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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
+8.77%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$49.6M
Cap. Flow
-$60.4M
Cap. Flow %
-32.38%
Top 10 Hldgs %
54.09%
Holding
48
New
11
Increased
11
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$18.6M
2
HCA icon
HCA Healthcare
HCA
+$7.39M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.03M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.2M
5
EVTC icon
Evertec
EVTC
+$4.02M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$11.8M
2
BLC
BELO CORP SER A
BLC
+$9.39M
3
AET
Aetna Inc
AET
+$6.51M
4
BKS
Barnes & Noble
BKS
+$4.63M
5
ELV icon
Elevance Health
ELV
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 26.94%
2 Communication Services 19.11%
3 Industrials 18.4%
4 Technology 12.03%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMA
1
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$17.1M 9.17%
+1,336,543
New +$18.6M
NXST icon
2
Nexstar Media Group
NXST
$5.97B
$12.9M 6.92%
290,250
+20,950
+8% +$749K
EVTC icon
3
Evertec
EVTC
$1.78B
$10.7M 5.74%
482,164
+168,864
+54% +$4.02M
LYV icon
4
Live Nation Entertainment
LYV
$42.1B
$10.2M 5.48%
551,133
+213,933
+63% +$3.64M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$9.4M 5.04%
152,200
+30,800
+25% +$1.99M
NXPI icon
6
NXP Semiconductors
NXPI
$60.4B
$8.6M 4.61%
231,146
+170,546
+281% +$6.03M
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
$8.59M 4.61%
157,300
-24,900
-14% -$1.27M
HCA icon
8
HCA Healthcare
HCA
$89.5B
$8.08M 4.33%
+189,000
New +$7.39M
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
$7.69M 4.12%
143,900
-1,934
-1% -$98.3K
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
$7.58M 4.07%
284,200
-1,600
-0.6% -$36.9K
SBGI icon
11
Sinclair Inc
SBGI
$1.03B
$7.14M 3.83%
212,930
-94,936
-31% -$2.68M
CI icon
12
Cigna
CI
$74.6B
$6.64M 3.56%
86,400
-2,300
-3% -$180K
TDG icon
13
TransDigm Group
TDG
$67.7B
$6.58M 3.53%
47,467
-4,816
-9% -$686K
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.52M 3.5%
160,000
+100,000
+167% +$3.96M
GT icon
15
Goodyear
GT
$1.85B
$5.78M 3.1%
257,400
+700
+0.3% +$13.4K
CLW icon
16
Clearwater Paper
CLW
$376M
$5.69M 3.05%
119,200
+8,600
+8% +$417K
VER
17
DELISTED
VEREIT, Inc.
VER
$5.28M 2.83%
86,610
-2,600
-3% -$177K
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.09M 2.73%
+65,274
New +$5.2M
THC icon
19
Tenet Healthcare
THC
$21.1B
$3.95M 2.12%
+96,000
New +$4.02M
CPA icon
20
Copa Holdings
CPA
$5.8B
$3.88M 2.08%
27,997
+2,600
+10% +$356K
APA icon
21
APA Corp
APA
$13.2B
$3.84M 2.06%
+45,100
New +$3.75M
C icon
22
Citigroup
C
$226B
$3.58M 1.92%
73,893
-13,607
-16% -$688K
MOS icon
23
CALL
The Mosaic Company
MOS
$7.33B
$3.44M 1.84%
+80,000
New +$3.72M
STGW icon
24
Stagwell
STGW
$2.24B
$3.43M 1.84%
183,830
– –
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
$3.14M 1.68%
46,345
+4,546
+11% +$295K
1
2

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Pacific Alternative Asset Management Company (PAAMCO)'s Q3 2013 Portfolio in Review

As of Q3 2013, Pacific Alternative Asset Management Company (PAAMCO) held 48 positions worth $187M, down 21% from $236M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $60.4M in Q3 2013, closing 16 positions and reducing 9 holdings. Its most notable exit was Chimera Investment, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in HEALTH MGMT ASSOC INC CL-A worth $17.1M.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q3 2013 buy was HEALTH MGMT ASSOC INC CL-A: 1,336,543 shares worth $17.1M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to NXP Semiconductors in Q3 2013, an estimated $6.03M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q3 2013 reduction was Aetna Inc, cutting an estimated $6.51M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited Chimera Investment in Q3 2013, selling an estimated $11.8M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 54% of its $187M portfolio in Q3 2013.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 11 new positions and closed 16 in Q3 2013.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 21% quarter-over-quarter to $187M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2013, filed 8 Nov 2013.