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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
+4.89%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$67.8M
Cap. Flow
+$74.7M
Cap. Flow %
22.27%
Top 10 Hldgs %
75.09%
Holding
68
New
22
Increased
19
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$59.6M
2
TWX
Time Warner Inc
TWX
+$47.1M
3
BAS
Basis Energy Services, Inc.
BAS
+$21.1M
4
TAL icon
TAL Education Group
TAL
+$19.7M
5
EDU icon
New Oriental
EDU
+$11.3M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$52.6M
2
WWAV
The WhiteWave Foods Company
WWAV
+$14.7M
3
GEO icon
The GEO Group
GEO
+$5.17M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.19M
5
DG icon
Dollar General
DG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Communication Services 19.72%
3 Consumer Staples 9.44%
4 Consumer Discretionary 7.56%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$60.4B
$62.4M 18.59%
636,462
+599,535
+1,624% +$59.6M
TWX
2
DELISTED
Time Warner Inc
TWX
$51M 15.21%
+528,589
New +$47.1M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$46M 13.7%
205,600
-30,553
-13% -$6.67M
DELL icon
4
Dell
DELL
$293B
$21.6M 6.44%
1,401,169
+523,422
+60% +$7.5M
BABA icon
5
Alibaba
BABA
$308B
$20.5M 6.11%
233,530
+112,683
+93% +$10.8M
TAL icon
6
TAL Education Group
TAL
$6.87B
$18.9M 5.63%
+1,615,410
New +$19.7M
AVH
7
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$11.2M 3.34%
1,162,659
-80,460
-6% -$603K
EDU icon
8
New Oriental
EDU
$8.98B
$10.1M 3.01%
+239,630
New +$11.3M
GRP.U
9
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.33M 1.59%
+159,604
New +$5.15M
V icon
10
Visa
V
$677B
$4.92M 1.47%
63,038
+12,370
+24% +$994K
SHW icon
11
Sherwin-Williams
SHW
$89.8B
$3.76M 1.12%
41,952
+29,427
+235% +$2.6M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$83B
$3.75M 1.12%
27,800
-392,200
-93% -$50.1M
LRCX icon
13
Lam Research
LRCX
$390B
$3.46M 1.03%
+327,220
New +$3.32M
CMCSA icon
14
Comcast
CMCSA
$90B
$3.44M 1.02%
99,560
+1,850
+2% +$61.8K
VEON icon
15
VEON
VEON
$3.95B
$3.41M 1.02%
35,440
+7,268
+26% +$628K
MCF
16
DELISTED
Contango Oil & Gas Co.
MCF
$3.14M 0.94%
336,225
– –
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.13M 0.93%
95,260
-6,810
-7% -$223K
AL
18
DELISTED
Air Lease Corp
AL
$3.09M 0.92%
90,020
+38,350
+74% +$1.26M
GATX icon
19
PUT
GATX Corp
GATX
$6.27B
$3.01M 0.9%
+48,900
New +$2.54M
PHH
20
DELISTED
PHH Corporation
PHH
$2.8M 0.83%
184,411
+103,946
+129% +$1.54M
BAS
21
DELISTED
Basis Energy Services, Inc.
BAS
$2.75M 0.82%
+77,894
New +$21.1M
BANC icon
22
Banc of California
BANC
$2.97B
$2.69M 0.8%
+155,094
New +$2.38M
CHTR icon
23
Charter Communications
CHTR
$18.2B
$2.64M 0.79%
9,180
-1,502
-14% -$404K
GPK icon
24
Graphic Packaging
GPK
$3.58B
$2.58M 0.77%
206,581
+62,172
+43% +$804K
BAP icon
25
Credicorp
BAP
$30.7B
$2.29M 0.68%
14,500
-3,100
-18% -$475K
1
2 3

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Pacific Alternative Asset Management Company (PAAMCO)'s Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Alternative Asset Management Company (PAAMCO) held 68 positions worth $335M, up 25% from $268M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $74.7M of net new capital in Q4 2016, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Time Warner Inc: 528,589 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was The GEO Group, an estimated $5.17M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q4 2016 buy was Time Warner Inc: 528,589 shares worth $51M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to NXP Semiconductors in Q4 2016, an estimated $59.6M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q4 2016 reduction was The GEO Group, cutting an estimated $5.17M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $52.6M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 75% of its $335M portfolio in Q4 2016.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 22 new positions and closed 13 in Q4 2016.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 25% quarter-over-quarter to $335M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2016, filed 10 Feb 2017.