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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
+18.55%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$68.3M
Cap. Flow
+$45.7M
Cap. Flow %
17.12%
Top 10 Hldgs %
78.08%
Holding
55
New
8
Increased
16
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$30.3M
2
ARG
Airgas Inc
ARG
+$21.2M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$13M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$8.38M
5
SINA
Sina Corp
SINA
+$3.89M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$14.2M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.51M
3
BABA icon
Alibaba
BABA
+$7.43M
4
JD icon
JD.com
JD
+$5.41M
5
BOH icon
Bank of Hawaii
BOH
+$3.91M

Sector Composition

Rank Sector Weight
1 Communication Services 22.12%
2 Technology 20.19%
3 Industrials 13.17%
4 Consumer Discretionary 4.32%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.5M 14.8%
212,719
-8,396
-4% -$1.56M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38.7M 14.49%
189,600
+162,100
+589% +$33.3M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$31.6M 11.84%
+85,422
New +$30.3M
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$28.9M 10.82%
396,418
-225,357
-36% -$14.2M
ARG
5
DELISTED
Airgas Inc
ARG
$25.5M 9.56%
+184,372
New +$21.2M
SLH
6
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$13.1M 4.92%
+239,106
New +$13M
VNET
7
VNET Group
VNET
$2.09B
$11.7M 4.37%
551,648
+42,400
+8% +$849K
SWI
8
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8.91M 3.34%
+151,215
New +$8.38M
DANG
9
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$5.27M 1.98%
732,482
– –
BHR
10
Braemar Hotels & Resorts
BHR
$142M
$5.21M 1.96%
363,201
+105,847
+41% +$1.52M
BITA
11
DELISTED
Bitauto Holdings Limited
BITA
$5.21M 1.95%
184,069
-34,307
-16% -$1.01M
SINA
12
DELISTED
Sina Corp
SINA
$4.6M 1.72%
93,109
+80,901
+663% +$3.89M
AL
13
DELISTED
Air Lease Corp
AL
$3.96M 1.48%
118,125
+46,525
+65% +$1.54M
DHT icon
14
DHT Holdings
DHT
$3.02B
$3.72M 1.39%
+459,666
New +$3.6M
DG icon
15
Dollar General
DG
$27.9B
$3.53M 1.32%
49,127
+337
+0.7% +$22.9K
CMCSA icon
16
Comcast
CMCSA
$90B
$2.96M 1.11%
104,840
+47,480
+83% +$1.43M
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.6B
$2.84M 1.06%
76,719
+6,996
+10% +$264K
SNOW
18
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.48M 0.93%
317,484
+65,813
+26% +$577K
GPK icon
19
Graphic Packaging
GPK
$3.58B
$2.41M 0.9%
188,092
– –
GPRO icon
20
GoPro
GPRO
$126M
$2.38M 0.89%
+132,044
New +$3.07M
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$2.19M 0.82%
72,840
+8,330
+13% +$250K
MCF
22
DELISTED
Contango Oil & Gas Co.
MCF
$2.15M 0.81%
336,225
+80,476
+31% +$632K
EPAM icon
23
EPAM Systems
EPAM
$5.03B
$2.04M 0.76%
25,937
-8,800
-25% -$687K
SCHW
24
Charles Schwab
SCHW
$187B
$1.97M 0.74%
59,768
+19,763
+49% +$625K
BAP icon
25
Credicorp
BAP
$30.7B
$1.9M 0.71%
19,500
+14,400
+282% +$1.56M
1
2 3

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Pacific Alternative Asset Management Company (PAAMCO)'s Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Alternative Asset Management Company (PAAMCO) held 55 positions worth $267M, up 34% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $45.7M of net new capital in Q4 2015, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 85,422 shares worth $31.6M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $14.2M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q4 2015 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 85,422 shares worth $31.6M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to Sina Corp in Q4 2015, an estimated $3.89M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q4 2015 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $14.2M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $9.51M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 78% of its $267M portfolio in Q4 2015.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 8 new positions and closed 18 in Q4 2015.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 34% quarter-over-quarter to $267M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2015, filed 11 Feb 2016.