PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.05%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
307
Reduced
191
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.4M |
| 2 |
Mastercard
MA
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$704K |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$315K |
| 3 |
IBM
IBM
|
$176K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$99K |
| 5 |
Cisco
CSCO
|
$94.4K |
Sector Composition
| 1 | Energy | 22.73% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
401
DELISTED
Computer Sciences
CSC
| $214K | 0.04% |
3,521
-23
| -0.6% | -$1.4K |
|
402
Genworth Financial
GNW
$3.47B
| $212K | 0.04% |
11,971
+73
| +0.6% | +$1.29K |
|
403
Jefferies Financial Group
JEF
$13.2B
| $212K | 0.04% |
7,568
+21
| +0.3% | +$588 |
|
404
Macerich
MAC
$4.58B
| $212K | 0.04% |
3,397
+14
| +0.4% | +$874 |
|
405
Vulcan Materials
VMC
$38.6B
| $210K | 0.04% |
3,155
+26
| +0.8% | +$1.73K |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $210K | 0.04% |
2,503
-42
| -2% | -$3.52K |
|
|
XL
407
DELISTED
XL Group Ltd.
XL
| $208K | 0.03% |
6,671
-137
| -2% | -$4.27K |
|
408
News Corp Class A
NWSA
$16.3B
| $207K | 0.03% |
12,034
+51
| +0.4% | +$877 |
|
|
SWY
409
DELISTED
SAFEWAY INC
SWY
| $206K | 0.03% |
5,566
-375
| -6% | -$13.9K |
|
|
CFN
410
DELISTED
CAREFUSION CORPORATION
CFN
| $203K | 0.03% |
5,036
-51
| -1% | -$2.06K |
|
411
Quest Diagnostics
DGX
$20B
| $202K | 0.03% |
3,487
-14
| -0.4% | -$811 |
|
412
Jacobs Solutions
J
$17.4B
| $202K | 0.03% |
3,188
+17
| +0.5% | +$1.08K |
|
413
Labcorp
LH
$22.8B
| $202K | 0.03% |
2,061
-43
| -2% | -$4.21K |
|
414
Newell Brands
NWL
$2.45B
| $202K | 0.03% |
6,740
-174
| -3% | -$5.22K |
|
415
Equifax
EFX
$28.8B
| $201K | 0.03% |
2,949
+20
| +0.7% | +$1.36K |
|
416
Mohawk Industries
MHK
$8.11B
| $201K | 0.03% |
1,476
+7
| +0.5% | +$953 |
|
|
NE
417
DELISTED
Noble Corporation
NE
| $201K | 0.03% |
6,142
+42
| +0.7% | +$1.37K |
|
|
SNI
418
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $201K | 0.03% |
2,652
+15
| +0.6% | +$1.14K |
|
419
Huntington Bancshares
HBAN
$25.8B
| $200K | 0.03% |
20,088
+96
| +0.5% | +$956 |
|
420
H&R Block
HRB
$6.74B
| $200K | 0.03% |
6,627
+49
| +0.7% | +$1.48K |
|
421
Campbell Soup
CPB
$9.38B
| $194K | 0.03% |
4,322
| – | – |
|
422
Expeditors International
EXPD
$16.4B
| $194K | 0.03% |
4,897
-52
| -1% | -$2.06K |
|
423
F5
FFIV
$17.6B
| $194K | 0.03% |
1,823
-45
| -2% | -$4.79K |
|
424
Quanta Services
PWR
$55.8B
| $194K | 0.03% |
5,262
+66
| +1% | +$2.43K |
|
425
Edwards Lifesciences
EW
$48B
| $192K | 0.03% |
2,592
-42
| -2% | -$3.11K |
|