$220K
SIGM
163
DELISTED
Sigma Designs Inc
SIGM
$468K 0.06%
+102,107
New +$410K
NTES icon
164
NetEase
NTES
$78.5B
$451K 0.05%
28,770
-26,670
-48% -$381K
STRR
165
DELISTED
Star Equity Holdings
STRR
$440K 0.05%
2,469
+970
+65% +$167K
ILMN icon
166
Illumina
ILMN
$29.1B
$434K 0.05%
2,500
-1,224
-33% -$183K
ORBK
167
DELISTED
Orbotech Ltd
ORBK
$432K 0.05%
+28,433
New +$428K
BOBE
168
DELISTED
Bob Evans Farms, Inc.
BOBE
$397K 0.05%
+7,930
New +$377K
NYMX
169
DELISTED
Nymox Pharmaceutical Corp
NYMX
$383K 0.05%
+77,466
New +$399K
JBL icon
170
Jabil
JBL
$38.8B
$353K 0.04%
+16,890
New +$314K
VRTX icon
171
CALL
Vertex Pharmaceuticals
VRTX
$131B
$341K 0.04%
3,600
-14,400
-80% -$1.01M
TSRE
172
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$321K 0.04%
42,901
-769
-2% -$5.85K
ALGN icon
173
Align Technology
ALGN
$12.5B
$319K 0.04%
+5,692
New +$296K
COR icon
174
Cencora
COR
$59.2B
$315K 0.04%
+4,329
New +$296K
AEGR
175
DELISTED
Aegerion Pharmaceuticals
AEGR
$314K 0.04%
+9,774
New +$364K
5 6
7
8 9

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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.