Pacific Alternative Asset Management Company

Latest statistics and disclosures from Pacific Alternative Asset Management Company's latest quarterly 13F-HR filing:

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Positions held by Pacific Alternative Asset Management Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pacific Alternative Asset Management Company

Pacific Alternative Asset Management Company holds 100 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 10.8 $99M +23% 873k 113.09
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Energy Select Sector SPDR (XLE) 9.7 $89M NEW 1.3M 68.48
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SPDR Gold Trust (GLD) 9.5 $87M NEW 714k 121.58
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Time Warner 9.4 $86M +52% 834k 102.45
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Spdr S&p 500 Etf (SPY) 7.4 $67M +74% 267k 251.23
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iShares Barclays 20+ Yr Treas.Bond (TLT) 5.9 $54M NEW 430k 124.77
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SPDR S&P MidCap 400 ETF (MDY) 4.0 $37M NEW 112k 326.33
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Nexstar Broadcasting (NXST) 3.0 $28M +54% 445k 62.30
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Vanguard European ETF (VGK) 2.7 $24M NEW 418k 58.34
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iShares Russell 2000 Index (IWM) 2.6 $24M +49% 163k 148.18
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SPDR KBW Regional Banking (KRE) 2.6 $24M NEW 418k 56.76
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iShares MSCI Emerging Markets Indx (EEM) 1.9 $17M NEW 385k 44.82
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SPDR S&P Retail (XRT) 1.8 $16M NEW 391k 41.77
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Sinclair Broadcast 1.7 $15M -11% 478k 32.05
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Spdr Euro Stoxx 50 Etf (FEZ) 1.6 $14M NEW 349k 41.24
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iShares MSCI Brazil Index (EWZ) 1.1 $9.9M +202% 238k 41.69
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Dell Technologies Inc Class V equity 1.0 $9.4M -35% 122k 77.21
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Credicorp (BAP) 1.0 $9.4M -32% 46k 205.02
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Avianca Holdings Sa 0.8 $7.8M +46% 999k 7.76
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Financial Select Sector SPDR (XLF) 0.8 $7.6M NEW 294k 25.86
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L3 Technologies 0.8 $7.6M +119% 40k 188.44
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Laureate Education Inc cl a (LAUR) 0.7 $6.8M NEW 466k 14.55
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SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $6.4M NEW 29k 223.80
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Banc Of California (BANC) 0.6 $5.3M +18% 256k 20.75
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Air Products & Chemicals (APD) 0.5 $4.9M +111% 32k 151.22
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Kennametal (KMT) 0.5 $4.9M NEW 122k 40.34
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Five Point Holdings (FPH) 0.5 $4.9M +7% 363k 13.64
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Vaneck Vectors Russia Index Et 0.5 $4.8M NEW 217k 22.29
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Bbx Capital 0.5 $4.8M NEW 654k 7.37
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Metropcs Communications (TMUS) 0.5 $4.5M +24% 73k 61.67
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Univar 0.5 $4.5M +256% 155k 28.93
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Raytheon Company 0.5 $4.3M +246% 23k 186.59
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AGCO Corporation (AGCO) 0.5 $4.3M +464% 58k 73.78
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Deere & Company (DE) 0.5 $4.3M NEW 34k 125.60
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Eaton (ETN) 0.5 $4.3M +514% 56k 76.79
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Johnson Controls International Plc equity (JCI) 0.5 $4.3M NEW 107k 40.29
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Cummins (CMI) 0.5 $4.2M NEW 25k 168.03
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Visteon Corporation (VC) 0.4 $3.7M -40% 30k 123.75
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Barclays Bk Plc Ipath S&p500 Vix etf 0.4 $3.5M NEW 91k 39.18
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Adient (ADNT) 0.4 $3.5M +154% 42k 83.99
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Enersis 0.4 $3.3M NEW 326k 10.22
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IntriCon Corporation 0.4 $3.3M -5% 277k 12.10
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Meritor 0.4 $3.4M +29% 131k 26.01
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Gardner Denver Hldgs 0.4 $3.4M +305% 124k 27.52
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Waste Management (WM) 0.4 $3.2M NEW 41k 78.27
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Huntsman Corporation (HUN) 0.4 $3.3M +191% 119k 27.42
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Hexcel Corporation (HXL) 0.3 $3.2M +111% 56k 57.42
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Honeywell International (HON) 0.3 $3.1M +106% 22k 141.72
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Dana Holding Corporation (DAN) 0.3 $3.0M NEW 108k 27.96
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Caterpillar (CAT) 0.3 $3.0M -8% 24k 124.71
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New York Reit 0.3 $2.4M NEW 302k 7.85
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Pinnacle Entertainment 0.3 $2.3M +32% 110k 21.31
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United Technologies Corporation 0.2 $2.2M NEW 19k 116.09
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Huntington Ingalls Inds (HII) 0.2 $2.2M NEW 9.5k 226.46
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Delphi Automotive 0.2 $2.1M +78% 22k 98.41
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Dowdupont 0.2 $2.2M NEW 32k 69.24
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Harris Corporation 0.2 $2.1M NEW 16k 131.68
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Dover Corporation (DOV) 0.2 $2.1M +28% 23k 91.40
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Pentair cs (PNR) 0.2 $2.1M +189% 31k 67.96
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Fortive (FTV) 0.2 $2.1M NEW 30k 70.77
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Visa (V) 0.2 $2.0M -49% 19k 105.25
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New York Community Ban (NYCB) 0.2 $1.9M +2% 146k 12.89
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Altaba 0.2 $2.0M -68% 30k 66.24
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Comcast Corporation (CMCSA) 0.2 $1.8M +41% 47k 38.47
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Zayo Group Hldgs 0.2 $1.8M -19% 53k 34.43
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Bank of America Corporation (BAC) 0.2 $1.6M 64k 25.33
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Sherwin-Williams Company (SHW) 0.2 $1.6M -3% 4.4k 357.98
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BankFinancial Corporation (BFIN) 0.2 $1.5M -32% 96k 15.89
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SPDR S&P Oil & Gas Explore & Prod. 0.2 $1.6M NEW 47k 34.09
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Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.5M -31% 4.2k 363.46
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Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $1.5M NEW 86k 17.15
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Terraform Power 0.2 $1.5M NEW 114k 13.22
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Symantec Corporation 0.1 $1.2M NEW 36k 32.82
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.2M +74% 19k 63.89
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Masco Corporation (MAS) 0.1 $1.1M NEW 27k 39.02
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C.H. Robinson Worldwide (CHRW) 0.1 $1.1M NEW 15k 76.10
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CIRCOR International 0.1 $1.1M NEW 21k 54.45
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Box Inc cl a (BOX) 0.1 $1.1M -16% 58k 19.32
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United Rentals (URI) 0.1 $1.0M NEW 7.6k 138.75
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Vantiv Inc Cl A 0.1 $1.0M NEW 15k 70.48
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Eldorado Resorts 0.1 $939k -21% 37k 25.66
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Vanguard REIT ETF (VNQ) 0.1 $801k NEW 9.6k 83.13
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Altice Usa Inc cl a (ATUS) 0.1 $796k -12% 29k 27.30
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Consumer Discretionary SPDR (XLY) 0.1 $764k NEW 8.5k 90.10
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Caesars Acquisition Co cl a 0.1 $687k NEW 32k 21.44
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Tegna (TGNA) 0.1 $706k -7% 53k 13.34
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Cf Corp shs cl a 0.1 $712k +78% 64k 11.19
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Etf Managers Tr purefunds ise cy (HACK) 0.1 $617k NEW 21k 30.12
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Clear Channel Outdoor Holdings 0.1 $509k +90% 110k 4.65
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SPDR S&P Metals and Mining (XME) 0.1 $506k NEW 16k 32.16
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Liberty Ventures - Ser A 0.1 $593k -28% 10k 57.54
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Atkore Intl (ATKR) 0.1 $450k NEW 23k 19.49
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Intelsat Sa 0.0 $256k -41% 55k 4.69
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Frontier Communications Corp pfd conv ser-a 0.0 $295k -61% 15k 19.26
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $248k NEW 2.7k 93.41
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Dish Network Corp note 3.375% 8/1 0.0 $235k NEW 210.00 1119.05
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Sanofi Aventis Wi Conval Rt 0.0 $139k 387k 0.36
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Nexeo Solutions Inc *w exp 06/09/202 0.0 $46k NEW 105k 0.44
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Walter Investment Management 0.0 $33k -31% 56k 0.59
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Nii Holdings 0.0 $26k 57k 0.45
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Past Filings by Pacific Alternative Asset Management Company

SEC 13F filings are viewable for Pacific Alternative Asset Management Company going back to 2011

View all past filings