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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
+8.27%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$263M
Cap. Flow
+$202M
Cap. Flow %
24.03%
Top 10 Hldgs %
35.4%
Holding
253
New
95
Increased
71
Reduced
28
Closed
59

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$46.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.1M
3
AGN
Allergan Inc
AGN
+$20.3M
4
MEG
Media General, Inc
MEG
+$18.5M
5
CI icon
Cigna
CI
+$14.3M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.7M
2
ODP
ODP
ODP
+$8.35M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.6M
4
BAP icon
Credicorp
BAP
+$7.1M
5
C icon
Citigroup
C
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.99%
2 Technology 6.14%
3 Communication Services 4.91%
4 Consumer Discretionary 3.45%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
201
Cerus
CERS
$546M
– –
-14,112
Closed -$68K
CRNT icon
202
Ceragon Networks
CRNT
$199M
– –
-105,425
Closed -$269K
DGX icon
203
Quest Diagnostics
DGX
$26.3B
– –
-8,018
Closed -$464K
DLR icon
204
Digital Realty Trust
DLR
$72.7B
– –
-72,068
Closed -$3.83M
EHC icon
205
CALL
Encompass Health
EHC
$12.3B
– –
-36,830
Closed -$1.05M
EXAS
206
CALL
DELISTED
Exact Sciences
EXAS
– –
-975,600
Closed -$13.8M
FOLD
207
DELISTED
Amicus Therapeutics
FOLD
– –
-109,452
Closed -$227K
FXI icon
208
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-260,000
Closed -$9.3M
GILD icon
209
Gilead Sciences
GILD
$169B
– –
-19,759
Closed -$1.4M
GMED icon
210
Globus Medical
GMED
$11.5B
– –
-8,383
Closed -$223K
IRM icon
211
CALL
Iron Mountain
IRM
$37.1B
– –
-94,675
Closed -$2.41M
ISRG icon
212
PUT
Intuitive Surgical
ISRG
$141B
– –
-653,400
Closed -$31.8M
LQDT icon
213
CALL
Liquidity Services
LQDT
$1.34B
– –
-59,100
Closed -$1.54M
LQDT icon
214
Liquidity Services
LQDT
$1.34B
– –
-71,523
Closed -$1.86M
LQDT icon
215
PUT
Liquidity Services
LQDT
$1.34B
– –
-204,300
Closed -$5.32M
LVS icon
216
Las Vegas Sands
LVS
$29.6B
– –
-15,300
Closed -$1.24M
MASI
217
DELISTED
Masimo
MASI
– –
-10,080
Closed -$275K
MDT icon
218
Medtronic
MDT
$116B
– –
-19,730
Closed -$1.21M
MFA
219
MFA Financial
MFA
$926M
– –
-180,290
Closed -$5.59M
PFE icon
220
CALL
Pfizer
PFE
$150B
– –
-377,121
Closed -$11.5M
RF icon
221
Regions Financial
RF
$27B
– –
-355,764
Closed -$3.95M
RIGL icon
222
Rigel Pharmaceuticals
RIGL
$780M
– –
-1,708
Closed -$66K
SNY icon
223
Sanofi
SNY
$105B
– –
-23,791
Closed -$1.24M
SPY icon
224
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-563,200
Closed -$105M
TSM icon
225
TSMC
TSM
$2.23T
– –
-37,855
Closed -$758K
7 8
9
10 11

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Pacific Alternative Asset Management Company (PAAMCO)'s Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Alternative Asset Management Company (PAAMCO) held 253 positions worth $842M, up 45% from $579M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $202M of net new capital in Q2 2014, opening 95 new positions and adding to 71 existing holdings. Its largest new stake was Cigna: 166,218 shares worth $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was McKesson, an estimated $12.7M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q2 2014 buy was Cigna: 166,218 shares worth $15.3M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to FOREST LABORATORIES INC in Q2 2014, an estimated $46.2M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q2 2014 reduction was McKesson, cutting an estimated $12.7M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $7.6M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 35% of its $842M portfolio in Q2 2014.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 95 new positions and closed 59 in Q2 2014.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 45% quarter-over-quarter to $842M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2014, filed 12 Aug 2014.