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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
+8.27%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$263M
(+45%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
253
New
95
Increased
71
Reduced
28
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$46.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.1M |
| 3 |
AGN
Allergan Inc
AGN
|
+$20.3M |
| 4 |
MEG
Media General, Inc
MEG
|
+$18.5M |
| 5 |
Cigna
CI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$12.7M |
| 2 |
ODP
ODP
ODP
|
+$8.35M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.6M |
| 4 |
Credicorp
BAP
|
+$7.1M |
| 5 |
Citigroup
C
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.99% |
| 2 | Technology | 6.14% |
| 3 | Communication Services | 4.91% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $62.3M | 7.4% |
628,972
+495,670
| +372% | +$46.2M |
|
|
AGN
2
DELISTED
Allergan Inc
AGN
| $35.1M | 4.17% |
207,235
+130,625
| +171% | +$20.3M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$83B
| $33.2M | 3.95% |
+279,500
| New | +$31.7M |
|
|
APC
4
PUT
DELISTED
Anadarko Petroleum
APC
| $30.8M | 3.66% |
+281,700
| New | +$28.7M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.5M | 3.63% |
338,412
+294,850
| +677% | +$22.1M |
|
|
MEG
6
DELISTED
Media General, Inc
MEG
| $24.2M | 2.87% |
1,224,303
+1,078,266
| +738% | +$18.5M |
|
|
AGN
7
PUT
DELISTED
Allergan Inc
AGN
| $22.4M | 2.66% |
132,200
+23,700
| +22% | +$3.69M |
|
|
PVA
8
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $21.8M | 2.59% |
1,286,800
+1,146,400
| +817% | +$18.2M |
|
9
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $20.9M | 2.48% |
220,900
+205,700
| +1,353% | +$14.4M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $16.8M | 2% |
75,363
+53,980
| +252% | +$11.2M |
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $16.4M | 1.95% |
+380,000
| New | +$16.1M |
|
12
HCA Healthcare
HCA
$89.5B
| $15.7M | 1.87% |
279,064
-22,692
| -8% | -$1.2M |
|
|
13
Cigna
CI
$74.6B
| $15.3M | 1.82% |
+166,218
| New | +$14.3M |
|
14
Copa Holdings
CPA
$5.8B
| $14.6M | 1.74% |
102,657
+46,986
| +84% | +$6.58M |
|
15
Halliburton
HAL
$26.6B
| $12.4M | 1.47% |
174,275
+47,045
| +37% | +$3.02M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $10.9M | 1.29% |
133,894
+27,287
| +26% | +$2.07M |
|
|
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.8M | 1.29% |
100,686
-15,379
| -13% | -$1.58M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $10.1M | 1.2% |
+92,057
| New | +$9.37M |
|
19
Microsoft
MSFT
$3.71T
| $9.91M | 1.18% |
237,624
+80,771
| +51% | +$3.27M |
|
20
CALL
InterDigital
IDCC
$8.89B
| $9.52M | 1.13% |
+199,100
| New | +$7.69M |
|
21
Nu Skin
NUS
$267M
| $9.25M | 1.1% |
+125,100
| New | +$9.86M |
|
22
CALL
Vanda Pharmaceuticals
VNDA
$302M
| $9.01M | 1.07% |
+557,100
| New | +$7.42M |
|
23
PUT
Myriad Genetics
MYGN
$312M
| $8.72M | 1.04% |
224,100
+88,300
| +65% | +$3.29M |
|
24
Starwood Property Trust
STWD
$6.09B
| $8.41M | 1% |
353,780
+324,106
| +1,092% | +$7.72M |
|
25
Brookdale Senior Living
BKD
$3.4B
| $8.16M | 0.97% |
+244,789
| New | +$7.96M |
|
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Pacific Alternative Asset Management Company (PAAMCO)'s Q2 2014 Portfolio in Review
As of Q2 2014, Pacific Alternative Asset Management Company (PAAMCO) held 253 positions worth $842M, up 45% from $579M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pacific Alternative Asset Management Company (PAAMCO) deployed $202M of net new capital in Q2 2014, opening 95 new positions and adding to 71 existing holdings. Its largest new stake was Cigna: 166,218 shares worth $15.3M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was McKesson, an estimated $12.7M trimmed.
- Pacific Alternative Asset Management Company (PAAMCO)'s largest Q2 2014 buy was Cigna: 166,218 shares worth $15.3M.
- Pacific Alternative Asset Management Company (PAAMCO) added most to FOREST LABORATORIES INC in Q2 2014, an estimated $46.2M increase.
- Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q2 2014 reduction was McKesson, cutting an estimated $12.7M.
- Pacific Alternative Asset Management Company (PAAMCO) fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $7.6M.
- Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 35% of its $842M portfolio in Q2 2014.
- Pacific Alternative Asset Management Company (PAAMCO) opened 95 new positions and closed 59 in Q2 2014.
- Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 45% quarter-over-quarter to $842M.
Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2014, filed 12 Aug 2014.