$198 Million is the total value of PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC's 47 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 83.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE INC | $39,661,000 | +13.2% | 221,115 | +12.5% | 19.99% | +64.5% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $29,739,000 | +97.6% | 621,775 | +179.7% | 14.99% | +187.3% |
| IWM | Sell | ISHARES TRput | $13,268,000 | -43.1% | 121,500 | -34.9% | 6.69% | -17.2% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $9,512,000 | +70.1% | 220,131 | +66.4% | 4.79% | +147.2% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $9,309,000 | +30.4% | 509,248 | +46.4% | 4.69% | +89.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,435,000 | – | 126,085 | +100.0% | 3.75% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $6,501,000 | +429.8% | 218,376 | +808.4% | 3.28% | +669.2% |
| JD | Buy | JD COM INCspon adr cl a | $5,760,000 | +124.8% | 221,025 | +194.2% | 2.90% | +226.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,270,000 | -89.9% | 27,500 | -89.1% | 2.66% | -85.3% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $4,373,000 | -32.0% | 732,482 | +2.4% | 2.20% | -1.2% |
| MAC | New | MACERICH COcall | $4,225,000 | – | 55,000 | +100.0% | 2.13% | – |
| BOH | New | BANK HAWAII CORP | $3,912,000 | – | 61,609 | +100.0% | 1.97% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $3,575,000 | – | 254,806 | +100.0% | 1.80% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $3,534,000 | -13.1% | 48,790 | -6.7% | 1.78% | +26.3% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $3,141,000 | – | 186,947 | +100.0% | 1.58% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,089,000 | -74.3% | 839,518 | -43.1% | 1.56% | -62.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,612,000 | -42.9% | 60,840 | -28.1% | 1.32% | -17.0% |
| EPAM | New | EPAM SYS INC | $2,589,000 | – | 34,737 | +100.0% | 1.30% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,406,000 | -26.1% | 188,092 | -19.5% | 1.21% | +7.4% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $2,242,000 | – | 80,400 | +100.0% | 1.13% | – |
| AL | Sell | AIR LEASE CORPcl a | $2,214,000 | -52.5% | 71,600 | -47.9% | 1.12% | -30.9% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $2,179,000 | -9.8% | 251,671 | +21.0% | 1.10% | +31.0% |
| Sell | TARENA INTL INCadr | $2,121,000 | -26.3% | 223,736 | -1.6% | 1.07% | +7.1% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,062,000 | – | 23,100 | +100.0% | 1.04% | – |
| DLTR | New | DOLLAR TREE INC | $2,009,000 | – | 30,145 | +100.0% | 1.01% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $1,944,000 | -20.9% | 255,749 | +27.7% | 0.98% | +15.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $1,924,000 | -61.5% | 66,100 | -59.4% | 0.97% | -44.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,846,000 | -52.3% | 64,510 | -41.3% | 0.93% | -30.7% |
| V | New | VISA INC | $1,843,000 | – | 26,460 | +100.0% | 0.93% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,770,000 | -45.8% | 40,505 | -34.7% | 0.89% | -21.3% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,640,000 | – | 200,300 | +100.0% | 0.83% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,631,000 | – | 28,680 | +100.0% | 0.82% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $1,558,000 | – | 469,173 | +100.0% | 0.78% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,445,000 | -53.4% | 56,975 | -52.8% | 0.73% | -32.3% |
| TAL | Sell | TAL ED GROUP | $1,343,000 | -44.3% | 41,777 | -38.9% | 0.68% | -19.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,143,000 | -3.1% | 40,005 | +10.7% | 0.58% | +40.8% |
| BOX | New | BOX INCcl a | $1,093,000 | – | 86,853 | +100.0% | 0.55% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $1,057,000 | – | 178,000 | +100.0% | 0.53% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $993,000 | -79.8% | 71,338 | -75.5% | 0.50% | -70.5% |
| MHK | New | MOHAWK INDS INC | $881,000 | – | 4,845 | +100.0% | 0.44% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $751,000 | – | 54,129 | +100.0% | 0.38% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $708,000 | -29.6% | 99,250 | 0.0% | 0.36% | +2.3% | |
| BAP | Sell | CREDICORP LTD | $542,000 | -93.4% | 5,100 | -91.4% | 0.27% | -90.5% |
| SINA | New | SINA CORPord | $490,000 | – | 12,208 | +100.0% | 0.25% | – |
| WB | Sell | WEIBO CORPsponsored adr | $438,000 | -68.1% | 37,454 | -53.2% | 0.22% | -53.5% |
| HDB | New | HDFC BANK LTD | $329,000 | – | 5,393 | +100.0% | 0.17% | – |
| LXFT | New | LUXOFT HLDG INC | $292,000 | – | 4,621 | +100.0% | 0.15% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,400 | -100.0% | -0.09% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -25,280 | -100.0% | -0.35% | – |
| TRU | Exit | TRANSUNION | $0 | – | -53,240 | -100.0% | -0.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,919 | -100.0% | -0.48% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -91,500 | -100.0% | -0.52% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -104,862 | -100.0% | -0.55% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -225,390 | -100.0% | -0.63% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -43,075 | -100.0% | -1.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -224,100 | -100.0% | -1.08% | – |
| EWZ | Exit | ISHARESput | $0 | – | -100,000 | -100.0% | -1.14% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -165,180 | -100.0% | -1.31% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -47,404 | -100.0% | -1.92% | – |
| EWW | Exit | ISHARESput | $0 | – | -100,000 | -100.0% | -1.98% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -570,000 | -100.0% | -2.97% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -248,138 | -100.0% | -4.72% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -140,111 | -100.0% | -4.77% | – |
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 2015-11-12
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.