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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
+9.89%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$107M
(+57%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
31.81%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
127
New
95
Increased
3
Reduced
6
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.87M |
| 2 |
Halliburton
HAL
|
+$6.81M |
| 3 |
Starwood Property Trust
STWD
|
+$5.7M |
| 4 |
Microsoft
MSFT
|
+$4.47M |
| 5 |
The Mosaic Company
MOS
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$17.1M |
| 2 |
Nexstar Media Group
NXST
|
+$12.9M |
| 3 |
Evertec
EVTC
|
+$10.7M |
| 4 |
Live Nation Entertainment
LYV
|
+$10.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.85% |
| 2 | Energy | 7.02% |
| 3 | Financials | 6.43% |
| 4 | Real Estate | 3.9% |
| 5 | Materials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $107M | 36.44% |
+579,300
| New | +$103M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$83B
| $25.5M | 8.69% |
+221,100
| New | +$24.4M |
|
|
3
Citigroup
C
$226B
| $13M | 4.42% |
249,151
+175,258
| +237% | +$8.87M |
|
|
4
Halliburton
HAL
$26.6B
| $6.69M | 2.28% |
+131,772
| New | +$6.81M |
|
|
5
Starwood Property Trust
STWD
$6.09B
| $6.01M | 2.05% |
+269,185
| New | +$5.7M |
|
|
6
The Mosaic Company
MOS
$7.33B
| $5.6M | 1.91% |
118,400
+92,600
| +359% | +$4.3M |
|
7
APA Corp
APA
$13.2B
| $4.63M | 1.58% |
53,900
+8,800
| +20% | +$783K |
|
|
8
Microsoft
MSFT
$3.71T
| $4.61M | 1.57% |
+123,163
| New | +$4.47M |
|
|
OUTR
9
DELISTED
OUTERWALL INC
OUTR
| $4.07M | 1.39% |
+60,456
| New | +$3.94M |
|
10
Johnson & Johnson
JNJ
$625B
| $4M | 1.36% |
+43,732
| New | +$4.03M |
|
|
MEG
11
DELISTED
Media General, Inc
MEG
| $3.71M | 1.26% |
+163,924
| New | +$2.81M |
|
12
Regions Financial
RF
$26.8B
| $3.58M | 1.22% |
+362,192
| New | +$3.49M |
|
13
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $3.51M | 1.2% |
+55,700
| New | +$3.59M |
|
14
CrossAmerica Partners
CAPL
$817M
| $3.43M | 1.17% |
+120,068
| New | +$3.36M |
|
15
Becton Dickinson
BDX
$48.2B
| $3.41M | 1.16% |
+31,629
| New | +$3.28M |
|
16
Encompass Health
EHC
$12.4B
| $3.15M | 1.07% |
+118,856
| New | +$3.31M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $3.12M | 1.06% |
+18,595
| New | +$2.91M |
|
18
Revvity
RVTY
$12.8B
| $3.06M | 1.04% |
+74,134
| New | +$2.84M |
|
19
Community Health Systems
CYH
$423M
| $3M | 1.02% |
+92,394
| New | +$3.17M |
|
20
Digital Realty Trust
DLR
$71.7B
| $2.97M | 1.01% |
+60,498
| New | +$3.01M |
|
|
HTS
21
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.92M | 1% |
+178,914
| New | +$3.13M |
|
22
KBR
KBR
$4.8B
| $2.74M | 0.93% |
+86,005
| New | +$2.86M |
|
23
Agilent Technologies
A
$41.2B
| $2.5M | 0.85% |
+61,200
| New | +$2.33M |
|
|
MFA
24
MFA Financial
MFA
$933M
| $2.46M | 0.84% |
+87,020
| New | +$2.55M |
|
|
AGN
25
PUT
DELISTED
Allergan Inc
AGN
| $2.41M | 0.82% |
+21,700
| New | +$2.07M |
|
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Pacific Alternative Asset Management Company (PAAMCO)'s Q4 2013 Portfolio in Review
As of Q4 2013, Pacific Alternative Asset Management Company (PAAMCO) held 127 positions worth $294M, up 57% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Pacific Alternative Asset Management Company (PAAMCO) deployed $93.4M of net new capital in Q4 2013, opening 95 new positions and adding to 3 existing holdings. Its largest new stake was Halliburton: 131,772 shares worth $6.69M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 27% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.22M trimmed.
- Pacific Alternative Asset Management Company (PAAMCO)'s largest Q4 2013 buy was Halliburton: 131,772 shares worth $6.69M.
- Pacific Alternative Asset Management Company (PAAMCO) added most to Citigroup in Q4 2013, an estimated $8.87M increase.
- Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q4 2013 reduction was Express Scripts Holding Company, cutting an estimated $9.22M.
- Pacific Alternative Asset Management Company (PAAMCO) fully exited HEALTH MGMT ASSOC INC CL-A in Q4 2013, selling an estimated $17.1M.
- Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 62% of its $294M portfolio in Q4 2013.
- Pacific Alternative Asset Management Company (PAAMCO) opened 95 new positions and closed 23 in Q4 2013.
- Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 57% quarter-over-quarter to $294M.
Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2013, filed 10 Feb 2014.