$294 Million is the total value of PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC's 104 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 368.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $106,991,000 | – | 579,300 | +100.0% | 36.44% | – |
| IWM | New | ISHARESput | $25,506,000 | – | 221,100 | +100.0% | 8.69% | – |
| C | Buy | CITIGROUP INC | $12,983,000 | +262.1% | 249,151 | +237.2% | 4.42% | +130.2% |
| HAL | New | HALLIBURTON CO | $6,687,000 | – | 131,772 | +100.0% | 2.28% | – |
| STWD | New | STARWOOD PPTY TR INC | $6,012,000 | – | 217,050 | +100.0% | 2.05% | – |
| MOS | Buy | MOSAIC CO NEW | $5,597,000 | +404.2% | 118,400 | +358.9% | 1.91% | +220.3% |
| APA | Buy | APACHE CORP | $4,632,000 | +20.6% | 53,900 | +19.5% | 1.58% | -23.3% |
| MSFT | New | MICROSOFT CORP | $4,610,000 | – | 123,163 | +100.0% | 1.57% | – |
| OUTR | New | OUTERWALL INC | $4,067,000 | – | 60,456 | +100.0% | 1.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,005,000 | – | 43,732 | +100.0% | 1.36% | – |
| MEG | New | MEDIA GEN INCcl a | $3,705,000 | – | 163,924 | +100.0% | 1.26% | – |
| RF | New | REGIONS FINL CORP NEW | $3,582,000 | – | 362,192 | +100.0% | 1.22% | – |
| IYR | New | ISHARESput | $3,514,000 | – | 55,700 | +100.0% | 1.20% | – |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $3,434,000 | – | 120,068 | +100.0% | 1.17% | – |
| BDX | New | BECTON DICKINSON & CO | $3,410,000 | – | 30,858 | +100.0% | 1.16% | – |
| HLS | New | HEALTHSOUTH CORP | $3,151,000 | – | 94,555 | +100.0% | 1.07% | – |
| B108PS | New | ACTAVIS PLC | $3,124,000 | – | 18,595 | +100.0% | 1.06% | – |
| PKI | New | PERKINELMER INC | $3,057,000 | – | 74,134 | +100.0% | 1.04% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,999,000 | – | 76,359 | +100.0% | 1.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,972,000 | – | 60,498 | +100.0% | 1.01% | – |
| HTS | New | HATTERAS FINL CORP | $2,923,000 | – | 178,914 | +100.0% | 1.00% | – |
| KBR | New | KBR INC | $2,743,000 | – | 86,005 | +100.0% | 0.93% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,504,000 | – | 43,777 | +100.0% | 0.85% | – |
| MFA | New | MFA FINL INC | $2,457,000 | – | 348,078 | +100.0% | 0.84% | – |
| AGN | New | ALLERGAN INCput | $2,410,000 | – | 21,700 | +100.0% | 0.82% | – |
| AGN | New | ALLERGAN INC | $2,359,000 | – | 21,236 | +100.0% | 0.80% | – |
| TX | New | TERNIUM SAspon adr | $2,271,000 | – | 72,553 | +100.0% | 0.77% | – |
| MCK | New | MCKESSON CORP | $2,258,000 | – | 13,987 | +100.0% | 0.77% | – |
| WM | New | WASTE MGMT INC DELput | $2,244,000 | – | 50,000 | +100.0% | 0.76% | – |
| BIIB | New | BIOGEN IDEC INC | $2,234,000 | – | 7,987 | +100.0% | 0.76% | – |
| SLB | New | SCHLUMBERGER LTD | $2,065,000 | – | 22,917 | +100.0% | 0.70% | – |
| OASPQ | New | OASIS PETE INC NEW | $2,037,000 | – | 43,361 | +100.0% | 0.69% | – |
| AAPL | New | APPLE INC | $2,034,000 | – | 3,626 | +100.0% | 0.69% | – |
| MOS | Sell | MOSAIC CO NEWcall | $1,891,000 | -45.1% | 40,000 | -50.0% | 0.64% | -65.1% |
| SHPG | New | SHIRE PLCsponsored adr | $1,870,000 | – | 13,238 | +100.0% | 0.64% | – |
| BBT | New | BB&T CORP | $1,779,000 | – | 47,672 | +100.0% | 0.61% | – |
| HCA | Sell | HCA HOLDINGS INC | $1,704,000 | -78.9% | 35,710 | -81.1% | 0.58% | -86.6% |
| 6107SC | New | URS CORP NEW | $1,686,000 | – | 31,816 | +100.0% | 0.57% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,532,000 | -60.5% | 9,571 | -65.8% | 0.52% | -74.9% |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $1,508,000 | – | 427,260 | +100.0% | 0.51% | – |
| CF | New | CF INDS HLDGS INC | $1,366,000 | – | 5,861 | +100.0% | 0.46% | – |
| ACAT | New | ARCTIC CAT INC | $1,309,000 | – | 22,968 | +100.0% | 0.45% | – |
| GILD | New | GILEAD SCIENCES INC | $1,305,000 | – | 17,362 | +100.0% | 0.44% | – |
| GM | New | GENERAL MTRS CO | $1,299,000 | – | 31,784 | +100.0% | 0.44% | – |
| ABT | New | ABBOTT LABS | $1,208,000 | – | 31,504 | +100.0% | 0.41% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,197,000 | – | 29,861 | +100.0% | 0.41% | – |
| RTK | New | RENTECH INC | $1,094,000 | – | 624,955 | +100.0% | 0.37% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,074,000 | – | 16,955 | +100.0% | 0.37% | – |
| RES | New | RPC INC | $1,073,000 | – | 60,135 | +100.0% | 0.36% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $1,053,000 | – | 105,331 | +100.0% | 0.36% | – |
| HTWR | New | HEARTWARE INTL INC | $1,052,000 | – | 11,192 | +100.0% | 0.36% | – |
| HOLX | New | HOLOGIC INC | $1,022,000 | – | 45,745 | +100.0% | 0.35% | – |
| MYL | New | MYLAN INC | $1,017,000 | – | 23,442 | +100.0% | 0.35% | – |
| CELG | New | CELGENE CORP | $932,000 | – | 5,514 | +100.0% | 0.32% | – |
| MDT | New | MEDTRONIC INC | $874,000 | – | 15,223 | +100.0% | 0.30% | – |
| OFIX | New | ORTHOFIX INTL N V | $798,000 | – | 34,977 | +100.0% | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $780,000 | – | 10,357 | +100.0% | 0.27% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $768,000 | -91.8% | 10,934 | -92.8% | 0.26% | -94.8% |
| CAH | New | CARDINAL HEALTH INC | $766,000 | – | 11,459 | +100.0% | 0.26% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $745,000 | -85.4% | 20,979 | -89.3% | 0.25% | -90.7% |
| CYNO | New | CYNOSURE INCcl a | $729,000 | – | 27,316 | +100.0% | 0.25% | – |
| THOR | New | THORATEC CORP | $719,000 | – | 19,653 | +100.0% | 0.24% | – |
| STJ | New | ST JUDE MED INC | $703,000 | – | 11,340 | +100.0% | 0.24% | – |
| LHCG | New | LHC GROUP INC | $671,000 | – | 27,896 | +100.0% | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $594,000 | – | 5,335 | +100.0% | 0.20% | – |
| GMED | New | GLOBUS MED INCcl a | $568,000 | – | 28,143 | +100.0% | 0.19% | – |
| HUBB | New | HUBBELL INCcl b | $565,000 | – | 5,189 | +100.0% | 0.19% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $564,000 | – | 37,135 | +100.0% | 0.19% | – |
| SNY | New | SANOFIsponsored adr | $543,000 | – | 10,120 | +100.0% | 0.18% | – |
| AET | Sell | AETNA INC NEW | $536,000 | -45.3% | 7,812 | -48.9% | 0.18% | -65.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $519,000 | – | 9,782 | +100.0% | 0.18% | – |
| ARWR | New | ARROWHEAD RESH CORP | $505,000 | – | 46,499 | +100.0% | 0.17% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $454,000 | – | 193,228 | +100.0% | 0.16% | – |
| ENPH | New | ENPHASE ENERGY INC | $429,000 | – | 67,616 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $422,000 | – | 3,695 | +100.0% | 0.14% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $421,000 | – | 35,060 | +100.0% | 0.14% | – |
| PRXL | New | PAREXEL INTL CORP | $405,000 | – | 8,962 | +100.0% | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $406,000 | – | 6,172 | +100.0% | 0.14% | – |
| NUVA | New | NUVASIVE INC | $386,000 | – | 11,933 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORP DEL | $372,000 | – | 4,814 | +100.0% | 0.13% | – |
| 5100PS | New | VOLCANO CORPORATION | $363,000 | – | 16,625 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTL INC | $361,000 | – | 5,184 | +100.0% | 0.12% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $346,000 | – | 121,392 | +100.0% | 0.12% | – |
| VCLK | New | VALUECLICK INC | $297,000 | – | 12,723 | +100.0% | 0.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $293,000 | – | 3,209 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INCput | $274,000 | – | 4,300 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $271,000 | – | 3,374 | +100.0% | 0.09% | – |
| ARTC | New | ARTHROCARE CORP | $268,000 | – | 6,665 | +100.0% | 0.09% | – |
| ILMN | New | ILLUMINA INC | $254,000 | – | 2,299 | +100.0% | 0.09% | – |
| TBT | New | PROSHARES TR | $254,000 | – | 3,210 | +100.0% | 0.09% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $248,000 | – | 3,538 | +100.0% | 0.08% | – |
| RCPT | New | RECEPTOS INC | $227,000 | – | 7,818 | +100.0% | 0.08% | – |
| TRNX | New | TORNIER N V | $224,000 | – | 11,924 | +100.0% | 0.08% | – |
| MDCO | New | MEDICINES CO | $222,000 | – | 5,746 | +100.0% | 0.08% | – |
| ELGX | New | ENDOLOGIX INC | $214,000 | – | 12,263 | +100.0% | 0.07% | – |
| BRKR | New | BRUKER CORP | $208,000 | – | 10,536 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $209,000 | – | 3,539 | +100.0% | 0.07% | – |
| MDVN | New | MEDIVATION INC | $209,000 | – | 3,281 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $207,000 | – | 3,868 | +100.0% | 0.07% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $205,000 | – | 102,200 | +100.0% | 0.07% | – |
| CVS | New | CVS CAREMARK CORPORATION | $206,000 | – | 2,880 | +100.0% | 0.07% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $207,000 | – | 8,053 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORP | $204,000 | – | 2,715 | +100.0% | 0.07% | – |
| MSTX | New | MAST THERAPEUTICS INC | $57,000 | – | 123,450 | +100.0% | 0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -41,000 | -100.0% | -0.49% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -80,200 | -100.0% | -0.78% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -96,100 | -100.0% | -1.04% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -81,400 | -100.0% | -1.36% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -115,200 | -100.0% | -1.45% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -46,345 | -100.0% | -1.68% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -122,553 | -100.0% | -1.84% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -96,000 | -100.0% | -2.12% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -433,050 | -100.0% | -2.83% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -119,200 | -100.0% | -3.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -257,400 | -100.0% | -3.10% | – |
| EEM | Exit | ISHARESput | $0 | – | -160,000 | -100.0% | -3.50% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -47,467 | -100.0% | -3.53% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -86,400 | -100.0% | -3.56% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -212,930 | -100.0% | -3.82% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -284,200 | -100.0% | -4.06% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -104,200 | -100.0% | -4.12% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -157,300 | -100.0% | -4.61% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -231,146 | -100.0% | -4.61% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -551,133 | -100.0% | -5.48% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -482,164 | -100.0% | -5.74% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -290,250 | -100.0% | -6.92% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -1,336,543 | -100.0% | -9.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2017 | 36.4% |
| ISHARES TR | 13 | Q3 2017 | 19.5% |
| CLEAR CHANNEL OUTDOOR HLDGS | 13 | Q3 2017 | 0.4% |
| CREDICORP LTD | 12 | Q3 2017 | 3.1% |
| ZAYO GROUP HLDGS INC | 12 | Q3 2017 | 1.4% |
| AIR LEASE CORP | 10 | Q1 2017 | 1.6% |
| GRAPHIC PACKAGING HLDG CO | 10 | Q4 2016 | 1.2% |
| VISA INC | 9 | Q3 2017 | 1.9% |
| COMCAST CORP NEW | 9 | Q3 2017 | 1.4% |
| NXP SEMICONDUCTORS N V | 8 | Q3 2017 | 19.8% |
View PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-14 |
View PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.