$267 Million is the total value of PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC's 37 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Sell | TIME WARNER CABLE INC | $39,479,000 | -0.5% | 212,719 | -3.8% | 14.80% | -26.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $38,654,000 | +633.5% | 189,600 | +589.5% | 14.49% | +445.7% |
| SFUN | New | SOUFUN HLDGS LTDadr | $31,563,000 | – | 4,271,093 | +100.0% | 11.84% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $28,863,000 | -2.9% | 396,418 | -36.2% | 10.82% | -27.8% |
| ARG | New | AIRGAS INC | $25,502,000 | – | 184,372 | +100.0% | 9.56% | – |
| SLH | New | SOLERA HOLDINGS INC | $13,110,000 | – | 239,106 | +100.0% | 4.92% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $11,662,000 | +25.3% | 551,648 | +8.3% | 4.37% | -6.8% |
| SWI | New | SOLARWINDS INC | $8,907,000 | – | 151,215 | +100.0% | 3.34% | – |
| DANG | E-COMMERCE CHINA DANGDANG IN | $5,267,000 | +20.4% | 732,482 | 0.0% | 1.98% | -10.4% | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $5,214,000 | +45.8% | 359,605 | +41.1% | 1.96% | +8.5% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $5,205,000 | -19.9% | 184,069 | -15.7% | 1.95% | -40.4% |
| SINA | Buy | SINA CORPord | $4,600,000 | +838.8% | 93,109 | +662.7% | 1.72% | +598.4% |
| AL | Buy | AIR LEASE CORPcl a | $3,955,000 | +78.6% | 118,125 | +65.0% | 1.48% | +32.9% |
| DHT | New | DHT HOLDINGS INC | $3,719,000 | – | 459,666 | +100.0% | 1.40% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,531,000 | -0.1% | 49,127 | +0.7% | 1.32% | -25.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,958,000 | +81.4% | 52,420 | +82.8% | 1.11% | +34.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,836,000 | +8.6% | 66,945 | +10.0% | 1.06% | -19.3% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $2,483,000 | +14.0% | 317,484 | +26.2% | 0.93% | -15.2% |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,413,000 | +0.3% | 188,092 | 0.0% | 0.90% | -25.4% | |
| GPRO | New | GOPRO INCcl a | $2,378,000 | – | 132,044 | +100.0% | 0.89% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,187,000 | +18.5% | 72,840 | +12.9% | 0.82% | -11.8% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $2,155,000 | +10.9% | 336,225 | +31.5% | 0.81% | -17.6% |
| EPAM | Sell | EPAM SYS INC | $2,039,000 | -21.2% | 25,937 | -25.3% | 0.76% | -41.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,968,000 | +72.2% | 59,768 | +49.4% | 0.74% | +28.1% |
| BAP | Buy | CREDICORP LTD | $1,898,000 | +250.2% | 19,500 | +282.4% | 0.71% | +160.8% |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $1,824,000 | – | 201,307 | +100.0% | 0.68% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,702,000 | -24.1% | 107,800 | +34.1% | 0.64% | -43.5% |
| V | Sell | VISA INC | $1,655,000 | -10.2% | 21,338 | -19.4% | 0.62% | -33.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,656,000 | -6.4% | 30,460 | -24.8% | 0.62% | -30.4% |
| MHGC | MORGANS HOTEL GROUP CO | $1,581,000 | +1.5% | 469,173 | 0.0% | 0.59% | -24.5% | |
| DLTR | Sell | DOLLAR TREE INC | $1,321,000 | -34.2% | 17,105 | -43.3% | 0.50% | -51.1% |
| JD | Sell | JD COM INCspon adr cl a | $1,210,000 | -79.0% | 37,500 | -83.0% | 0.45% | -84.4% |
| MHK | Buy | MOHAWK INDS INC | $1,049,000 | +19.1% | 5,540 | +14.3% | 0.39% | -11.5% |
| SLV | ISHARES SILVER TRUSTishares | $714,000 | -4.9% | 54,129 | 0.0% | 0.27% | -29.3% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $613,000 | -13.4% | 109,715 | +10.5% | 0.23% | -35.6% |
| PYPL | New | PAYPAL HLDGS INC | $492,000 | – | 13,600 | +100.0% | 0.18% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $324,000 | -77.6% | 12,195 | -78.6% | 0.12% | -83.4% |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -4,621 | -100.0% | -0.15% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -5,393 | -100.0% | -0.17% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -37,454 | -100.0% | -0.22% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -71,338 | -100.0% | -0.50% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -178,000 | -100.0% | -0.53% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -86,853 | -100.0% | -0.55% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -41,777 | -100.0% | -0.68% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -200,300 | -100.0% | -0.83% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -66,100 | -100.0% | -0.97% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -23,100 | -100.0% | -1.04% | – |
| Exit | TARENA INTL INCadr | $0 | – | -223,736 | -100.0% | -1.07% | – | |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -839,518 | -100.0% | -1.56% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -186,947 | -100.0% | -1.58% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -61,609 | -100.0% | -1.97% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -55,000 | -100.0% | -2.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -126,085 | -100.0% | -3.75% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -220,131 | -100.0% | -4.79% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -121,500 | -100.0% | -6.69% | – |
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 2016-02-11
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.