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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
+17.01%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$29.1M
Cap. Flow
-$40.8M
Cap. Flow %
-20.8%
Top 10 Hldgs %
83.9%
Holding
45
New
19
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$28.1M
2
BABA icon
Alibaba
BABA
+$8.42M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.77M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$2.41M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.87M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$67.1M
2
ARG
Airgas Inc
ARG
+$31.7M
3
JD icon
JD.com
JD
+$2.96M
4
RIO icon
Rio Tinto
RIO
+$2.9M
5
EPAM icon
EPAM Systems
EPAM
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Communication Services 21.63%
3 Consumer Discretionary 5.23%
4 Financials 3.97%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$65.3M 33.28%
2,404,494
+17,515
+0.7% +$473K
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$38.4M 19.57%
+203,006
New +$28.1M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32.4M 16.49%
154,500
+46,400
+43% +$9.63M
BABA icon
4
Alibaba
BABA
$308B
$8.56M 4.36%
+107,651
New +$8.42M
MCF
5
DELISTED
Contango Oil & Gas Co.
MCF
$4.12M 2.1%
336,225
– –
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$83B
$3.74M 1.9%
+32,500
New +$3.67M
V icon
7
Visa
V
$677B
$3.67M 1.87%
49,488
+22,300
+82% +$1.75M
ITUB icon
8
Itaú Unibanco
ITUB
$87.5B
$2.99M 1.52%
+718,641
New +$2.77M
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.79M 1.42%
100,070
+70,125
+234% +$1.87M
CMCSA icon
10
Comcast
CMCSA
$90B
$2.7M 1.38%
82,910
– –
AL
11
DELISTED
Air Lease Corp
AL
$2.53M 1.29%
94,511
+18,741
+25% +$558K
SLV icon
12
iShares Silver Trust
SLV
$30.7B
$2.38M 1.21%
133,429
-34,053
-20% -$545K
DG icon
13
Dollar General
DG
$27.9B
$1.9M 0.97%
20,185
-10,749
-35% -$927K
DLTR icon
14
Dollar Tree
DLTR
$25.2B
$1.89M 0.96%
20,080
-6,378
-24% -$540K
GPK icon
15
Graphic Packaging
GPK
$3.58B
$1.71M 0.87%
136,127
+40,755
+43% +$532K
GLNG icon
16
Golar LNG
GLNG
$5.13B
$1.43M 0.73%
92,200
-20,500
-18% -$365K
PNK
17
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.38M 0.71%
+124,902
New +$2.41M
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
$1.37M 0.7%
26,685
+2,295
+9% +$120K
EPAM icon
19
EPAM Systems
EPAM
$5.03B
$1.35M 0.69%
20,997
-27,683
-57% -$2.02M
ORCL icon
20
Oracle
ORCL
$423B
$1.29M 0.66%
31,475
-6,235
-17% -$249K
USFD icon
21
US Foods
USFD
$24B
$1.21M 0.62%
+50,060
New +$1.22M
BRFS
22
DELISTED
BRF SA
BRFS
$1.13M 0.58%
+81,015
New +$1.09M
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
$1.13M 0.57%
32,323
-14,616
-31% -$498K
AU icon
24
AngloGold Ashanti
AU
$48.7B
$1.1M 0.56%
+60,900
New +$927K
LXFT
25
DELISTED
Luxoft Holding, Inc.
LXFT
$1.08M 0.55%
20,700
+5,800
+39% +$339K
1
2

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Pacific Alternative Asset Management Company (PAAMCO)'s Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Alternative Asset Management Company (PAAMCO) held 45 positions worth $196M, down 13% from $225M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) withdrew a net $40.8M in Q2 2016, closing 7 positions and reducing 8 holdings. Its most notable exit was SANDISK CORP, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pacific Alternative Asset Management Company (PAAMCO) opened a new position in LinkedIn Corporation worth $38.4M.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q2 2016 buy was LinkedIn Corporation: 203,006 shares worth $38.4M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to Zayo Group Holdings, Inc. in Q2 2016, an estimated $1.87M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q2 2016 reduction was EPAM Systems, cutting an estimated $2.02M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited SANDISK CORP in Q2 2016, selling an estimated $67.1M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 84% of its $196M portfolio in Q2 2016.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 19 new positions and closed 7 in Q2 2016.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value fell 13% quarter-over-quarter to $196M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2016, filed 15 Aug 2016.