Basic Stats
Portfolio Value $ 913,162,000
Current Positions 112
Latest Holdings, Performance, AUM (from 13F, 13D)

Pacific Alternative Asset Management Company, Llc has disclosed 112 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 913,162,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pacific Alternative Asset Management Company, Llc’s top holdings are NXP Semiconductors N.V. (US:NXPI) , Warner Media LLC (US:TWX) , SPDR S&P 500 ETF (US:SPY) , The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) , and The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) . Pacific Alternative Asset Management Company, Llc’s new positions include The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) , The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) , SPDR Gold Trust (US:GLD) , SPDR Gold Trust (US:GLD) , and iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) .

Pacific Alternative Asset Management Company, Llc - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.83 85.48 9.3606 9.3606
0.66 44.99 4.9269 4.9269
0.64 43.92 4.8092 4.8092
0.35 42.32 4.6346 4.6346
0.32 38.52 4.2179 4.2179
0.20 25.45 2.7872 2.7872
0.19 23.89 2.6163 2.6163
0.36 20.90 2.2886 2.2886
0.06 19.22 2.1048 2.1048
0.05 17.36 1.9012 1.9012
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.87 98.74 10.8128 -8.9960
0.21 53.36 5.8435 -3.6267
0.48 15.31 1.6771 -2.8838
0.05 9.36 1.0248 -2.0729
0.12 9.41 1.0309 -1.9161
0.44 27.70 3.0329 -1.3661
0.16 24.09 2.6385 -1.2872
0.02 1.98 0.2173 -0.6773
0.00 1.51 0.1656 -0.3588
0.00 0.00 -0.3584
13F and Fund Filings

This form was filed on 2017-11-14 for the reporting period 2017-09-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NXPI / NXP Semiconductors N.V. 0.87 23.41 98.74 27.51 10.8128 -8.9960
TWX / Warner Media LLC 0.83 52.08 85.48 55.17 9.3606 9.3606
SPY / SPDR S&P 500 ETF Put 0.21 38.73 53.36 44.14 5.8435 -3.6267
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 0.66 44.99 4.9269 4.9269
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 0.64 43.92 4.8092 4.8092
GLD / SPDR Gold Trust Call 0.35 42.32 4.6346 4.6346
GLD / SPDR Gold Trust Put 0.32 38.52 4.2179 4.2179
NXST / Nexstar Media Group, Inc. 0.44 54.59 27.70 61.05 3.0329 -1.3661
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.20 25.45 2.7872 2.7872
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.16 49.31 24.09 57.01 2.6385 -1.2872
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.19 23.89 2.6163 2.6163
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put 0.36 20.90 2.2886 2.2886
MDY / SPDR S&P MidCap 400 ETF Trust Put 0.06 19.22 2.1048 2.1048
MDY / SPDR S&P MidCap 400 ETF Trust Call 0.05 17.36 1.9012 1.9012
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0.35 15.64 1.7126 1.7126
SBGI / Sinclair, Inc. 0.48 -11.82 15.31 -14.10 1.6771 -2.8838
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put 0.34 14.31 1.5671 1.5671
SPY / SPDR S&P 500 ETF 0.05 13.81 1.5124 1.5124
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call 0.23 12.88 1.4103 1.4103
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put 0.31 12.74 1.3954 1.3954
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put 0.19 10.87 1.1905 1.1905
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.24 202.11 9.91 268.96 1.0857 0.3983
DELL / Dell Technologies Inc. 0.12 -35.32 9.41 -18.28 1.0309 -1.9161
BAP / Credicorp Ltd. 0.05 -32.38 9.36 -22.72 1.0248 -2.0729
AVHOQ / Avianca Holdings S.A - ADR 1.00 46.33 7.75 74.70 0.8492 -0.2863
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.29 7.61 0.8330 0.8330
LLL / JX Luxventure Limited 0.04 119.18 7.56 147.20 0.8276 0.8276
LAUR / Laureate Education, Inc. 0.47 6.77 0.7417 0.7417
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.03 6.37 0.6977 0.6977
GLD / SPDR Gold Trust 0.05 5.99 0.6562 0.6562
BANC / Banc of California, Inc. 0.26 18.94 5.30 14.81 0.5808 0.5808
FPH / Five Point Holdings, LLC 0.36 7.25 4.95 -0.88 0.5417 0.5417
KMT / Kennametal Inc. 0.12 4.94 0.5408 0.5408
APD / Air Products and Chemicals, Inc. 0.03 111.03 4.91 123.06 0.5371 0.5371
RSX / VanEck ETF Trust - VanEck Russia ETF 0.22 4.83 0.5292 0.5292
US05491N1046 / BBX Capital Corporation 0.65 4.82 0.5282 0.5282
UNVR / Univar Solutions Inc 0.16 256.05 4.50 252.71 0.4925 0.4925
TMUS / T-Mobile US, Inc. 0.07 24.88 4.50 27.04 0.4924 0.4924
JCI / Johnson Controls International plc 0.11 4.32 0.4728 0.4728
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 4.31 0.4724 0.4724
RTN / Raytheon Co. 0.02 246.27 4.31 300.09 0.4719 0.4719
ETN / Eaton Corporation plc 0.06 514.53 4.29 506.65 0.4697 0.4697
DE / Deere & Company 0.03 4.27 0.4678 0.4678
AGCO / AGCO Corporation 0.06 464.78 4.25 518.17 0.4657 0.4657
CMI / Cummins Inc. 0.03 4.24 0.4645 0.4645
VC / Visteon Corporation 0.03 -40.82 3.69 -28.24 0.4035 0.4035
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call 0.09 3.55 0.3888 0.3888
ADNT / Adient plc 0.04 154.41 3.51 226.72 0.3843 0.3843
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.06 3.47 0.3800 0.3800
MTOR / Meritor Inc 0.13 29.28 3.42 102.37 0.3741 0.3741
GDI / Gardner Denver Holdings, Inc. 0.12 305.95 3.41 416.84 0.3730 0.3730
IIN / IntriCon Corporation 0.28 -5.57 3.35 39.77 0.3664 0.3664
ENIA / Enel Americas SA - ADR 0.33 3.34 0.3653 0.3653
HUN / Huntsman Corporation 0.12 191.37 3.27 209.27 0.3580 0.3580
WM / Waste Management, Inc. 0.04 3.24 0.3551 0.3551
HXL / Hexcel Corporation 0.06 111.13 3.22 129.60 0.3525 0.3525
HON / Honeywell International Inc. 0.02 106.77 3.15 119.83 0.3447 0.3447
DAN / Dana Incorporated 0.11 3.01 0.3294 0.3294
CAT / Caterpillar Inc. 0.02 -8.81 2.96 5.82 0.3244 0.3244
NYRT / New York REIT, Inc. 0.30 2.37 0.2598 0.2598
PNK / Pinnacle Entertainment, Inc. 0.11 32.02 2.33 42.40 0.2556 -0.1637
DOW / Dow Inc. 0.03 2.21 0.2416 0.2416
RTX / RTX Corporation 0.02 2.18 0.2384 0.2384
HII / Huntington Ingalls Industries, Inc. 0.01 2.16 0.2368 0.2368
/ Delphi Technologies PLC 0.02 78.65 2.15 100.65 0.2353 0.2353
LHX / L3Harris Technologies, Inc. 0.02 2.13 0.2334 0.2334
FTV / Fortive Corporation 0.03 2.12 0.2319 0.2319
PNR / Pentair plc 0.03 189.29 2.11 195.52 0.2314 0.2314
DOV / Dover Corporation 0.02 28.96 2.09 46.94 0.2287 0.2287
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.05 2.02 0.2213 0.2213
V / Visa Inc. 0.02 -49.45 1.98 -43.27 0.2173 -0.6773
AABA / Altaba Inc 0.03 -68.24 1.96 -61.38 0.2145 0.2145
NYCB / Flagstar Financial, Inc. 0.15 2.65 1.88 0.81 0.2057 0.2057
ZAYO / Zayo Group Holdings, Inc. 0.05 -19.11 1.81 -9.87 0.1980 -0.3152
CMCSA / Comcast Corporation 0.05 41.79 1.80 40.19 0.1971 -0.1313
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.04 1.63 0.1789 0.1789
BAC / Bank of America Corporation 0.06 -0.97 1.63 3.43 0.1782 -0.2242
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 -34.93 1.61 -24.38 0.1763 0.1763
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.05 1.59 0.1746 0.1746
SHW / The Sherwin-Williams Company 0.00 -3.01 1.56 -1.08 0.1707 0.1707
BFIN / BankFinancial Corporation 0.10 -32.35 1.53 -27.94 0.1672 0.1672
CHTR / Charter Communications, Inc. 0.00 -31.64 1.51 -26.24 0.1656 -0.3588
US88104R2094 / TerraForm Power Inc. 0.11 1.50 0.1648 0.1648
FNF / Fidelity National Financial, Inc. 0.09 1.48 0.1622 0.1622
QSR / Restaurant Brands International Inc. 0.02 74.12 1.22 77.91 0.1340 0.1340
NLOK / NortonLifeLock Inc 0.04 1.17 0.1277 0.1277
CIR / Circor International Inc 0.02 1.14 0.1246 0.1246
BOX / Box, Inc. 0.06 -16.73 1.12 -11.83 0.1224 0.1224
CHRW / C.H. Robinson Worldwide, Inc. 0.01 1.12 0.1223 0.1223
MAS / Masco Corporation 0.03 1.06 0.1165 0.1165
URI / United Rentals, Inc. 0.01 1.05 0.1148 0.1148
VNTV / Vantiv, Inc. 0.01 1.04 0.1135 0.1135
US28470R1023 / Eldorado Resorts, Inc. 0.04 -21.93 0.94 0.21 0.1028 0.1028
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.80 0.0877 0.0877
ATUS / Altice USA, Inc. 0.03 -12.91 0.80 -26.36 0.0872 0.0872
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -39.44 0.76 -3.29 0.0837 0.0837
CFCO / CF Corporation 0.06 78.79 0.71 78.00 0.0780 0.0780
TGNA / TEGNA Inc. 0.05 -7.63 0.71 -14.53 0.0773 0.0773
CACQ / Caesars Acquisition Co. 0.03 0.69 0.0752 0.0752
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.02 0.62 0.0676 0.0676
QRTEA / Qurate Retail Inc - Series A 0.01 -28.98 0.59 -21.87 0.0649 -0.1292
CCO / Clear Channel Outdoor Holdings, Inc. 0.11 90.09 0.51 82.44 0.0557 0.0557
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.02 0.51 0.0554 0.0554
ATKR / Atkore Inc. 0.02 0.45 0.0493 0.0493
FTR / Frontier Communications Corp. 0.02 -61.08 0.29 -74.53 0.0323 0.0323
I / Intelsat SA 0.05 -41.71 0.26 -10.49 0.0280 0.0280
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.25 0.0272 0.0272
US25470MAB54 / DISH Network Corp. 3.375% Bond 0.00 0.23 0.0257 0.0257
SNY / Sanofi - Depositary Receipt (Common Stock) 0.39 0.00 0.14 -5.44 0.0152 -0.0224
NXEO / Nexeo Solutions, Inc. 0.11 0.05 0.0050 0.0050
WAC / Walter Investment Management Corp. 0.06 -31.14 0.03 -57.69 0.0036 0.0036
NIHD / NII Holdings, Inc. 0.06 0.00 0.03 -43.48 0.0028 0.0028
FAST / Fastenal Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
COVS / Covisint Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
698354AB3 / Pandora Media, Inc. Bond 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GT / The Goodyear Tire & Rubber Company 0.00 -100.00 0.00 -100.00 -0.1780
ASH / Ashland Inc. 0.00 -100.00 0.00 -100.00 -0.3584
CTXS / Citrix Systems, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ATEX / Anterix Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
COL / Rockwell Collins, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
292764AB3 / EnerNOC, Inc. Bond 0.00 -100.00 0.00 -100.00 0.0000 0.0000