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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
-15.4%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$90M
(-31%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-28.41%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
63
New
20
Increased
10
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$22.5M |
| 2 |
Alibaba
BABA
|
+$9.17M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
+$6.61M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.57M |
| 5 |
JD.com
JD
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$13.8M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$13.6M |
| 3 |
Credicorp
BAP
|
+$6.57M |
| 4 |
Autoliv
ALV
|
+$5.53M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.71% |
| 2 | Technology | 22.51% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Consumer Staples | 5.58% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.7M | 19.99% |
221,115
+24,488
| +12% | +$4.57M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $29.7M | 14.99% |
621,775
+399,483
| +180% | +$22.5M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $13.3M | 6.69% |
121,500
-65,100
| -35% | -$7.72M |
|
|
WX
4
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.51M | 4.79% |
220,131
+87,820
| +66% | +$3.71M |
|
|
VNET
5
VNET Group
VNET
$2.09B
| $9.31M | 4.69% |
509,248
+161,448
| +46% | +$3.07M |
|
|
6
Alibaba
BABA
$308B
| $7.43M | 3.75% |
+126,085
| New | +$9.17M |
|
|
BITA
7
DELISTED
Bitauto Holdings Limited
BITA
| $6.5M | 3.28% |
218,376
+194,336
| +808% | +$6.61M |
|
|
8
JD.com
JD
$44.5B
| $5.76M | 2.9% |
221,025
+145,895
| +194% | +$4.22M |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.27M | 2.66% |
27,500
-225,900
| -89% | -$45.8M |
|
|
DANG
10
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.37M | 2.2% |
732,482
+17,312
| +2% | +$113K |
|
11
CALL
Macerich
MAC
$6.92B
| $4.22M | 2.13% |
+55,000
| New | +$4.26M |
|
12
Bank of Hawaii
BOH
$3.13B
| $3.91M | 1.97% |
+61,609
| New | +$4M |
|
|
BHR
13
Braemar Hotels & Resorts
BHR
$142M
| $3.58M | 1.8% |
+257,354
| New | +$3.66M |
|
14
Dollar General
DG
$27.9B
| $3.53M | 1.78% |
48,790
-3,495
| -7% | -$267K |
|
15
Vipshop
VIPS
$7.53B
| $3.14M | 1.58% |
+186,947
| New | +$3.59M |
|
16
Petrobras Class A
PBR.A
$103B
| $3.09M | 1.56% |
839,518
-635,124
| -43% | -$3.43M |
|
17
Liberty Global Class A
LBTYA
$3.6B
| $2.61M | 1.32% |
69,723
-32,912
| -32% | -$1.43M |
|
18
EPAM Systems
EPAM
$5.03B
| $2.59M | 1.3% |
+34,737
| New | +$2.51M |
|
19
Graphic Packaging
GPK
$3.58B
| $2.41M | 1.21% |
188,092
-45,640
| -20% | -$651K |
|
20
Golar LNG
GLNG
$5.13B
| $2.24M | 1.13% |
+80,400
| New | +$3.11M |
|
|
AL
21
DELISTED
Air Lease Corp
AL
| $2.21M | 1.12% |
71,600
-65,810
| -48% | -$2.19M |
|
|
SNOW
22
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.18M | 1.1% |
251,671
+43,694
| +21% | +$429K |
|
|
VSA
23
VisionSys AI
VSA
$10.6M
| $2.12M | 1.07% |
89
-2
| -2% | -$51.8K |
|
24
Fomento Económico Mexicano
FMX
$41.7B
| $2.06M | 1.04% |
+23,100
| New | +$2.05M |
|
25
Dollar Tree
DLTR
$25.2B
| $2.01M | 1.01% |
+30,145
| New | +$2.26M |
|
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Pacific Alternative Asset Management Company (PAAMCO)'s Q3 2015 Portfolio in Review
As of Q3 2015, Pacific Alternative Asset Management Company (PAAMCO) held 63 positions worth $198M, down 31% from $288M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $56.4M in Q3 2015, closing 16 positions and reducing 16 holdings. Its most notable exit was NXP Semiconductors, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in Alibaba worth $7.43M.
- Pacific Alternative Asset Management Company (PAAMCO)'s largest Q3 2015 buy was Alibaba: 126,085 shares worth $7.43M.
- Pacific Alternative Asset Management Company (PAAMCO) added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2015, an estimated $22.5M increase.
- Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q3 2015 reduction was Credicorp, cutting an estimated $6.57M.
- Pacific Alternative Asset Management Company (PAAMCO) fully exited NXP Semiconductors in Q3 2015, selling an estimated $13.8M.
- Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 66% of its $198M portfolio in Q3 2015.
- Pacific Alternative Asset Management Company (PAAMCO) opened 20 new positions and closed 16 in Q3 2015.
- Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 31% quarter-over-quarter to $198M.
Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2015, filed 12 Nov 2015.