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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
TROX icon
176
Tronox
TROX
$985M
– –
-40,180
Closed -$1.05M
TV icon
177
Televisa
TV
$1.49B
– –
-98,400
Closed -$3.33M
UHS icon
178
Universal Health Services
UHS
$10.2B
– –
-19,698
Closed -$2.06M
ULTA icon
179
Ulta Beauty
ULTA
$22.9B
– –
-53,592
Closed -$6.33M
ULTA icon
180
PUT
Ulta Beauty
ULTA
$22.9B
– –
-95,700
Closed -$11.3M
UNH icon
181
UnitedHealth
UNH
$364B
– –
-19,959
Closed -$1.72M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$133B
– –
-10,699
Closed -$1.2M
VSH icon
183
Vishay Intertechnology
VSH
$5.15B
– –
-15,035
Closed -$215K
WAT icon
184
Waters Corp
WAT
$40.9B
– –
-9,524
Closed -$944K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,145
Closed -$246K
XLF icon
186
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-45,566
Closed -$927K
JOYY
187
JOYY Inc
JOYY
$3.74B
– –
-26,345
Closed -$1.97M
VIRX
188
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-698
Closed -$1.05M
MDRX
189
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,448
Closed -$274K
NSTG
190
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-37,674
Closed -$412K
CHS
191
DELISTED
Chicos FAS, Inc.
CHS
– –
-389,377
Closed -$5.75M
NXGN
192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-39,862
Closed -$549K
RAD
193
DELISTED
Rite Aid Corporation
RAD
– –
-14,138
Closed -$1.37M
NUVA
194
DELISTED
NuVasive, Inc.
NUVA
– –
-40,410
Closed -$1.41M
SRNE
195
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-113,821
Closed -$514K
HNGR
196
DELISTED
Hanger Inc.
HNGR
– –
-43,039
Closed -$883K
AMPE
197
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-132
Closed -$140K
MGLN
198
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-164,180
Closed -$8.99M
CTB
199
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-638,100
Closed -$18.3M
CTB
200
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-158,991
Closed -$4.56M
6 7
8
9 10

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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.