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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
+6.03%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$286M
(+97%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
46.57%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
200
New
96
Increased
42
Reduced
20
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$14.8M |
| 2 |
ODP
ODP
ODP
|
+$13.8M |
| 3 |
HCA Healthcare
HCA
|
+$13.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.9M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.82M |
| 2 |
Starwood Property Trust
STWD
|
+$5.69M |
| 3 |
The Mosaic Company
MOS
|
+$5.6M |
| 4 |
APA Corp
APA
|
+$4.63M |
| 5 |
KBR
KBR
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.02% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Real Estate | 2.89% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $105M | 18.19% |
563,200
-16,100
| -3% | -$2.95M |
|
2
PUT
Intuitive Surgical
ISRG
$134B
| $31.8M | 5.49% |
+653,400
| New | +$30.8M |
|
|
3
McKesson
MCK
$101B
| $17.4M | 3% |
98,525
+84,538
| +604% | +$14.8M |
|
|
4
HCA Healthcare
HCA
$89.5B
| $15.8M | 2.74% |
301,756
+266,046
| +745% | +$13.2M |
|
|
EXAS
5
CALL
DELISTED
Exact Sciences
EXAS
| $13.8M | 2.39% |
+975,600
| New | +$13.2M |
|
6
PUT
Bristol-Myers Squibb
BMY
$132B
| $13.5M | 2.34% |
+260,700
| New | +$13.9M |
|
|
AGN
7
PUT
DELISTED
Allergan Inc
AGN
| $13.5M | 2.32% |
108,500
+86,800
| +400% | +$10.6M |
|
|
FRX
8
DELISTED
FOREST LABORATORIES INC
FRX
| $12.3M | 2.12% |
+133,302
| New | +$10.8M |
|
|
ODP
9
DELISTED
ODP
ODP
| $11.8M | 2.04% |
+286,343
| New | +$13.8M |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.8M | 2.03% |
116,065
+109,058
| +1,556% | +$10.9M |
|
11
CALL
Pfizer
PFE
$153B
| $11.5M | 1.98% |
+377,121
| New | +$11.2M |
|
|
APC
12
CALL
DELISTED
Anadarko Petroleum
APC
| $10.2M | 1.75% |
+119,800
| New | +$9.82M |
|
13
Tenet Healthcare
THC
$21.1B
| $9.82M | 1.7% |
+229,358
| New | +$10.1M |
|
|
AGN
14
DELISTED
Allergan Inc
AGN
| $9.51M | 1.64% |
76,610
+55,374
| +261% | +$6.74M |
|
|
AGN
15
CALL
DELISTED
Allergan Inc
AGN
| $9.41M | 1.62% |
+75,800
| New | +$9.23M |
|
16
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $9.3M | 1.61% |
+260,000
| New | +$9.1M |
|
17
Credicorp
BAP
$30.7B
| $8.76M | 1.51% |
+65,977
| New | +$8.27M |
|
18
Copa Holdings
CPA
$5.8B
| $8.08M | 1.4% |
55,671
+46,100
| +482% | +$6.41M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $7.99M | 1.38% |
106,607
+98,795
| +1,265% | +$6.99M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $7.6M | 1.31% |
101,160
+90,226
| +825% | +$6.76M |
|
21
Halliburton
HAL
$26.6B
| $7.49M | 1.29% |
127,230
-4,542
| -3% | -$243K |
|
22
Microsoft
MSFT
$3.71T
| $6.43M | 1.11% |
156,853
+33,690
| +27% | +$1.26M |
|
|
HTS
23
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.33M | 1.09% |
336,089
+157,175
| +88% | +$2.93M |
|
|
24
Citigroup
C
$226B
| $6.3M | 1.09% |
132,346
-116,805
| -47% | -$5.82M |
|
|
MFA
25
MFA Financial
MFA
$933M
| $5.59M | 0.97% |
180,290
+93,270
| +107% | +$2.81M |
|
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Pacific Alternative Asset Management Company (PAAMCO)'s Q1 2014 Portfolio in Review
As of Q1 2014, Pacific Alternative Asset Management Company (PAAMCO) held 200 positions worth $579M, up 97% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pacific Alternative Asset Management Company (PAAMCO) deployed $270M of net new capital in Q1 2014, opening 96 new positions and adding to 42 existing holdings. Its largest new stake was ODP: 286,343 shares worth $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Citigroup, an estimated $5.82M trimmed.
- Pacific Alternative Asset Management Company (PAAMCO)'s largest Q1 2014 buy was ODP: 286,343 shares worth $11.8M.
- Pacific Alternative Asset Management Company (PAAMCO) added most to McKesson in Q1 2014, an estimated $14.8M increase.
- Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q1 2014 reduction was Citigroup, cutting an estimated $5.82M.
- Pacific Alternative Asset Management Company (PAAMCO) fully exited The Mosaic Company in Q1 2014, selling an estimated $5.6M.
- Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 43% of its $579M portfolio in Q1 2014.
- Pacific Alternative Asset Management Company (PAAMCO) opened 96 new positions and closed 42 in Q1 2014.
- Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 97% quarter-over-quarter to $579M.
Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2014, filed 14 May 2014.