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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
HNGR
151
DELISTED
Hanger Inc.
HNGR
$883K 0.1%
+43,039
New +$1.1M
ASPX
152
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$881K 0.1%
+34,316
New +$730K
REGI
153
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$875K 0.1%
86,200
-7,800
-8% -$87.6K
AMPH icon
154
Amphastar Pharmaceuticals
AMPH
$850M
$863K 0.1%
+74,048
New +$771K
OCR
155
DELISTED
OMNICARE INC
OCR
$859K 0.1%
13,792
-9,407
-41% -$598K
HUM icon
156
Humana
HUM
$46.7B
$836K 0.09%
6,418
-5,958
-48% -$757K
ABT icon
157
Abbott
ABT
$192B
$815K 0.09%
19,593
-9,601
-33% -$406K
NGHC
158
DELISTED
National General Holdings Corp
NGHC
$802K 0.09%
+47,501
New +$862K
CFN
159
DELISTED
CAREFUSION CORPORATION
CFN
$798K 0.09%
+17,627
New +$794K
KLIC icon
160
Kulicke & Soffa
KLIC
$4.98B
$790K 0.09%
+55,511
New +$796K
BAX icon
161
Baxter International
BAX
$13.9B
$781K 0.09%
20,032
-10,897
-35% -$443K
CRL icon
162
Charles River Laboratories
CRL
$13.6B
$749K 0.08%
12,546
+478
+4% +$27.3K
ASRT
163
DELISTED
Assertio
ASRT
$741K 0.08%
813
-507
-38% -$407K
BSX icon
164
Boston Scientific
BSX
$74.5B
$724K 0.08%
+61,288
New +$772K
ICLR icon
165
Icon
ICLR
$12.9B
$716K 0.08%
12,512
-18,970
-60% -$977K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$704K 0.08%
+9,961
New +$710K
GSAT icon
167
PUT
Globalstar
GSAT
$10.8B
$666K 0.08%
+12,133
New +$724K
GMED icon
168
Globus Medical
GMED
$11.5B
$649K 0.07%
+32,988
New +$679K
PARN
169
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$646K 0.07%
+112,343
New +$677K
CCO icon
170
Clear Channel Outdoor Holdings
CCO
$1.23B
$627K 0.07%
+93,079
New +$683K
ILMN icon
171
Illumina
ILMN
$29.1B
$616K 0.07%
3,864
+1,364
+55% +$228K
CDI
172
DELISTED
CDI Corp.
CDI
$598K 0.07%
+41,179
New +$613K
LDRH
173
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$598K 0.07%
19,200
-34,703
-64% -$899K
AVX
174
DELISTED
AVX Corporation
AVX
$581K 0.07%
+43,745
New +$588K
NXGN
175
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$549K 0.06%
+39,862
New +$605K
5 6
7
8 9

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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.