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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
+7.91%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$89M
Cap. Flow
-$103M
Cap. Flow %
-28.21%
Top 10 Hldgs %
47.97%
Holding
141
New
41
Increased
12
Reduced
12
Closed
71

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$22M
2
SPLS
Staples Inc
SPLS
+$10.5M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$7.38M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.57M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$5.12M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.32M
2
HDS
HD Supply Holdings, Inc.
HDS
+$4.55M
3
IDTI
Integrated Device Technology I
IDTI
+$4.12M
4
DIN icon
Dine Brands
DIN
+$4.11M
5
WDC icon
Western Digital
WDC
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Consumer Discretionary 7.67%
3 Technology 6.26%
4 Industrials 3.68%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$47.6M 12.99%
230,800
-347,100
-60% -$71.6M
HSP
2
DELISTED
HOSPIRA INC
HSP
$24.7M 6.72%
+280,757
New +$22M
BIIB icon
3
CALL
Biogen
BIIB
$30.7B
$18.7M 5.09%
44,200
+30,500
+223% +$12M
HSP
4
PUT
DELISTED
HOSPIRA INC
HSP
$13.8M 3.77%
+157,400
New +$12.3M
THC icon
5
CALL
Tenet Healthcare
THC
$21.1B
$13.5M 3.67%
+271,900
New +$12.7M
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12.9M 3.53%
252,565
+121,170
+92% +$6.57M
SLV icon
7
CALL
iShares Silver Trust
SLV
$30.9B
$12.6M 3.43%
790,000
+570,000
+259% +$9.12M
PBYI icon
8
CALL
Puma Biotechnology
PBYI
$454M
$11.9M 3.24%
+50,300
New +$10.8M
SPLS
9
DELISTED
Staples Inc
SPLS
$10.2M 2.79%
+627,830
New +$10.5M
GS icon
10
CALL
Goldman Sachs
GS
$303B
$10.1M 2.75%
+53,700
New +$9.99M
HSP
11
CALL
DELISTED
HOSPIRA INC
HSP
$9.42M 2.57%
+107,200
New +$8.4M
WX
12
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.08M 2.47%
234,071
+115,292
+97% +$4.44M
BLUE
13
PUT
DELISTED
bluebird bio
BLUE
$8.66M 2.36%
+5,535
New +$7.3M
BAP icon
14
Credicorp
BAP
$30.7B
$8.53M 2.33%
60,669
+34,700
+134% +$5.1M
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
$8.06M 2.2%
258,770
-156,342
-38% -$4.55M
ICPT
16
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.67M 2.09%
+27,200
New +$5.89M
FDO
17
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$6.93M 1.89%
87,500
+27,100
+45% +$2.11M
ALV icon
18
Autoliv
ALV
$9B
$6.67M 1.82%
78,562
-9,550
-11% -$757K
SFUN
19
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.66M 1.81%
+22,189
New +$7.38M
ESPR
20
CALL
DELISTED
Esperion Therapeutics
ESPR
$5.84M 1.59%
+63,100
New +$4.07M
RESI
21
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.52M 1.5%
+264,597
New +$5.12M
VNET
22
VNET Group
VNET
$2.09B
$5.14M 1.4%
291,322
+190,855
+190% +$3.31M
BLUE
23
CALL
DELISTED
bluebird bio
BLUE
$4.49M 1.22%
2,872
-23
-0.8% -$30.3K
PBR.A icon
24
Petrobras Class A
PBR.A
$103B
$4.48M 1.22%
+735,204
New +$4.78M
AL
25
DELISTED
Air Lease Corp
AL
$4.42M 1.2%
116,990
-13,130
-10% -$482K
1
2 3 4 5

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Pacific Alternative Asset Management Company (PAAMCO)'s Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Alternative Asset Management Company (PAAMCO) held 141 positions worth $367M, down 20% from $456M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $103M in Q1 2015, closing 71 positions and reducing 12 holdings. Its most notable exit was Integrated Device Technology I, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in HOSPIRA INC worth $24.7M.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q1 2015 buy was HOSPIRA INC: 280,757 shares worth $24.7M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2015, an estimated $6.57M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q1 2015 reduction was Dollar General, cutting an estimated $8.32M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited Integrated Device Technology I in Q1 2015, selling an estimated $4.12M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 48% of its $367M portfolio in Q1 2015.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 41 new positions and closed 71 in Q1 2015.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 20% quarter-over-quarter to $367M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.