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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
+6.11%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$71.4M
Cap. Flow
+$65.2M
Cap. Flow %
24.37%
Top 10 Hldgs %
80.51%
Holding
59
New
21
Increased
16
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.9M
2
LNKD
LinkedIn Corporation
LNKD
+$13.8M
3
DELL icon
Dell
DELL
+$11.9M
4
AVH
AVIANCA HOLDINGS S.A.
AVH
+$8.1M
5
GEO icon
The GEO Group
GEO
+$5.5M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$65.3M
2
SLV icon
iShares Silver Trust
SLV
+$1.42M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.37M
4
EPAM icon
EPAM Systems
EPAM
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.29M

Sector Composition

Rank Sector Weight
1 Communication Services 24.16%
2 Consumer Staples 7.03%
3 Technology 7.01%
4 Consumer Discretionary 5.9%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$52.6M 19.65%
275,125
+72,119
+36% +$13.8M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$83B
$52.2M 19.49%
420,000
+387,500
+1,192% +$47.1M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$50.8M 18.99%
236,153
+81,653
+53% +$17.6M
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
$14.7M 5.5%
+270,499
New +$14.9M
BABA icon
5
Alibaba
BABA
$308B
$12.8M 4.78%
120,847
+13,196
+12% +$1.22M
DELL icon
6
Dell
DELL
$293B
$11.8M 4.4%
+877,747
New +$11.9M
AVH
7
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$8.05M 3.01%
+1,243,119
New +$8.1M
GEO icon
8
The GEO Group
GEO
$4.04B
$4.62M 1.73%
+291,570
New +$5.5M
V icon
9
Visa
V
$677B
$4.19M 1.57%
50,668
+1,180
+2% +$94.5K
NXPI icon
10
NXP Semiconductors
NXPI
$60.4B
$3.77M 1.41%
+36,927
New +$3.13M
MCF
11
DELISTED
Contango Oil & Gas Co.
MCF
$3.44M 1.28%
336,225
– –
CMCSA icon
12
Comcast
CMCSA
$90B
$3.24M 1.21%
97,710
+14,800
+18% +$493K
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.03M 1.13%
102,070
+2,000
+2% +$57.9K
CHTR icon
14
Charter Communications
CHTR
$18.2B
$2.88M 1.08%
+10,682
New +$2.7M
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$2.87M 1.07%
175,600
+149,600
+575% +$2.47M
BAP icon
16
Credicorp
BAP
$30.7B
$2.68M 1%
+17,600
New +$2.77M
VEON icon
17
VEON
VEON
$3.95B
$2.45M 0.92%
+28,172
New +$2.83M
DLTR icon
18
Dollar Tree
DLTR
$25.2B
$2.23M 0.83%
28,294
+8,214
+41% +$739K
ITUB icon
19
Itaú Unibanco
ITUB
$87.5B
$2.19M 0.82%
453,016
-265,625
-37% -$1.26M
ATEX icon
20
Anterix
ATEX
$1.94B
$2.11M 0.79%
+92,021
New +$2.06M
GPK icon
21
Graphic Packaging
GPK
$3.58B
$2.02M 0.75%
144,409
+8,282
+6% +$114K
GLNG icon
22
Golar LNG
GLNG
$5.13B
$1.96M 0.73%
92,200
– –
BFIN
23
DELISTED
BankFinancial
BFIN
$1.81M 0.67%
+142,207
New +$1.76M
PNK
24
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.61M 0.6%
130,220
+5,318
+4% +$60.9K
AL
25
DELISTED
Air Lease Corp
AL
$1.48M 0.55%
51,670
-42,841
-45% -$1.21M
1
2 3

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Pacific Alternative Asset Management Company (PAAMCO)'s Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Alternative Asset Management Company (PAAMCO) held 59 positions worth $268M, up 36% from $196M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $65.2M of net new capital in Q3 2016, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was The WhiteWave Foods Company: 270,499 shares worth $14.7M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.42M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q3 2016 buy was The WhiteWave Foods Company: 270,499 shares worth $14.7M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to LinkedIn Corporation in Q3 2016, an estimated $13.8M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q3 2016 reduction was iShares Silver Trust, cutting an estimated $1.42M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited EMC CORPORATION in Q3 2016, selling an estimated $65.3M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 81% of its $268M portfolio in Q3 2016.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 21 new positions and closed 13 in Q3 2016.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 36% quarter-over-quarter to $268M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2016, filed 14 Nov 2016.