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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
+3.37%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$41.3M
Cap. Flow
-$50.4M
Cap. Flow %
-22.34%
Top 10 Hldgs %
90.19%
Holding
44
New
7
Increased
10
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$63.6M
2
EMC
EMC CORPORATION
EMC
+$60.5M
3
ARG
Airgas Inc
ARG
+$5.54M
4
RIO icon
Rio Tinto
RIO
+$2.73M
5
JD icon
JD.com
JD
+$1.95M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.5M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$31.6M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$28.9M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$13.1M
5
VNET
VNET Group
VNET
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Industrials 16.41%
3 Communication Services 2.15%
4 Consumer Staples 2.14%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
DELISTED
SANDISK CORP
SNDK
$67.1M 29.78%
+882,399
New +$63.6M
EMC
2
DELISTED
EMC CORPORATION
EMC
$63.6M 28.22%
+2,386,979
New +$60.5M
ARG
3
DELISTED
Airgas Inc
ARG
$31.7M 14.07%
223,864
+39,492
+21% +$5.54M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.2M 9.86%
108,100
-81,500
-43% -$15.9M
MCF
5
DELISTED
Contango Oil & Gas Co.
MCF
$3.96M 1.76%
336,225
– –
EPAM icon
6
EPAM Systems
EPAM
$5.03B
$3.63M 1.61%
48,680
+22,743
+88% +$1.57M
JD icon
7
JD.com
JD
$44.5B
$2.96M 1.31%
111,800
+74,300
+198% +$1.95M
RIO icon
8
Rio Tinto
RIO
$164B
$2.9M 1.29%
+102,514
New +$2.73M
DG icon
9
Dollar General
DG
$27.9B
$2.65M 1.17%
30,934
-18,193
-37% -$1.38M
CMCSA icon
10
Comcast
CMCSA
$90B
$2.53M 1.12%
82,910
-21,930
-21% -$629K
SLV icon
11
iShares Silver Trust
SLV
$30.9B
$2.46M 1.09%
167,482
+113,353
+209% +$1.61M
AL
12
DELISTED
Air Lease Corp
AL
$2.43M 1.08%
75,770
-42,355
-36% -$1.2M
DLTR icon
13
Dollar Tree
DLTR
$25.2B
$2.18M 0.97%
26,458
+9,353
+55% +$738K
V icon
14
Visa
V
$677B
$2.08M 0.92%
27,188
+5,850
+27% +$425K
GLNG icon
15
Golar LNG
GLNG
$5.13B
$2.02M 0.9%
112,700
+4,900
+5% +$83.6K
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.6B
$1.78M 0.79%
53,140
-23,579
-31% -$743K
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
$1.55M 0.69%
46,939
-25,901
-36% -$713K
ORCL icon
18
Oracle
ORCL
$423B
$1.54M 0.68%
+37,710
New +$1.4M
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
$1.29M 0.57%
24,390
-6,070
-20% -$300K
GPK icon
20
Graphic Packaging
GPK
$3.58B
$1.23M 0.54%
95,372
-92,720
-49% -$1.13M
PYPL icon
21
PayPal
PYPL
$50.5B
$1.14M 0.51%
29,535
+15,935
+117% +$576K
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
$820K 0.36%
+14,900
New +$897K
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$726K 0.32%
29,945
+17,750
+146% +$432K
CCO icon
24
Clear Channel Outdoor Holdings
CCO
$1.23B
$529K 0.23%
112,455
+2,740
+2% +$12.1K
PQUE
25
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$182K 0.08%
+300,000
New +$182K
1
2

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Pacific Alternative Asset Management Company (PAAMCO)'s Q1 2016 Portfolio in Review

As of Q1 2016, Pacific Alternative Asset Management Company (PAAMCO) held 44 positions worth $225M, down 15% from $267M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $50.4M in Q1 2016, closing 18 positions and reducing 8 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in SANDISK CORP worth $67.1M.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q1 2016 buy was SANDISK CORP: 882,399 shares worth $67.1M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to Airgas Inc in Q1 2016, an estimated $5.54M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q1 2016 reduction was Dollar General, cutting an estimated $1.38M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2016, selling an estimated $39.5M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 90% of its $225M portfolio in Q1 2016.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 7 new positions and closed 18 in Q1 2016.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 15% quarter-over-quarter to $225M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2016, filed 12 May 2016.