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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
HNT
176
DELISTED
HEALTH NET INC
HNT
$538K 0.06%
+11,671
New +$518K
SRNE
177
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$514K 0.06%
113,821
+32,374
+40% +$174K
IVR icon
178
Invesco Mortgage Capital
IVR
$802M
$423K 0.05%
+2,693
New +$461K
NSTG
179
DELISTED
NanoString Technologies, Inc.
NSTG
$412K 0.05%
37,674
-34,651
-48% -$429K
CIVI
180
DELISTED
Civitas Solutions, Inc.
CIVI
$331K 0.04%
+21,195
New +$346K
ELX
181
DELISTED
EMULEX CORP
ELX
$306K 0.03%
+62,028
New +$336K
HOLI
182
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$298K 0.03%
+13,232
New +$297K
SGMO
183
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$284K 0.03%
+26,289
New +$343K
LITS
184
Lite Strategy Inc
LITS
$31.4M
$283K 0.03%
+2,049
New +$278K
TRNX
185
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$278K 0.03%
11,639
-28,951
-71% -$647K
MDRX
186
DELISTED
Veradigm Inc. Common Stock
MDRX
$274K 0.03%
+20,448
New +$310K
SIGM
187
DELISTED
Sigma Designs Inc
SIGM
$251K 0.03%
58,273
-43,834
-43% -$201K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.03%
+4,145
New +$272K
LSCC icon
189
Lattice Semiconductor
LSCC
$18.4B
$230K 0.03%
+30,621
New +$230K
VSH icon
190
Vishay Intertechnology
VSH
$5.15B
$215K 0.02%
15,035
+4,981
+50% +$76.3K
AIRM
191
DELISTED
Air Methods Corp
AIRM
$204K 0.02%
+3,670
New +$202K
IPHI
192
DELISTED
INPHI CORPORATION
IPHI
$203K 0.02%
+14,104
New +$205K
BRKR icon
193
Bruker
BRKR
$9.03B
$202K 0.02%
10,935
-75,780
-87% -$1.62M
STRR
194
DELISTED
Star Equity Holdings
STRR
$202K 0.02%
1,029
-1,440
-58% -$258K
WOOF
195
DELISTED
VCA Inc.
WOOF
$201K 0.02%
+5,108
New +$197K
AFFX
196
DELISTED
Affymetrix Inc
AFFX
$165K 0.02%
20,668
+3,050
+17% +$26.2K
AMPE
197
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$140K 0.02%
+132
New +$222K
PLAB icon
198
Photronics
PLAB
$1.97B
$86K 0.01%
+10,629
New +$90K
STV
199
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$81K 0.01%
+22,397
New +$84.6K
ECYT
200
DELISTED
Endocyte, Inc. Common Stock
ECYT
$61K 0.01%
10,048
-512,752
-98% -$3.5M
6 7
8
9 10

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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.