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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
+5.54%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$429M
(-49%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-97.02%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
248
New
48
Increased
37
Reduced
13
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$11M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$10.4M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$7.34M |
| 4 |
AL
Air Lease Corp
AL
|
+$4.58M |
| 5 |
P
Pandora Media Inc
P
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$47.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$31.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$29.7M |
| 4 |
Bausch Health
BHC
|
+$29.4M |
| 5 |
MEG
Media General, Inc
MEG
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Consumer Discretionary | 5.98% |
| 3 | Industrials | 4.74% |
| 4 | Consumer Staples | 3.53% |
| 5 | Healthcare | 2.23% |
| 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
| $119M | 26.06% |
577,900
+70,400
| +14% | +$14.2M |
|
2
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $26M | 5.71% |
+711,300
| New | +$28.9M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$83B
| $21.8M | 4.78% |
182,000
+112,000
| +160% | +$12.8M |
|
|
CBST
4
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.4M | 4.26% |
+192,800
| New | +$15M |
|
|
IRF
5
CALL
DELISTED
INTL RECTIFIER CORP
IRF
| $19M | 4.16% |
475,100
+106,800
| +29% | +$4.24M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.2M | 2.69% |
415,112
+371,736
| +857% | +$10.4M |
|
|
7
Dollar General
DG
$27.9B
| $12M | 2.63% |
+169,668
| New | +$11M |
|
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $9.43M | 2.07% |
+240,000
| New | +$9.75M |
|
|
P
9
PUT
DELISTED
Pandora Media Inc
P
| $8.66M | 1.9% |
485,500
+294,100
| +154% | +$5.81M |
|
10
CALL
Bristol-Myers Squibb
BMY
$132B
| $8.53M | 1.87% |
+144,500
| New | +$8.15M |
|
|
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.52M | 1.65% |
131,395
+111,195
| +550% | +$7.34M |
|
12
CALL
TG Therapeutics
TGTX
$7.62B
| $6.83M | 1.5% |
431,200
-1,800
| -0.4% | -$23.4K |
|
13
Autoliv
ALV
$9B
| $6.74M | 1.48% |
88,112
-67,078
| -43% | -$4.7M |
|
14
PUT
Myriad Genetics
MYGN
$312M
| $6.19M | 1.36% |
+181,700
| New | +$6.45M |
|
|
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.55M | 1.22% |
203,168
+71,395
| +54% | +$2.12M |
|
|
FDO
16
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.78M | 1.05% |
+60,400
| New | +$4.74M |
|
17
CALL
Biogen
BIIB
$30.7B
| $4.65M | 1.02% |
+13,700
| New | +$4.43M |
|
|
AL
18
DELISTED
Air Lease Corp
AL
| $4.46M | 0.98% |
+130,120
| New | +$4.58M |
|
19
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $4.46M | 0.98% |
+44,100
| New | +$4.29M |
|
20
Credicorp
BAP
$30.7B
| $4.16M | 0.91% |
25,969
+4,969
| +24% | +$789K |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $4.12M | 0.9% |
210,423
-5,439
| -3% | -$93.6K |
|
22
Huazhu Hotels Group
HTHT
$13B
| $4.11M | 0.9% |
626,132
| – | – |
|
23
Dine Brands
DIN
$452M
| $4.11M | 0.9% |
39,651
+8,838
| +29% | +$817K |
|
24
Graphic Packaging
GPK
$3.58B
| $4.02M | 0.88% |
295,402
+147,502
| +100% | +$1.83M |
|
|
WX
25
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4M | 0.88% |
118,779
+32,102
| +37% | +$1.13M |
|
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Pacific Alternative Asset Management Company (PAAMCO)'s Q4 2014 Portfolio in Review
As of Q4 2014, Pacific Alternative Asset Management Company (PAAMCO) held 248 positions worth $456M, down 49% from $885M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $442M in Q4 2014, closing 148 positions and reducing 13 holdings. Its most notable exit was Allergan Inc, an estimated $47.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in Dollar General worth $12M.
- Pacific Alternative Asset Management Company (PAAMCO)'s largest Q4 2014 buy was Dollar General: 169,668 shares worth $12M.
- Pacific Alternative Asset Management Company (PAAMCO) added most to HD Supply Holdings, Inc. in Q4 2014, an estimated $10.4M increase.
- Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q4 2014 reduction was Autoliv, cutting an estimated $4.7M.
- Pacific Alternative Asset Management Company (PAAMCO) fully exited Allergan Inc in Q4 2014, selling an estimated $47.8M.
- Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 56% of its $456M portfolio in Q4 2014.
- Pacific Alternative Asset Management Company (PAAMCO) opened 48 new positions and closed 148 in Q4 2014.
- Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 49% quarter-over-quarter to $456M.
Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.