We are live on ! Find out more
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
+7.98%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$78.5M
Cap. Flow
-$83.2M
Cap. Flow %
-28.86%
Top 10 Hldgs %
65.52%
Holding
91
New
21
Increased
11
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.6M
2
BEAV
B/E Aerospace Inc
BEAV
+$14.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
4
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$6.73M
5
PBR.A icon
Petrobras Class A
PBR.A
+$6.19M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$24.7M
2
SPLS
Staples Inc
SPLS
+$10.2M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$6.66M
4
HDS
HD Supply Holdings, Inc.
HDS
+$4.94M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$4.29M

Sector Composition

Rank Sector Weight
1 Communication Services 17.73%
2 Technology 15.65%
3 Industrials 8.9%
4 Consumer Discretionary 6.17%
5 Energy 4.17%
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
$823B
$52.2M 18.09%
253,400
+22,600
+10% +$4.75M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35M 12.15%
+196,627
New +$32.6M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$83B
$23.3M 8.08%
+186,600
New +$23.3M
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$15M 5.22%
222,292
-30,273
-12% -$1.83M
NXPI icon
5
NXP Semiconductors
NXPI
$60.4B
$13.8M 4.77%
+140,111
New +$14.4M
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
$13.6M 4.72%
+248,138
New +$14.8M
PBR.A icon
7
Petrobras Class A
PBR.A
$103B
$12M 4.17%
1,474,642
+739,438
+101% +$6.19M
SLV icon
8
CALL
iShares Silver Trust
SLV
$30.7B
$8.57M 2.97%
570,000
-220,000
-28% -$3.45M
BAP icon
9
Credicorp
BAP
$30.7B
$8.26M 2.86%
59,469
-1,200
-2% -$176K
VNET
10
VNET Group
VNET
$2.09B
$7.14M 2.48%
347,800
+56,478
+19% +$1.13M
DANG
11
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$6.43M 2.23%
+715,170
New +$6.73M
EWW icon
12
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$5.71M 1.98%
+100,000
New +$5.91M
WX
13
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.59M 1.94%
132,311
-101,760
-43% -$4.29M
ALV icon
14
Autoliv
ALV
$9B
$5.53M 1.92%
65,797
-12,765
-16% -$1.12M
IMS
15
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$5M 1.73%
162,965
+20,555
+14% +$596K
RESI
16
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.91M 1.7%
291,150
+26,553
+10% +$500K
AL
17
DELISTED
Air Lease Corp
AL
$4.66M 1.62%
137,410
+20,420
+17% +$773K
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.6B
$4.58M 1.59%
102,635
+3,976
+4% +$177K
DG icon
19
Dollar General
DG
$27.9B
$4.07M 1.41%
52,285
+205
+0.4% +$15.5K
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$3.87M 1.34%
109,985
-148,785
-57% -$4.94M
LQ
21
DELISTED
La Quinta Holdings Inc.
LQ
$3.77M 1.31%
165,180
+40,970
+33% +$979K
EWZ icon
22
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.28M 1.14%
+100,000
New +$3.46M
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
$3.27M 1.13%
+62,015
New +$3.4M
GPK icon
24
Graphic Packaging
GPK
$3.58B
$3.26M 1.13%
233,732
+27,500
+13% +$394K
VIV icon
25
Telefônica Brasil
VIV
$19.2B
$3.12M 1.08%
224,100
+149,800
+202% +$2.23M
1
2 3 4

Similar funds

B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s Q2 2015 Portfolio in Review

As of Q2 2015, Pacific Alternative Asset Management Company (PAAMCO) held 91 positions worth $288M, down 21% from $367M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $83.2M in Q2 2015, closing 48 positions and reducing 9 holdings. Its most notable exit was HOSPIRA INC, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in TIME WARNER CABLE INC NEW COM STK worth $35M.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 196,627 shares worth $35M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to Petrobras Class A in Q2 2015, an estimated $6.19M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q2 2015 reduction was HD Supply Holdings, Inc., cutting an estimated $4.94M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited HOSPIRA INC in Q2 2015, selling an estimated $24.7M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 66% of its $288M portfolio in Q2 2015.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 21 new positions and closed 48 in Q2 2015.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 21% quarter-over-quarter to $288M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2015, filed 14 Aug 2015.