Pacific Alternative Asset Management Company, LLC 13F Holdings · last filed Q3 2017
Pacific Alternative Asset Management Company, LLC reported 95 securities worth $913.16M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: NXPI (10.81%), XLE (9.74%), GLD (9.51%). Among its top 25 positions this quarter: 12 new, 10 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NXPI | NXP SEMICONDUCTORS N V | $98.7M | 10.81% | 873,096 | Added |
| 2 | XLE | SELECT SECTOR SPDR TR | $88.9M | 9.74% | 1.3M | New |
| 3 | GLD | SPDR GOLD TRUST | $86.8M | 9.51% | 714,186 | New |
| 4 | TWX | TIME WARNER INC | $85.5M | 9.36% | 834,325 | Added |
| 5 | SPY | SPDR S&P 500 ETF TR | $67.2M | 7.36% | 267,373 | Added |
| 6 | TLT | ISHARES TR | $53.7M | 5.88% | 430,075 | New |
| 7 | MDY | SPDR S&P MIDCAP 400 ETF TR | $36.6M | 4.01% | 112,100 | New |
| 8 | NXST | NEXSTAR MEDIA GROUP INC | $27.7M | 3.03% | 444,545 | Added |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | $24.4M | 2.67% | 417,782 | New |
| 10 | IWM | ISHARES TR | $24.1M | 2.64% | 162,600 | Added |
| 11 | KRE | SPDR SERIES TRUST | $23.7M | 2.60% | 418,400 | New |
| 12 | EEM | ISHARES TR | $17.2M | 1.89% | 384,921 | New |
| 13 | XRT | SPDR SERIES TRUST | $16.3M | 1.79% | 390,979 | New |
| 14 | SBGI | SINCLAIR BROADCAST GROUP INC | $15.3M | 1.68% | 477,847 | Trimmed |
| 15 | FEZ | SPDR INDEX SHS FDS | $14.4M | 1.57% | 348,518 | New |
| 16 | EWZ | ISHARES INC | $9.9M | 1.09% | 237,811 | Added |
| 17 | DELL | DELL TECHNOLOGIES INC | $9.4M | 1.03% | 121,925 | Trimmed |
| 18 | BAP | CREDICORP LTD | $9.4M | 1.02% | 45,644 | Trimmed |
| 19 | AVHOQ | AVIANCA HLDGS SA | $7.8M | 0.85% | 999,325 | Added |
| 20 | LLL1 | L3 TECHNOLOGIES INC | $7.6M | 0.83% | 40,103 | Added |
| 21 | XLF | SELECT SECTOR SPDR TR | $7.6M | 0.83% | 294,157 | New |
| 22 | LAUR | LAUREATE EDUCATION INC | $6.8M | 0.74% | 465,496 | New |
| 23 | DIA | SPDR DOW JONES INDL AVRG ETF | $6.4M | 0.70% | 28,467 | New |
| 24 | BANC | BANC OF CALIFORNIA INC | $5.3M | 0.58% | 255,598 | Added |
| 25 | APD | AIR PRODS & CHEMS INC | $4.9M | 0.54% | 32,437 | Added |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR