$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $5,214,000 | +45.8% | 359,605 | +41.1% | 1.96% | +8.5% |
| 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% |
| 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% |
| 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% |
| MHK | Buy | MOHAWK INDS INC | $1,049,000 | +19.1% | 5,540 | +14.3% | 0.39% | -11.5% |
| 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% | – |
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.