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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%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$39.8M
Cap. Flow
+$47.7M
Cap. Flow %
12.71%
Top 10 Hldgs %
82.81%
Holding
70
New
15
Increased
14
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$55M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$28.6M
3
NXST icon
Nexstar Media Group
NXST
+$21.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.86M
5
TMUS icon
T-Mobile US
TMUS
+$4.99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.5M
2
TAL icon
TAL Education Group
TAL
+$18.9M
3
EDU icon
New Oriental
EDU
+$10.1M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$5.33M
5
TWX
Time Warner Inc
TWX
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Communication Services 24.39%
3 Financials 3.69%
4 Consumer Discretionary 1.26%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$60.4B
$73.9M 19.7%
714,186
+77,724
+12% +$7.86M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$56.4M 15.02%
239,100
+33,500
+16% +$7.78M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$55.4M 14.76%
+483,000
New +$55M
TWX
4
DELISTED
Time Warner Inc
TWX
$46.6M 12.42%
477,192
-51,397
-10% -$4.97M
NXST icon
5
Nexstar Media Group
NXST
$5.97B
$22.2M 5.92%
+316,755
New +$21.2M
DELL icon
6
Dell
DELL
$293B
$21.5M 5.73%
1,196,343
-204,826
-15% -$3.57M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$83B
$14.4M 3.84%
104,700
+76,900
+277% +$10.5M
AVH
8
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$8.35M 2.22%
1,082,296
-80,363
-7% -$656K
TMUS icon
9
T-Mobile US
TMUS
$190B
$6.92M 1.85%
107,214
+81,099
+311% +$4.99M
GTN icon
10
Gray Television
GTN
$552M
$5.11M 1.36%
+352,378
New +$4.46M
V icon
11
Visa
V
$677B
$4.94M 1.32%
55,593
-7,445
-12% -$640K
BANC icon
12
Banc of California
BANC
$2.97B
$4.64M 1.24%
224,238
+69,144
+45% +$1.29M
AL
13
DELISTED
Air Lease Corp
AL
$4.09M 1.09%
105,493
+15,473
+17% +$582K
RSX
14
DELISTED
VanEck Russia ETF
RSX
$3.87M 1.03%
+187,000
New +$3.94M
DISH
15
DELISTED
DISH Network Corp.
DISH
$3.84M 1.02%
+3,750
New +$232K
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$10.7B
$3.52M 0.94%
+106,000
New +$3.39M
CHTR icon
17
Charter Communications
CHTR
$18.2B
$3M 0.8%
9,180
– –
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.98M 0.79%
+1,550,000
New +$28.6M
QSR icon
19
Restaurant Brands International
QSR
$25.8B
$2.95M 0.79%
52,985
+5,145
+11% +$269K
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.87M 0.77%
147,144
+6,734
+5% +$111K
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.44M 0.65%
+65,200
New +$2.44M
CMCSA icon
22
Comcast
CMCSA
$90B
$2.38M 0.63%
63,325
-36,235
-36% -$1.34M
SHW icon
23
Sherwin-Williams
SHW
$89.8B
$2.24M 0.6%
21,690
-20,262
-48% -$2.04M
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.16M 0.58%
65,616
-29,644
-31% -$945K
BFIN
25
DELISTED
BankFinancial
BFIN
$1.61M 0.43%
111,010
+13,115
+13% +$189K
1
2 3

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Pacific Alternative Asset Management Company (PAAMCO)'s Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Alternative Asset Management Company (PAAMCO) held 70 positions worth $375M, up 12% from $335M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $47.7M of net new capital in Q1 2017, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 483,000 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $4.97M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q1 2017 buy was iShares TIPS Bond ETF: 483,000 shares worth $55.4M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to NXP Semiconductors in Q1 2017, an estimated $7.86M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $4.97M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited Alibaba in Q1 2017, selling an estimated $20.5M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 83% of its $375M portfolio in Q1 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 15 new positions and closed 26 in Q1 2017.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 12% quarter-over-quarter to $375M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2017, filed 15 May 2017.