Pacific Alternative Asset Management Company, LLC 13F Filings Tracker & Analysis

CIK: 0001357372

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$913.2M

Reporting period: 2017-09-30 · Number of holdings: 112

PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $913.2M and a quarterly turnover rate of 105.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 21.98
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 59.87
Diversification: 100
Sizing Uniformity: 78.69

Pacific Alternative Asset Management Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim NXPI
+23.4%　$21.3M
Trim TWXCHF
+52.1%　$30.4M
Trim 2362120D
-11.8%　-$2.5M
Trim SPY
+74.6%　$30.2M
Trim BAP
-32.4%　-$2.8M
Trim NXST
+54.6%　$10.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 100 holdings (of 112 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXPI	NXP Semiconductors N.V.	Stock-Tech	10.82%	-9.00%	+23.41%
2	XLE	Ss Energy Select Sector	ETF-Other	9.74%	+9.74%	NEW
3	GLD	Spdr Gold Shares	ETF-Commodities	9.51%	+9.51%	NEW
4	TWXCHF	Time Warner INC	Stock-Other	9.36%	-4.73%	+52.08%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.36%	-2.11%	+74.64%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.88%	+5.88%	NEW
7	MDY	State Street Spdr S&p Midcap	ETF-Other	4.01%	+4.01%	NEW
8	NXST	Nexstar Media Group INC	Stock-Comm Services	3.03%	-1.37%	+54.59%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.67%	+2.67%	NEW
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.64%	-1.29%	+49.31%
11	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.60%	+2.60%	NEW
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.89%	+1.89%	NEW
13	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.79%	+1.79%	NEW
14	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.68%	-2.88%	-11.82%
15	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.57%	+1.57%	NEW
16	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.09%	+0.40%	+202.11%
17	DELL	Dell Technologies Inc.	Stock-Tech	1.03%	—	-35.32%
18	BAP	Credicorp Ltd.	Stock-Financials	1.03%	-2.08%	-32.38%
19	✓	Avianca Hldgs SA	Stock-Other	0.85%	-0.29%	+46.33%
20	XLF	Ss Financial Select Sector	ETF-Other	0.83%	+0.83%	NEW
21	✓		Stock-Other	0.83%	+0.05%	+119.18%
22	LAUR	Laureate Education INC	Stock-Other	0.74%	+0.74%	NEW
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.70%	+0.70%	NEW
24	BANC	Banc Of California INC	Stock-Other	0.58%	—	+18.94%
25	FPH	Five Point Holdings Llc-cl A	Stock-Other	0.54%	—	+7.25%
26	KMT	Kennametal INC	Stock-Other	0.54%	+0.54%	NEW
27	APD	Air Products & Chemicals INC	Stock-Materials	0.54%	-0.02%	+111.03%
28	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.53%	+0.53%	NEW
29	BBX1EUR	Bluegreen Vacations Holding	Stock-Other	0.53%	+0.53%	NEW
30	UNVREUR	Univar Solutions INC	Stock-Other	0.49%	+0.16%	+256.05%
31	TMUS	T-mobile US INC	Stock-Comm Services	0.49%	—	+24.88%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.47%	NEW
33	RTN1USD	Raytheon Company	Stock-Other	0.47%	+0.19%	+246.27%
34	ETN	Eaton Corporation plc	Stock-Industrials	0.47%	+0.29%	+514.53%
35	DE	Deere & Co	Stock-Industrials	0.47%	+0.47%	NEW
36	AGCO	Agco CORP	Stock-Industrials	0.47%	+0.29%	+464.78%
37	CMI	Cummins INC	Stock-Industrials	0.46%	+0.46%	NEW
38	VC	Visteon CORP	Stock-Other	0.40%	—	-40.82%
39	✓	Barclays Bk PLC	Stock-Other	0.39%	+0.39%	NEW
40	ADNT	Adient plc	Stock-Other	0.38%	+0.11%	+154.41%
41	MTOR	Meritor INC	Stock-Other	0.37%	—	+29.28%
42	GDI1EUR	Gardner Denver Holdings INC	Stock-Other	0.37%	+0.20%	+305.95%
43	IINUSD	Intricon CORP	Stock-Other	0.37%	—	-5.57%
44	✓	Enel Americas S A	Stock-Other	0.37%	+0.37%	NEW
45	HUN	Huntsman CORP	Stock-Materials	0.36%	+0.09%	+191.37%
46	WM	Waste Management INC	Stock-Industrials	0.36%	+0.36%	NEW
47	HXL	Hexcel CORP	Stock-Industrials	0.35%	—	+111.13%
48	HON	Honeywell International INC	Stock-Industrials	0.34%	—	+106.77%
49	DAN	Dana INC	Stock-Other	0.33%	+0.33%	NEW
50	CAT	Caterpillar INC	Stock-Industrials	0.32%	—	-8.81%

1–50 of 100

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-09-30	112	$913.2M	100	1NXPI 2XLE 3GLD Top holdings2017-09-30 1.NXPI 2.XLE 3.GLD 4.TWXCHF 5.SPY 6.TLT 7.MDY 8.NXST 9.VGK 10.IWM
2017-06-30	72	$390.9M	58	1NXPI 2TWXCHF 3SPY Top holdings2017-06-30 1.NXPI 2.TWXCHF 3.SPY 4.TIP 5.2362120D 6.NXST 7.IWM 8.BAP 9.DELL 10.ROK
2017-03-31	44	$375.3M	73	1NXPI 2SPY 3TIP Top holdings2017-03-31 1.NXPI 2.SPY 3.TIP 4.TWXCHF 5.NXST 6.DELL 7.IWM 8.05367G 9.TMUS 10.GTN
2016-12-31	55	$335.5M	100	1NXPI 2TWXCHF 3SPY Top holdings2016-12-31 1.NXPI 2.TWXCHF 3.SPY 4.DELL 5.BABA 6.TAL 7.05367G 8.EDU 9.GRT-UCAD 10.V
2016-09-30	46	$267.6M	100	153578A2IWM 3SPY Top holdings2016-09-30 1.53578A 2.IWM 3.SPY 4.966244 5.BABA 6.DELL 7.05367G 8.GEO 9.V 10.NXPI
2016-06-30	38	$196.3M	92	1268648253578A3SPY Top holdings2016-06-30 1.268648 2.53578A 3.SPY 4.BABA 5.MCF1EUR 6.IWM 7.V 8.ITUB 9.ZAYOEUR 10.CMCSA
2016-03-31	26	$225.4M	100	1SNDK22686483009363 Top holdings2016-03-31 1.SNDK 2.268648 3.009363 4.SPY 5.MCF1EUR 6.EPAM 7.JD 8.RIO 9.DG 10.CMCSA
2015-12-31	37	$266.7M	88	188732J2SPY3836034 Top holdings2015-12-31 1.88732J 2.SPY 3.836034 4.74734M 5.009363 6.83421A 7.VNET 8.83416B 9.26833A 10.AHT
2015-09-30	47	$198.4M	99	188732J274734M3IWM Top holdings2015-09-30 1.88732J 2.74734M 3.IWM 4.929352 5.VNET 6.BABA 7.2663134D 8.JD 9.SPY 10.26833A
2015-06-30	43	$288.4M	100	1SPY288732J3IWM Top holdings2015-06-30 1.SPY 2.88732J 3.IWM 4.74734M 5.NXPI 6.GE 7.PBR-A 8.SLV 9.BAP 10.VNET
2015-03-31	70	$366.8M	100	1SPY24410603BIIB Top holdings2015-03-31 1.SPY 2.441060 3.BIIB 4.THC 5.09609G 6.74734M 7.PBYI 8.SLV 9.855030 10.GS
2014-12-31	100	$455.9M	100	1SPY 2EWZ 3IWM Top holdings2014-12-31 1.SPY 2.EWZ 3.IWM 4.229678 5.460254 6.HDSUSD 7.DG 8.698354 9.EEM 10.BMY
2014-09-30	200	$885.2M	100	1SPY20184903CTB Top holdings2014-09-30 1.SPY 2.018490 3.CTB 4.G2554F 5.G0083B 6.VALE 7.SYY 8.ULTA 9.584404 10.CYH
2014-06-30	194	$841.7M	100	134583820184903APC3EUR Top holdings2014-06-30 1.345838 2.018490 3.APC3EUR 4.IWM 5.G2554F 6.584404 7.VRTX 8.707882 9.G0083B 10.EEM
2014-03-31	158	$579.2M	100	1SPY20184903ISRG Top holdings2014-03-31 1.SPY 2.018490 3.ISRG 4.BMY 5.MCK 6.HCA 7.EXK 8.PFE 9.345838 10.ODPEUR
2013-12-31	104	$293.6M	100	1SPY 2IWM 3C Top holdings2013-12-31 1.SPY 2.IWM 3.C 4.MOS 5.HAL 6.STWD 7.018490 8.9990302D 9.MSFT 10.690070
2013-09-30	32	$186.6M	100	14219332NXST 3EVTC Top holdings2013-09-30 1.421933 2.NXST 3.EVTC 4.LYV 5.AXP 6.NXPI 7.GNCIQ 8.HCA 9.GE 10.52729N
2013-06-30	36	$235.4M	0	1SPY 2IWM 3CIM Top holdings2013-06-30 1.SPY 2.IWM 3.CIM 4.NXST 5.080555 6.2362120D 7.GNCIQ 8.TDG 9.AXP 10.00817Y

Holding changes this quarter

Pacific Alternative Asset Management Company, LLC's most significant position changes for 2017-09-30: New buy: Ss Energy Select Sector (XLE); New buy: Spdr Gold Shares (GLD); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: State Street Spdr S&p Midcap (MDY); Sold out: Ishares Tips Bond ETF (TIP).

Position changes disclosed by Pacific Alternative Asset Management Company, LLC for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWZ	Ishares Msci Brazil ETF	+0.4%	+202.11%	Add
2	ETN	Eaton Corporation plc	+0.3%	+514.53%	Add
3	AGCO	Agco CORP	+0.3%	+464.78%	Add
4	GDI1EUR	Gardner Denver Holdings INC	+0.2%	+305.95%	Add
5	RTN1USD	Raytheon Company	+0.2%	+246.27%	Add
6	UNVREUR	Univar Solutions INC	+0.2%	+256.05%	Add
7	ADNT	Adient plc	+0.1%	+154.41%	Add
8	HUN	Huntsman CORP	+0.1%	+191.37%	Add
9	✓		+0.1%	+119.18%	Add
10	APD	Air Products & Chemicals INC	0%	+111.03%	Add
11	✓	Avianca Hldgs SA	-0.3%	+46.33%	Add
12	AABAUSD	Altaba INC	-1.1%	-68.24%	Trim
13	IWM	Ishares Russell 2000 ETF	-1.3%	+49.31%	Add
14	NXST	Nexstar Media Group INC	-1.4%	+54.59%	Add
15	BAP	Credicorp Ltd.	-2.1%	-32.38%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	+74.64%	Add
17	2362120D	Sinclair Broadcast Group LLC	-2.9%	-11.82%	Trim
18	TWXCHF	Time Warner INC	-4.7%	+52.08%	Add
19	NXPI	NXP Semiconductors N.V.	-9%	+23.41%	Add
20	XLE	Ss Energy Select Sector	—	NEW	New buy
21	GLD	Spdr Gold Shares	—	NEW	New buy
22	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
23	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
24	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
25	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
26	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
27	EEM	Ishares Msci Emerging Market	—	NEW	New buy
28	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
29	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
30	XLF	Ss Financial Select Sector	—	NEW	New buy
31	LAUR	Laureate Education INC	—	NEW	New buy
32	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
33	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
34	KMT	Kennametal INC	—	NEW	New buy
35	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
36	BBX1EUR	Bluegreen Vacations Holding	—	NEW	New buy
37	JNJ	Johnson & Johnson	—	NEW	New buy
38	DE	Deere & Co	—	NEW	New buy
39	CMI	Cummins INC	—	NEW	New buy
40	FAST	Fastenal Co	—	EXIT	Sold out
41	PPG	Ppg Industries INC	—	EXIT	Sold out
42	✓	Barclays Bk PLC	—	NEW	New buy
43	✓	Enel Americas S A	—	NEW	New buy
44	WM	Waste Management INC	—	NEW	New buy
45	DAN	Dana INC	—	NEW	New buy
46	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
47	HD	Home Depot INC	—	EXIT	Sold out
48	✓	New York Reit INC	—	NEW	New buy
49	DD	DuPont de Nemours, Inc.	—	NEW	New buy
50	UTXZ	United Tech CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-03-31	Amendment	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2015-03-31	Amendment	View on EDGAR
2014-06-30	2014-09-05	Amendment	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-06-06	Amendment	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-10	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2015-03-31	Amendment	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Pacific Alternative Asset Management Company, LLC and what type of investor is it?

Pacific Alternative Asset Management Company, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $913.2M, spread across 112 disclosed positions.

What are Pacific Alternative Asset Management Company, LLC's largest equity positions?

Based on the latest 13F filing, Pacific Alternative Asset Management Company, LLC's top holdings by market value are: 1. NXP Semiconductors N.V. (NXPI) — $98.7M (10.8%) 2. Ss Energy Select Sector (XLE) — $88.9M (9.7%) 3. Spdr Gold Shares (GLD) — $86.8M (9.5%) 4. Time Warner INC (TWXCHF) — $85.5M (9.4%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $67.2M (7.4%)

What changes did Pacific Alternative Asset Management Company, LLC make in its most recent portfolio filing?

In the latest reported quarter, Pacific Alternative Asset Management Company, LLC made 50 notable position adjustments: 25 new positions were initiated, 16 existing holdings were added to, 3 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ss Energy Select Sector (XLE); New buy: Spdr Gold Shares (GLD); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: State Street Spdr S&p Midcap (MDY); Sold out: Ishares Tips Bond ETF (TIP)

What sectors does Pacific Alternative Asset Management Company, LLC focus on?

Pacific Alternative Asset Management Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 27.1% • Information Technology: 24.6% • Communication Services: 20.4% • Health Care: 11.3% • Financials: 9.4% • Materials: 4.1%

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Pacific Alternative Asset Management Company, LLC 13F Filings Tracker & Analysis

CIK: 0001357372

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$913.2M

Reporting period: 2017-09-30 · Number of holdings: 112

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 21.98
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 59.87
Diversification: 100
Sizing Uniformity: 78.69

Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim NXPI
+23.4%　$21.3M
Trim TWXCHF
+52.1%　$30.4M
Trim 2362120D
-11.8%　-$2.5M
Trim SPY
+74.6%　$30.2M
Trim BAP
-32.4%　-$2.8M
Trim NXST
+54.6%　$10.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 100 holdings (of 112 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXPI	NXP Semiconductors N.V.	Stock-Tech	10.82%	-9.00%	+23.41%
2	XLE	Ss Energy Select Sector	ETF-Other	9.74%	+9.74%	NEW
3	GLD	Spdr Gold Shares	ETF-Commodities	9.51%	+9.51%	NEW
4	TWXCHF	Time Warner INC	Stock-Other	9.36%	-4.73%	+52.08%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.36%	-2.11%	+74.64%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.88%	+5.88%	NEW
7	MDY	State Street Spdr S&p Midcap	ETF-Other	4.01%	+4.01%	NEW
8	NXST	Nexstar Media Group INC	Stock-Comm Services	3.03%	-1.37%	+54.59%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.67%	+2.67%	NEW
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.64%	-1.29%	+49.31%
11	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.60%	+2.60%	NEW
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.89%	+1.89%	NEW
13	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.79%	+1.79%	NEW
14	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.68%	-2.88%	-11.82%
15	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.57%	+1.57%	NEW
16	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.09%	+0.40%	+202.11%
17	DELL	Dell Technologies Inc.	Stock-Tech	1.03%	—	-35.32%
18	BAP	Credicorp Ltd.	Stock-Financials	1.03%	-2.08%	-32.38%
19	✓	Avianca Hldgs SA	Stock-Other	0.85%	-0.29%	+46.33%
20	XLF	Ss Financial Select Sector	ETF-Other	0.83%	+0.83%	NEW
21	✓		Stock-Other	0.83%	+0.05%	+119.18%
22	LAUR	Laureate Education INC	Stock-Other	0.74%	+0.74%	NEW
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.70%	+0.70%	NEW
24	BANC	Banc Of California INC	Stock-Other	0.58%	—	+18.94%
25	FPH	Five Point Holdings Llc-cl A	Stock-Other	0.54%	—	+7.25%
26	KMT	Kennametal INC	Stock-Other	0.54%	+0.54%	NEW
27	APD	Air Products & Chemicals INC	Stock-Materials	0.54%	-0.02%	+111.03%
28	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.53%	+0.53%	NEW
29	BBX1EUR	Bluegreen Vacations Holding	Stock-Other	0.53%	+0.53%	NEW
30	UNVREUR	Univar Solutions INC	Stock-Other	0.49%	+0.16%	+256.05%
31	TMUS	T-mobile US INC	Stock-Comm Services	0.49%	—	+24.88%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.47%	NEW
33	RTN1USD	Raytheon Company	Stock-Other	0.47%	+0.19%	+246.27%
34	ETN	Eaton Corporation plc	Stock-Industrials	0.47%	+0.29%	+514.53%
35	DE	Deere & Co	Stock-Industrials	0.47%	+0.47%	NEW
36	AGCO	Agco CORP	Stock-Industrials	0.47%	+0.29%	+464.78%
37	CMI	Cummins INC	Stock-Industrials	0.46%	+0.46%	NEW
38	VC	Visteon CORP	Stock-Other	0.40%	—	-40.82%
39	✓	Barclays Bk PLC	Stock-Other	0.39%	+0.39%	NEW
40	ADNT	Adient plc	Stock-Other	0.38%	+0.11%	+154.41%
41	MTOR	Meritor INC	Stock-Other	0.37%	—	+29.28%
42	GDI1EUR	Gardner Denver Holdings INC	Stock-Other	0.37%	+0.20%	+305.95%
43	IINUSD	Intricon CORP	Stock-Other	0.37%	—	-5.57%
44	✓	Enel Americas S A	Stock-Other	0.37%	+0.37%	NEW
45	HUN	Huntsman CORP	Stock-Materials	0.36%	+0.09%	+191.37%
46	WM	Waste Management INC	Stock-Industrials	0.36%	+0.36%	NEW
47	HXL	Hexcel CORP	Stock-Industrials	0.35%	—	+111.13%
48	HON	Honeywell International INC	Stock-Industrials	0.34%	—	+106.77%
49	DAN	Dana INC	Stock-Other	0.33%	+0.33%	NEW
50	CAT	Caterpillar INC	Stock-Industrials	0.32%	—	-8.81%

1–50 of 100

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-09-30	112	$913.2M	100	1NXPI 2XLE 3GLD Top holdings2017-09-30 1.NXPI 2.XLE 3.GLD 4.TWXCHF 5.SPY 6.TLT 7.MDY 8.NXST 9.VGK 10.IWM
2017-06-30	72	$390.9M	58	1NXPI 2TWXCHF 3SPY Top holdings2017-06-30 1.NXPI 2.TWXCHF 3.SPY 4.TIP 5.2362120D 6.NXST 7.IWM 8.BAP 9.DELL 10.ROK
2017-03-31	44	$375.3M	73	1NXPI 2SPY 3TIP Top holdings2017-03-31 1.NXPI 2.SPY 3.TIP 4.TWXCHF 5.NXST 6.DELL 7.IWM 8.05367G 9.TMUS 10.GTN
2016-12-31	55	$335.5M	100	1NXPI 2TWXCHF 3SPY Top holdings2016-12-31 1.NXPI 2.TWXCHF 3.SPY 4.DELL 5.BABA 6.TAL 7.05367G 8.EDU 9.GRT-UCAD 10.V
2016-09-30	46	$267.6M	100	153578A2IWM 3SPY Top holdings2016-09-30 1.53578A 2.IWM 3.SPY 4.966244 5.BABA 6.DELL 7.05367G 8.GEO 9.V 10.NXPI
2016-06-30	38	$196.3M	92	1268648253578A3SPY Top holdings2016-06-30 1.268648 2.53578A 3.SPY 4.BABA 5.MCF1EUR 6.IWM 7.V 8.ITUB 9.ZAYOEUR 10.CMCSA
2016-03-31	26	$225.4M	100	1SNDK22686483009363 Top holdings2016-03-31 1.SNDK 2.268648 3.009363 4.SPY 5.MCF1EUR 6.EPAM 7.JD 8.RIO 9.DG 10.CMCSA
2015-12-31	37	$266.7M	88	188732J2SPY3836034 Top holdings2015-12-31 1.88732J 2.SPY 3.836034 4.74734M 5.009363 6.83421A 7.VNET 8.83416B 9.26833A 10.AHT
2015-09-30	47	$198.4M	99	188732J274734M3IWM Top holdings2015-09-30 1.88732J 2.74734M 3.IWM 4.929352 5.VNET 6.BABA 7.2663134D 8.JD 9.SPY 10.26833A
2015-06-30	43	$288.4M	100	1SPY288732J3IWM Top holdings2015-06-30 1.SPY 2.88732J 3.IWM 4.74734M 5.NXPI 6.GE 7.PBR-A 8.SLV 9.BAP 10.VNET
2015-03-31	70	$366.8M	100	1SPY24410603BIIB Top holdings2015-03-31 1.SPY 2.441060 3.BIIB 4.THC 5.09609G 6.74734M 7.PBYI 8.SLV 9.855030 10.GS
2014-12-31	100	$455.9M	100	1SPY 2EWZ 3IWM Top holdings2014-12-31 1.SPY 2.EWZ 3.IWM 4.229678 5.460254 6.HDSUSD 7.DG 8.698354 9.EEM 10.BMY
2014-09-30	200	$885.2M	100	1SPY20184903CTB Top holdings2014-09-30 1.SPY 2.018490 3.CTB 4.G2554F 5.G0083B 6.VALE 7.SYY 8.ULTA 9.584404 10.CYH
2014-06-30	194	$841.7M	100	134583820184903APC3EUR Top holdings2014-06-30 1.345838 2.018490 3.APC3EUR 4.IWM 5.G2554F 6.584404 7.VRTX 8.707882 9.G0083B 10.EEM
2014-03-31	158	$579.2M	100	1SPY20184903ISRG Top holdings2014-03-31 1.SPY 2.018490 3.ISRG 4.BMY 5.MCK 6.HCA 7.EXK 8.PFE 9.345838 10.ODPEUR
2013-12-31	104	$293.6M	100	1SPY 2IWM 3C Top holdings2013-12-31 1.SPY 2.IWM 3.C 4.MOS 5.HAL 6.STWD 7.018490 8.9990302D 9.MSFT 10.690070
2013-09-30	32	$186.6M	100	14219332NXST 3EVTC Top holdings2013-09-30 1.421933 2.NXST 3.EVTC 4.LYV 5.AXP 6.NXPI 7.GNCIQ 8.HCA 9.GE 10.52729N
2013-06-30	36	$235.4M	0	1SPY 2IWM 3CIM Top holdings2013-06-30 1.SPY 2.IWM 3.CIM 4.NXST 5.080555 6.2362120D 7.GNCIQ 8.TDG 9.AXP 10.00817Y

Holding changes this quarter

Position changes disclosed by Pacific Alternative Asset Management Company, LLC for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWZ	Ishares Msci Brazil ETF	+0.4%	+202.11%	Add
2	ETN	Eaton Corporation plc	+0.3%	+514.53%	Add
3	AGCO	Agco CORP	+0.3%	+464.78%	Add
4	GDI1EUR	Gardner Denver Holdings INC	+0.2%	+305.95%	Add
5	RTN1USD	Raytheon Company	+0.2%	+246.27%	Add
6	UNVREUR	Univar Solutions INC	+0.2%	+256.05%	Add
7	ADNT	Adient plc	+0.1%	+154.41%	Add
8	HUN	Huntsman CORP	+0.1%	+191.37%	Add
9	✓		+0.1%	+119.18%	Add
10	APD	Air Products & Chemicals INC	0%	+111.03%	Add
11	✓	Avianca Hldgs SA	-0.3%	+46.33%	Add
12	AABAUSD	Altaba INC	-1.1%	-68.24%	Trim
13	IWM	Ishares Russell 2000 ETF	-1.3%	+49.31%	Add
14	NXST	Nexstar Media Group INC	-1.4%	+54.59%	Add
15	BAP	Credicorp Ltd.	-2.1%	-32.38%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	+74.64%	Add
17	2362120D	Sinclair Broadcast Group LLC	-2.9%	-11.82%	Trim
18	TWXCHF	Time Warner INC	-4.7%	+52.08%	Add
19	NXPI	NXP Semiconductors N.V.	-9%	+23.41%	Add
20	XLE	Ss Energy Select Sector	—	NEW	New buy
21	GLD	Spdr Gold Shares	—	NEW	New buy
22	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
23	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
24	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
25	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
26	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
27	EEM	Ishares Msci Emerging Market	—	NEW	New buy
28	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
29	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
30	XLF	Ss Financial Select Sector	—	NEW	New buy
31	LAUR	Laureate Education INC	—	NEW	New buy
32	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
33	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
34	KMT	Kennametal INC	—	NEW	New buy
35	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
36	BBX1EUR	Bluegreen Vacations Holding	—	NEW	New buy
37	JNJ	Johnson & Johnson	—	NEW	New buy
38	DE	Deere & Co	—	NEW	New buy
39	CMI	Cummins INC	—	NEW	New buy
40	FAST	Fastenal Co	—	EXIT	Sold out
41	PPG	Ppg Industries INC	—	EXIT	Sold out
42	✓	Barclays Bk PLC	—	NEW	New buy
43	✓	Enel Americas S A	—	NEW	New buy
44	WM	Waste Management INC	—	NEW	New buy
45	DAN	Dana INC	—	NEW	New buy
46	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
47	HD	Home Depot INC	—	EXIT	Sold out
48	✓	New York Reit INC	—	NEW	New buy
49	DD	DuPont de Nemours, Inc.	—	NEW	New buy
50	UTXZ	United Tech CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-03-31	Amendment	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2015-03-31	Amendment	View on EDGAR
2014-06-30	2014-09-05	Amendment	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-06-06	Amendment	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-10	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2015-03-31	Amendment	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR