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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
+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
Cap. Flow
+$270M
Cap. Flow %
46.57%
Top 10 Hldgs %
42.66%
Holding
200
New
96
Increased
42
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$14.8M
2
ODP
ODP
ODP
+$13.8M
3
HCA icon
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
C icon
Citigroup
C
+$5.82M
2
STWD icon
Starwood Property Trust
STWD
+$5.69M
3
MOS icon
The Mosaic Company
MOS
+$5.6M
4
APA icon
APA Corp
APA
+$4.63M
5
KBR icon
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
RES icon
176
RPC Inc
RES
$1.4B
– –
-60,135
Closed -$1.07M
SLB icon
177
SLB Ltd
SLB
$78.1B
– –
-22,917
Closed -$2.06M
SVRA icon
178
Savara
SVRA
$1.17B
– –
-1,764
Closed -$57K
SYK icon
179
Stryker
SYK
$133B
– –
-2,715
Closed -$204K
TFC icon
180
Truist Financial
TFC
$64.3B
– –
-47,672
Closed -$1.78M
TX icon
181
Ternium
TX
$10.8B
– –
-72,553
Closed -$2.27M
WM icon
182
PUT
Waste Management
WM
$90.5B
– –
-50,000
Closed -$2.24M
LHCG
183
DELISTED
LHC Group LLC
LHCG
– –
-27,896
Closed -$671K
TWTR
184
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-4,300
Closed -$274K
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
– –
-42,891
Closed -$564K
PTLA
186
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-8,053
Closed -$207K
MDCO
187
DELISTED
Medicines Co
MDCO
– –
-5,746
Closed -$222K
ELGX
188
DELISTED
Endologix Inc
ELGX
– –
-1,226
Closed -$214K
NXTM
189
DELISTED
NxStage Medical Inc.
NXTM
– –
-105,331
Closed -$1.05M
PRXL
190
DELISTED
Parexel International Corp
PRXL
– –
-8,962
Closed -$405K
CYNO
191
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-27,316
Closed -$729K
ACAT
192
DELISTED
Arctic Cat Inc
ACAT
– –
-22,968
Closed -$1.31M
HTWR
193
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-11,192
Closed -$1.05M
SIRO
194
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,538
Closed -$248K
HUB.B
195
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,189
Closed -$565K
RCPT
196
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-7,818
Closed -$227K
CNVR
197
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-12,723
Closed -$297K
URS
198
DELISTED
URS CORP
URS
– –
-31,816
Closed -$1.69M
ARTC
199
DELISTED
ARTHROCARE CORP
ARTC
– –
-6,665
Closed -$268K
SHPG
200
DELISTED
Shire pic
SHPG
– –
-13,238
Closed -$1.87M
4 5 6 7
8

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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.