Pacific Alternative Asset Management Company Llc (1357372) Portfolio


Number of Companies: 26
Inflow: $71,254 K
Outflow: $-94,427 K
Net Flow: $-23,173 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 2,386,979 New Holding 2,386,979 $26.65 $63,612 $63,612
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 102,514 New Holding 102,514 $28.27 $2,898 $2,898
2648 38 Epam Systems Inc (EPAM) It Services 48,680 Added More 22,743 $74.66 $1,698 $3,634
2976 33 Oracle Corp (ORCL) Infrastructure Software 37,710 New Holding 37,710 $40.91 $1,542 $1,542
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 26,458 Added More 9,353 $82.45 $771 $2,181
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 27,188 Added More 5,850 $76.48 $447 $2,079
2193 56 Petroquest Energy Inc (PQ) Exploration And Production 300,000 New Holding 300,000 $0.61 $183 $183
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 112,700 Added More 4,900 $17.96 $88 $2,025
798 5 Clear Channel Outdoor-Cl A (CCO) Publishing And Broadcasting 112,455 Added More 2,740 $4.70 $12 $528
1559 44 Contango Oil And Gas (MCF) Exploration And Production 336,225 No Change 0 $11.79 $0 $3,964
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 24,390 Sold Some -6,070 $52.84 $-320 $1,289
1616 5 Morgans Hotel Group Co (MHGC) Lodging 0 Sold All -469,173 $1.38 $-647 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 41,455 Sold Some -10,965 $61.08 $-669 $2,532
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -5,540 $190.89 $-1,057 $0
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 95,372 Sold Some -92,720 $12.85 $-1,191 $1,225
2605 14 Air Lease Corp (AL) Commercial Finance 75,770 Sold Some -42,355 $32.11 $-1,360 $2,433
2818 5 Dollar General Corp (DG) Mass Merchants 30,934 Sold Some -18,193 $85.59 $-1,557 $2,647
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -59,768 $28.02 $-1,674 $0
2646 264 Credicorp Ltd (BAP) Banks 0 Sold All -19,500 $131.00 $-2,554 $0
39 1 Dht Holdings Inc (DHT) Marine Shipping 0 Sold All -459,666 $5.76 $-2,647 $0
2441 20 Sina Corp (SINA) Internet Media 0 Sold All -93,109 $47.36 $-4,410 $0
1866 11 Bitauto Holdings Ltd (BITA) Internet Based Services 0 Sold All -184,069 $24.79 $-4,563 $0
2108 8 E-Commerce China -A (DANG) Ecommerce Discretionary 0 Sold All -732,482 $7.13 $-5,222 $0
2307 50 21vianet Group Inc (VNET) Telecom Carriers 0 Sold All -551,648 $19.96 $-11,016 $0
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 0 Sold All -4,271,093 $5.99 $-25,583 $0
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 0 Sold All -396,418 $75.55 $-29,949 $0