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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
ALGN icon
201
Align Technology
ALGN
$12.4B
– –
-5,692
Closed -$319K
AMGN icon
202
Amgen
AMGN
$225B
– –
-11,957
Closed -$1.42M
ARCT icon
203
PUT
Arcturus Therapeutics
ARCT
$216M
– –
-1,471
Closed -$178K
ATEC icon
204
Alphatec Holdings
ATEC
$1.49B
– –
-13,777
Closed -$269K
CPA icon
205
Copa Holdings
CPA
$5.54B
– –
-102,657
Closed -$14.6M
CRNT icon
206
CALL
Ceragon Networks
CRNT
$201M
– –
-103,800
Closed -$264K
DAL icon
207
Delta Air Lines
DAL
$59.1B
– –
-17,781
Closed -$688K
DBI icon
208
Designer Brands
DBI
$311M
– –
-139,174
Closed -$3.89M
DHR icon
209
Danaher
DHR
$145B
– –
-20,788
Closed -$1.1M
EQIX icon
210
Equinix
EQIX
$105B
– –
-19,251
Closed -$4.04M
ESPR
211
DELISTED
Esperion Therapeutics
ESPR
– –
-12,444
Closed -$197K
FENG
212
Phoenix New Media
FENG
$18.9M
– –
-31,084
Closed -$2M
FLEX icon
213
Flex
FLEX
$46B
– –
-23,525
Closed -$196K
GGB icon
214
Gerdau
GGB
$9.48B
– –
-227,513
Closed -$1.06M
GLDD
215
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-327,991
Closed -$2.62M
GM icon
216
General Motors
GM
$76.1B
– –
-167,847
Closed -$6.09M
GSAT icon
217
CALL
Globalstar
GSAT
$10.8B
– –
-3,133
Closed -$200K
GTN icon
218
PUT
Gray Television
GTN
$498M
– –
-315,800
Closed -$4.15M
GYRE icon
219
CALL
Gyre Therapeutics
GYRE
$706M
– –
-632
Closed -$2.25M
GYRE icon
220
Gyre Therapeutics
GYRE
$706M
– –
-28
Closed -$99K
HDB icon
221
HDFC Bank
HDB
$119B
– –
-109,528
Closed -$1.28M
HUN icon
222
Huntsman Corp
HUN
$1.78B
– –
-89,684
Closed -$2.52M
IBN icon
223
ICICI Bank
IBN
$107B
– –
-156,833
Closed -$1.42M
IDCC icon
224
CALL
InterDigital
IDCC
$9.07B
– –
-199,100
Closed -$9.52M
BRSL
225
CALL
Brightstar Lottery PLC
BRSL
$2.08B
– –
-163,400
Closed -$2.6M
7 8
9
10 11

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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.