Pacific Alternative Asset Management Company, LLC 13F 持仓 · 最近申报 2017年Q3
Pacific Alternative Asset Management Company 在 2017年Q3（报告期截至 2017-09-30）的 SEC 13F 申报中报告了 95 只证券，申报市值合计 9.13 亿美元。前几大持仓：NXPI（10.81%）、XLE（9.74%）、GLD（9.51%）。本季前 25 大持仓中：新建仓 12 只、增持 10 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NXPI | NXP SEMICONDUCTORS N V | $98.7M | 10.81% | 873,096 | 增持 |
| 2 | XLE | SELECT SECTOR SPDR TR | $88.9M | 9.74% | 1.3M | 新建仓 |
| 3 | GLD | SPDR GOLD TRUST | $86.8M | 9.51% | 714,186 | 新建仓 |
| 4 | TWX | TIME WARNER INC | $85.5M | 9.36% | 834,325 | 增持 |
| 5 | SPY | SPDR S&P 500 ETF TR | $67.2M | 7.36% | 267,373 | 增持 |
| 6 | TLT | ISHARES TR | $53.7M | 5.88% | 430,075 | 新建仓 |
| 7 | MDY | SPDR S&P MIDCAP 400 ETF TR | $36.6M | 4.01% | 112,100 | 新建仓 |
| 8 | NXST | NEXSTAR MEDIA GROUP INC | $27.7M | 3.03% | 444,545 | 增持 |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | $24.4M | 2.67% | 417,782 | 新建仓 |
| 10 | IWM | ISHARES TR | $24.1M | 2.64% | 162,600 | 增持 |
| 11 | KRE | SPDR SERIES TRUST | $23.7M | 2.60% | 418,400 | 新建仓 |
| 12 | EEM | ISHARES TR | $17.2M | 1.89% | 384,921 | 新建仓 |
| 13 | XRT | SPDR SERIES TRUST | $16.3M | 1.79% | 390,979 | 新建仓 |
| 14 | SBGI | SINCLAIR BROADCAST GROUP INC | $15.3M | 1.68% | 477,847 | 减持 |
| 15 | FEZ | SPDR INDEX SHS FDS | $14.4M | 1.57% | 348,518 | 新建仓 |
| 16 | EWZ | ISHARES INC | $9.9M | 1.09% | 237,811 | 增持 |
| 17 | DELL | DELL TECHNOLOGIES INC | $9.4M | 1.03% | 121,925 | 减持 |
| 18 | BAP | CREDICORP LTD | $9.4M | 1.02% | 45,644 | 减持 |
| 19 | AVHOQ | AVIANCA HLDGS SA | $7.8M | 0.85% | 999,325 | 增持 |
| 20 | LLL1 | L3 TECHNOLOGIES INC | $7.6M | 0.83% | 40,103 | 增持 |
| 21 | XLF | SELECT SECTOR SPDR TR | $7.6M | 0.83% | 294,157 | 新建仓 |
| 22 | LAUR | LAUREATE EDUCATION INC | $6.8M | 0.74% | 465,496 | 新建仓 |
| 23 | DIA | SPDR DOW JONES INDL AVRG ETF | $6.4M | 0.70% | 28,467 | 新建仓 |
| 24 | BANC | BANC OF CALIFORNIA INC | $5.3M | 0.58% | 255,598 | 增持 |
| 25 | APD | AIR PRODS & CHEMS INC | $4.9M | 0.54% | 32,437 | 增持 |
来源：SEC 13F 申报文件 · 截至 2017-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR