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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
Cap. Flow
-$442M
Cap. Flow %
-97.02%
Top 10 Hldgs %
56.11%
Holding
248
New
48
Increased
37
Reduced
13
Closed
148

Top Buys

Rank Stock Value
1
DG icon
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
BHC icon
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
LH icon
151
Labcorp
LH
$26.2B
– –
-29,294
Closed -$2.56M
LQDT icon
152
PUT
Liquidity Services
LQDT
$1.35B
– –
-412,200
Closed -$5.67M
MCK icon
153
McKesson
MCK
$102B
– –
-24,663
Closed -$4.8M
MDT icon
154
Medtronic
MDT
$116B
– –
-70,082
Closed -$4.34M
LITS
155
Lite Strategy Inc
LITS
$31.4M
– –
-2,049
Closed -$283K
MRK icon
156
Merck
MRK
$328B
– –
-48,700
Closed -$2.75M
MSFT icon
157
Microsoft
MSFT
$3.66T
– –
-149,738
Closed -$6.94M
NVS icon
158
Novartis
NVS
$290B
– –
-38,839
Closed -$3.28M
ODP
159
DELISTED
ODP
ODP
– –
-100,800
Closed -$5.18M
OIH icon
160
VanEck Oil Services ETF
OIH
$1.96B
– –
-925
Closed -$918K
PBYI icon
161
CALL
Puma Biotechnology
PBYI
$459M
– –
-11,900
Closed -$2.84M
PDS
162
Precision Drilling
PDS
$1.08B
– –
-15,097
Closed -$3.26M
PFE icon
163
PUT
Pfizer
PFE
$150B
– –
-504,444
Closed -$14.2M
PLAB icon
164
Photronics
PLAB
$1.97B
– –
-10,629
Closed -$86K
PRGO icon
165
Perrigo
PRGO
$1.76B
– –
-11,550
Closed -$1.74M
SGMO
166
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-26,289
Closed -$284K
STRR
167
DELISTED
Star Equity Holdings
STRR
– –
-1,029
Closed -$202K
STWD icon
168
Starwood Property Trust
STWD
$6.09B
– –
-43,161
Closed -$948K
SYY icon
169
Sysco
SYY
$40.5B
– –
-157,129
Closed -$5.96M
SYY icon
170
PUT
Sysco
SYY
$40.5B
– –
-504,800
Closed -$19.2M
TBT icon
171
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-27,410
Closed -$1.54M
TEVA icon
172
Teva Pharmaceuticals
TEVA
$42.8B
– –
-40,065
Closed -$2.15M
TGTX icon
173
TG Therapeutics
TGTX
$7.58B
– –
-89,223
Closed -$1.16M
TLT icon
174
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-110,000
Closed -$12.8M
TMO icon
175
Thermo Fisher Scientific
TMO
$223B
– –
-66,150
Closed -$8.05M
5 6
7
8 9

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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.