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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
CTB
201
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-738,100
Closed -$21.2M
NGHC
202
DELISTED
National General Holdings Corp
NGHC
– –
-47,501
Closed -$802K
MNK
203
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-26,171
Closed -$2.36M
CLUB
204
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-316,224
Closed -$2.12M
AGN
205
DELISTED
Allergan plc
AGN
– –
-123,079
Closed -$29.7M
WCG
206
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-38,129
Closed -$2.3M
VSI
207
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-67,319
Closed -$2.99M
DFRG
208
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-50,332
Closed -$963K
APC
209
CALL
DELISTED
Anadarko Petroleum
APC
– –
-77,800
Closed -$7.89M
CIVI
210
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-21,195
Closed -$331K
NXTM
211
DELISTED
NxStage Medical Inc.
NXTM
– –
-75,676
Closed -$994K
SN
212
DELISTED
Sanchez Energy Corporation
SN
– –
-218,987
Closed -$5.75M
P
213
CALL
DELISTED
Pandora Media Inc
P
– –
-389,100
Closed -$9.4M
ECYT
214
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-10,048
Closed -$61K
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,961
Closed -$704K
EVHC
216
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-130,119
Closed -$13.5M
SIGM
217
DELISTED
Sigma Designs Inc
SIGM
– –
-58,273
Closed -$251K
OCRX
218
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-223,520
Closed -$1.09M
CDI
219
DELISTED
CDI Corp.
CDI
– –
-41,179
Closed -$598K
SPNC
220
DELISTED
Spectranetics Corp
SPNC
– –
-53,668
Closed -$1.43M
BHI
221
DELISTED
Baker Hughes
BHI
– –
-26,927
Closed -$1.75M
MEG
222
DELISTED
Media General, Inc
MEG
– –
-1,160,763
Closed -$15.2M
NRF
223
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-71,438
Closed -$2.52M
STJ
224
DELISTED
St Jude Medical
STJ
– –
-26,425
Closed -$1.59M
RAX
225
DELISTED
Rackspace Hosting Inc
RAX
– –
-295,301
Closed -$9.61M
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.