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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
+0.08%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$43.6M
(+5.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
287
New
93
Increased
58
Reduced
49
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$26.7M |
| 2 |
Autoliv
ALV
|
+$11.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$10.7M |
| 4 |
AGN
Allergan Inc
AGN
|
+$10.2M |
| 5 |
Community Health Systems
CYH
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$62.3M |
| 2 |
Copa Holdings
CPA
|
+$14.6M |
| 3 |
AET
Aetna Inc
AET
|
+$10.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$9.93M |
| 5 |
Nu Skin
NUS
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.53% |
| 2 | Technology | 6.71% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Financials | 3.6% |
| 5 | Communication Services | 3.42% |
| 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
| $100M | 11.3% |
+507,500
| New | +$100M |
|
|
AGN
2
DELISTED
Allergan Inc
AGN
| $47.8M | 5.4% |
268,380
+61,145
| +30% | +$10.2M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $31.5M | 3.56% |
364,479
+26,067
| +8% | +$2.31M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $29.7M | 3.35% |
123,079
+47,716
| +63% | +$10.7M |
|
|
5
Bausch Health
BHC
$2.34B
| $29.4M | 3.32% |
+224,069
| New | +$26.7M |
|
|
CTB
6
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.2M | 2.39% |
+738,100
| New | +$22M |
|
7
PUT
Sysco
SYY
$40.3B
| $19.2M | 2.16% |
+504,800
| New | +$18.8M |
|
|
CTB
8
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.3M | 2.07% |
+638,100
| New | +$19M |
|
|
MEG
9
DELISTED
Media General, Inc
MEG
| $15.2M | 1.72% |
1,160,763
-63,540
| -5% | -$1.14M |
|
|
10
Community Health Systems
CYH
$423M
| $15M | 1.69% |
330,502
+242,121
| +274% | +$10.1M |
|
|
IRF
11
CALL
DELISTED
INTL RECTIFIER CORP
IRF
| $14.5M | 1.63% |
+368,300
| New | +$12M |
|
12
PUT
Pfizer
PFE
$153B
| $14.2M | 1.6% |
+504,444
| New | +$14.2M |
|
|
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.5M | 1.53% |
130,119
+29,433
| +29% | +$3.12M |
|
14
Cigna
CI
$74.6B
| $12.8M | 1.45% |
141,106
-25,112
| -15% | -$2.35M |
|
15
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $12.8M | 1.44% |
110,000
+70,000
| +175% | +$8.05M |
|
16
HCA Healthcare
HCA
$89.5B
| $11.4M | 1.29% |
162,286
-116,778
| -42% | -$7.72M |
|
17
PUT
Ulta Beauty
ULTA
$24.3B
| $11.3M | 1.28% |
+95,700
| New | +$9.51M |
|
|
18
Autoliv
ALV
$9B
| $10.3M | 1.16% |
+155,190
| New | +$11.4M |
|
|
RAX
19
DELISTED
Rackspace Hosting Inc
RAX
| $9.61M | 1.09% |
+295,301
| New | +$9.8M |
|
|
P
20
CALL
DELISTED
Pandora Media Inc
P
| $9.4M | 1.06% |
+389,100
| New | +$10.3M |
|
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $9.14M | 1.03% |
220,000
-160,000
| -42% | -$7.07M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $9.1M | 1.03% |
141,363
+50,472
| +56% | +$3.16M |
|
|
MGLN
23
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.99M | 1.02% |
164,180
+111,822
| +214% | +$6.42M |
|
24
Elevance Health
ELV
$85.5B
| $8.26M | 0.93% |
69,054
+56,739
| +461% | +$6.51M |
|
25
Thermo Fisher Scientific
TMO
$220B
| $8.05M | 0.91% |
66,150
+18,187
| +38% | +$2.21M |
|
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Pacific Alternative Asset Management Company (PAAMCO)'s Q3 2014 Portfolio in Review
As of Q3 2014, Pacific Alternative Asset Management Company (PAAMCO) held 287 positions worth $885M, up 5.2% from $842M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pacific Alternative Asset Management Company (PAAMCO) deployed $52.3M of net new capital in Q3 2014, opening 93 new positions and adding to 58 existing holdings. Its largest new stake was Bausch Health: 224,069 shares worth $29.4M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was HCA Healthcare, an estimated $7.72M trimmed.
- Pacific Alternative Asset Management Company (PAAMCO)'s largest Q3 2014 buy was Bausch Health: 224,069 shares worth $29.4M.
- Pacific Alternative Asset Management Company (PAAMCO) added most to Allergan plc in Q3 2014, an estimated $10.7M increase.
- Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $7.72M.
- Pacific Alternative Asset Management Company (PAAMCO) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $62.3M.
- Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 37% of its $885M portfolio in Q3 2014.
- Pacific Alternative Asset Management Company (PAAMCO) opened 93 new positions and closed 87 in Q3 2014.
- Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 5.2% quarter-over-quarter to $885M.
Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.