Pacific Alternative Asset Management Company
Latest statistics and disclosures from Pacific Alternative Asset Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NXPI, XLE, GLD, Time Warner, SPY, and represent 46.77% of Pacific Alternative Asset Management Company's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$89M), GLD (+$87M), TLT (+$54M), MDY (+$37M), Time Warner (+$29M), SPY (+$29M), VGK (+$24M), KRE (+$24M), NXPI (+$19M), EEM (+$17M).
- Started 46 new stock positions in WM, FTV, Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020, GLD, Terraform Power, United Technologies Corporation, LAUR, ATKR, EEM, XRT.
- Reduced shares in these 10 stocks: TIP (-$32M), Rockwell Collins (-$5.4M), Dell Technologies Inc Class V equity (-$5.1M), BAP, Altaba, FAST, PPG, AXTA, HD, VC.
- Sold out of its positions in ALSN, ASH, Citrix Systems, Covisint, Dow Chemical Company, Enernoc, Inc. conv, FAST, F, GT, HD. TIP, LOW, Pdvwireless, PPG, Pandora Media Inc note 1.750%12/0, Rockwell Collins, WSO, AXTA.
- Pacific Alternative Asset Management Company was a net buyer of stock by $503M.
- Pacific Alternative Asset Management Company has $913M in assets under management (AUM), dropping by 133.60%.
- Central Index Key (CIK): 0001357372
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 |
|
| Energy Select Sector SPDR (XLE) | 9.7 | $89M | NEW | 1.3M | 68.48 |
|
| SPDR Gold Trust (GLD) | 9.5 | $87M | NEW | 714k | 121.58 |
|
| Time Warner | 9.4 | $86M | +52% | 834k | 102.45 |
|
| Spdr S&p 500 Etf (SPY) | 7.4 | $67M | +74% | 267k | 251.23 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.9 | $54M | NEW | 430k | 124.77 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 4.0 | $37M | NEW | 112k | 326.33 |
|
| Nexstar Broadcasting (NXST) | 3.0 | $28M | +54% | 445k | 62.30 |
|
| Vanguard European ETF (VGK) | 2.7 | $24M | NEW | 418k | 58.34 |
|
| iShares Russell 2000 Index (IWM) | 2.6 | $24M | +49% | 163k | 148.18 |
|
| SPDR KBW Regional Banking (KRE) | 2.6 | $24M | NEW | 418k | 56.76 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $17M | NEW | 385k | 44.82 |
|
| SPDR S&P Retail (XRT) | 1.8 | $16M | NEW | 391k | 41.77 |
|
| Sinclair Broadcast | 1.7 | $15M | -11% | 478k | 32.05 |
|
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.6 | $14M | NEW | 349k | 41.24 |
|
| iShares MSCI Brazil Index (EWZ) | 1.1 | $9.9M | +202% | 238k | 41.69 |
|
| Dell Technologies Inc Class V equity | 1.0 | $9.4M | -35% | 122k | 77.21 |
|
| Credicorp (BAP) | 1.0 | $9.4M | -32% | 46k | 205.02 |
|
| Avianca Holdings Sa | 0.8 | $7.8M | +46% | 999k | 7.76 |
|
| Financial Select Sector SPDR (XLF) | 0.8 | $7.6M | NEW | 294k | 25.86 |
|
| L3 Technologies | 0.8 | $7.6M | +119% | 40k | 188.44 |
|
| Laureate Education Inc cl a (LAUR) | 0.7 | $6.8M | NEW | 466k | 14.55 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $6.4M | NEW | 29k | 223.80 |
|
| Banc Of California (BANC) | 0.6 | $5.3M | +18% | 256k | 20.75 |
|
| Air Products & Chemicals (APD) | 0.5 | $4.9M | +111% | 32k | 151.22 |
|
| Kennametal (KMT) | 0.5 | $4.9M | NEW | 122k | 40.34 |
|
| Five Point Holdings (FPH) | 0.5 | $4.9M | +7% | 363k | 13.64 |
|
| Vaneck Vectors Russia Index Et | 0.5 | $4.8M | NEW | 217k | 22.29 |
|
| Bbx Capital | 0.5 | $4.8M | NEW | 654k | 7.37 |
|
| Metropcs Communications (TMUS) | 0.5 | $4.5M | +24% | 73k | 61.67 |
|
| Univar | 0.5 | $4.5M | +256% | 155k | 28.93 |
|
| Raytheon Company | 0.5 | $4.3M | +246% | 23k | 186.59 |
|
| AGCO Corporation (AGCO) | 0.5 | $4.3M | +464% | 58k | 73.78 |
|
| Deere & Company (DE) | 0.5 | $4.3M | NEW | 34k | 125.60 |
|
| Eaton (ETN) | 0.5 | $4.3M | +514% | 56k | 76.79 |
|
| Johnson Controls International Plc equity (JCI) | 0.5 | $4.3M | NEW | 107k | 40.29 |
|
| Cummins (CMI) | 0.5 | $4.2M | NEW | 25k | 168.03 |
|
| Visteon Corporation (VC) | 0.4 | $3.7M | -40% | 30k | 123.75 |
|
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.4 | $3.5M | NEW | 91k | 39.18 |
|
| Adient (ADNT) | 0.4 | $3.5M | +154% | 42k | 83.99 |
|
| Enersis | 0.4 | $3.3M | NEW | 326k | 10.22 |
|
| IntriCon Corporation | 0.4 | $3.3M | -5% | 277k | 12.10 |
|
| Meritor | 0.4 | $3.4M | +29% | 131k | 26.01 |
|
| Gardner Denver Hldgs | 0.4 | $3.4M | +305% | 124k | 27.52 |
|
| Waste Management (WM) | 0.4 | $3.2M | NEW | 41k | 78.27 |
|
| Huntsman Corporation (HUN) | 0.4 | $3.3M | +191% | 119k | 27.42 |
|
| Hexcel Corporation (HXL) | 0.3 | $3.2M | +111% | 56k | 57.42 |
|
| Honeywell International (HON) | 0.3 | $3.1M | +106% | 22k | 141.72 |
|
| Dana Holding Corporation (DAN) | 0.3 | $3.0M | NEW | 108k | 27.96 |
|
| Caterpillar (CAT) | 0.3 | $3.0M | -8% | 24k | 124.71 |
|
| New York Reit | 0.3 | $2.4M | NEW | 302k | 7.85 |
|
| Pinnacle Entertainment | 0.3 | $2.3M | +32% | 110k | 21.31 |
|
| United Technologies Corporation | 0.2 | $2.2M | NEW | 19k | 116.09 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $2.2M | NEW | 9.5k | 226.46 |
|
| Delphi Automotive | 0.2 | $2.1M | +78% | 22k | 98.41 |
|
| Dowdupont | 0.2 | $2.2M | NEW | 32k | 69.24 |
|
| Harris Corporation | 0.2 | $2.1M | NEW | 16k | 131.68 |
|
| Dover Corporation (DOV) | 0.2 | $2.1M | +28% | 23k | 91.40 |
|
| Pentair cs (PNR) | 0.2 | $2.1M | +189% | 31k | 67.96 |
|
| Fortive (FTV) | 0.2 | $2.1M | NEW | 30k | 70.77 |
|
| Visa (V) | 0.2 | $2.0M | -49% | 19k | 105.25 |
|
| New York Community Ban | 0.2 | $1.9M | +2% | 146k | 12.89 |
|
| Altaba | 0.2 | $2.0M | -68% | 30k | 66.24 |
|
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | +41% | 47k | 38.47 |
|
| Zayo Group Hldgs | 0.2 | $1.8M | -19% | 53k | 34.43 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 64k | 25.33 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | -3% | 4.4k | 357.98 |
|
| BankFinancial Corporation (BFIN) | 0.2 | $1.5M | -32% | 96k | 15.89 |
|
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $1.6M | NEW | 47k | 34.09 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.5M | -31% | 4.2k | 363.46 |
|
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.2 | $1.5M | NEW | 86k | 17.15 |
|
| Terraform Power | 0.2 | $1.5M | NEW | 114k | 13.22 |
|
| Symantec Corporation | 0.1 | $1.2M | NEW | 36k | 32.82 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.2M | +74% | 19k | 63.89 |
|
| Masco Corporation (MAS) | 0.1 | $1.1M | NEW | 27k | 39.02 |
|
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.1M | NEW | 15k | 76.10 |
|
| CIRCOR International | 0.1 | $1.1M | NEW | 21k | 54.45 |
|
| Box Inc cl a (BOX) | 0.1 | $1.1M | -16% | 58k | 19.32 |
|
| United Rentals (URI) | 0.1 | $1.0M | NEW | 7.6k | 138.75 |
|
| Vantiv Inc Cl A | 0.1 | $1.0M | NEW | 15k | 70.48 |
|
| Eldorado Resorts | 0.1 | $939k | -21% | 37k | 25.66 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $801k | NEW | 9.6k | 83.13 |
|
| Altice Usa Inc cl a (ATUS) | 0.1 | $796k | -12% | 29k | 27.30 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $764k | NEW | 8.5k | 90.10 |
|
| Caesars Acquisition Co cl a | 0.1 | $687k | NEW | 32k | 21.44 |
|
| Tegna (TGNA) | 0.1 | $706k | -7% | 53k | 13.34 |
|
| Cf Corp shs cl a | 0.1 | $712k | +78% | 64k | 11.19 |
|
| Etf Managers Tr purefunds ise cy | 0.1 | $617k | NEW | 21k | 30.12 |
|
| Clear Channel Outdoor Holdings | 0.1 | $509k | +90% | 110k | 4.65 |
|
| SPDR S&P Metals and Mining (XME) | 0.1 | $506k | NEW | 16k | 32.16 |
|
| Liberty Ventures - Ser A | 0.1 | $593k | -28% | 10k | 57.54 |
|
| Atkore Intl (ATKR) | 0.1 | $450k | NEW | 23k | 19.49 |
|
| Intelsat Sa | 0.0 | $256k | -41% | 55k | 4.69 |
|
| Frontier Communications Corp pfd conv ser-a | 0.0 | $295k | -61% | 15k | 19.26 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $248k | NEW | 2.7k | 93.41 |
|
| Dish Network Corp note 3.375% 8/1 | 0.0 | $235k | NEW | 210.00 | 1119.05 |
|
| Sanofi Aventis Wi Conval Rt | 0.0 | $139k | 387k | 0.36 |
|
|
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $46k | NEW | 105k | 0.44 |
|
| Walter Investment Management | 0.0 | $33k | -31% | 56k | 0.59 |
|
| Nii Holdings | 0.0 | $26k | 57k | 0.45 |
|
Past Filings by Pacific Alternative Asset Management Company
SEC 13F filings are viewable for Pacific Alternative Asset Management Company going back to 2011
- Pacific Alternative Asset Management Company 2017 Q3 filed Nov. 14, 2017
- Pacific Alternative Asset Management Company 2017 Q2 filed Aug. 11, 2017
- Pacific Alternative Asset Management Company 2017 Q1 filed May 15, 2017
- Pacific Alternative Asset Management Company 2016 Q4 filed Feb. 10, 2017
- Pacific Alternative Asset Management Company 2016 Q3 filed Nov. 14, 2016
- Pacific Alternative Asset Management Company 2016 Q2 filed Aug. 15, 2016
- Pacific Alternative Asset Management Company 2016 Q1 filed May 12, 2016
- Pacific Alternative Asset Management Company 2015 Q4 filed Feb. 11, 2016
- Pacific Alternative Asset Management Company 2015 Q3 filed Nov. 12, 2015
- Pacific Alternative Asset Management Company 2015 Q2 filed Aug. 14, 2015
- Pacific Alternative Asset Management Company 2015 Q1 filed May 15, 2015
- Pacific Alternative Asset Management Company 2013 Q2 amended filed March 31, 2015
- Pacific Alternative Asset Management Company 2014 Q2 restated filed March 31, 2015
- Pacific Alternative Asset Management Company 2014 Q4 restated filed March 31, 2015
- Pacific Alternative Asset Management Company 2014 Q4 filed Feb. 13, 2015
- Pacific Alternative Asset Management Company 2014 Q3 filed Nov. 13, 2014