PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+6.5%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-4.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
17
Reduced
493
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
Comcast
CMCSA
|
$13.7M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.39M |
| 4 |
AGN
Allergan plc
AGN
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$477K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$12.6M |
| 3 |
Constellation Brands
STZ
|
$5.59M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.12M |
| 5 |
Plains All American Pipeline
PAA
|
$2.15M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$5.87B
| $281K | 0.05% |
7,213
-1,012
| -12% | -$39.4K |
|
327
Eastman Chemical
EMN
$7.76B
| $279K | 0.05% |
3,195
-490
| -13% | -$42.8K |
|
|
ESV
328
DELISTED
Ensco Rowan plc
ESV
| $276K | 0.05% |
1,242
-169
| -12% | -$37.6K |
|
329
Autodesk
ADSK
$67.6B
| $273K | 0.05% |
4,845
-645
| -12% | -$36.3K |
|
330
Ametek
AME
$42.6B
| $273K | 0.05% |
5,216
-707
| -12% | -$37K |
|
331
DaVita
DVA
$9.72B
| $273K | 0.05% |
3,780
-496
| -12% | -$35.8K |
|
332
Newmont
NEM
$82.8B
| $270K | 0.05% |
10,600
-1,433
| -12% | -$36.5K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $270K | 0.05% |
5,715
-734
| -11% | -$34.7K |
|
334
KeyCorp
KEY
$20.8B
| $269K | 0.05% |
18,782
-2,712
| -13% | -$38.8K |
|
335
Helmerich & Payne
HP
$2B
| $267K | 0.05% |
2,299
-300
| -12% | -$34.8K |
|
336
NRG Energy
NRG
$28.4B
| $267K | 0.05% |
7,171
-689
| -9% | -$25.7K |
|
337
Conagra Brands
CAG
$9.19B
| $266K | 0.05% |
11,507
-1,549
| -12% | -$35.8K |
|
338
CF Industries
CF
$13.7B
| $266K | 0.05% |
5,535
-1,165
| -17% | -$56K |
|
|
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
| $266K | 0.05% |
+1,851
| New | +$266K |
|
340
NiSource
NI
$19.7B
| $263K | 0.05% |
17,039
-2,272
| -12% | -$35.1K |
|
|
GGP
341
DELISTED
GGP Inc.
GGP
| $261K | 0.05% |
11,087
-1,513
| -12% | -$35.6K |
|
342
Fluor
FLR
$6.93B
| $260K | 0.05% |
3,384
-491
| -13% | -$37.7K |
|
343
NetApp
NTAP
$23.2B
| $257K | 0.05% |
7,044
-962
| -12% | -$35.1K |
|
344
TripAdvisor
TRIP
$2B
| $257K | 0.05% |
2,366
-315
| -12% | -$34.2K |
|
345
KLA
KLAC
$111B
| $256K | 0.05% |
3,526
-500
| -12% | -$36.3K |
|
|
SIAL
346
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $256K | 0.05% |
2,527
-360
| -12% | -$36.5K |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $252K | 0.04% |
2,346
-318
| -12% | -$34.2K |
|
348
Molson Coors Class B
TAP
$9.85B
| $251K | 0.04% |
3,379
-448
| -12% | -$33.3K |
|
349
Clorox
CLX
$15B
| $250K | 0.04% |
2,734
-406
| -13% | -$37.1K |
|
|
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
| $249K | 0.04% |
4,338
-808
| -16% | -$46.4K |
|