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
Cap. Flow
+$16.2M
Cap. Flow %
2.73%
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
MA icon
Mastercard
MA
$1.66M
3
VZ icon
Verizon
VZ
$1.48M
4
SFR
Starwood Waypoint Homes
SFR
$1.22M
5
SPY icon
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 icon
IBM
IBM
$176K
4
WPX
WPX Energy, Inc.
WPX
$99K
5
CSCO icon
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
NFX
501
DELISTED
Newfield Exploration
NFX
$103K 0.02%
3,294
+17
+0.5% +$532
RDC
502
DELISTED
Rowan Companies Plc
RDC
$101K 0.02%
3,003
+12
+0.4% +$404
THC icon
503
Tenet Healthcare
THC
$16.2B
$100K 0.02%
2,344
-45
-2% -$1.92K
ATI icon
504
ATI
ATI
$10.5B
$98K 0.02%
2,609
+10
+0.4% +$376
X
505
DELISTED
US Steel
X
$97K 0.02%
3,497
+15
+0.4% +$416
URBN icon
506
Urban Outfitters
URBN
$5.95B
$96K 0.02%
2,634
+9
+0.3% +$328
BMS
507
DELISTED
Bemis
BMS
$96K 0.02%
2,458
-20
-0.8% -$781
DNB
508
DELISTED
Dun & Bradstreet
DNB
$90K 0.02%
909
-10
-1% -$990
CVC
509
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$87K 0.01%
5,174
+21
+0.4% +$353
TE
510
DELISTED
TECO ENERGY INC
TE
$85K 0.01%
4,954
+37
+0.8% +$635
BRSL
511
Brightstar Lottery PLC
BRSL
$3.14B
$84K 0.01%
5,962
-30
-0.5% -$423
PDCO
512
DELISTED
Patterson Companies, Inc.
PDCO
$83K 0.01%
1,984
-23
-1% -$962
JBL icon
513
Jabil
JBL
$21.3B
$82K 0.01%
4,535
+85
+2% +$1.54K
DO
514
DELISTED
Diamond Offshore Drilling
DO
$82K 0.01%
1,680
+7
+0.4% +$342
AN icon
515
AutoNation
AN
$8.2B
$81K 0.01%
1,525
-29
-2% -$1.54K
CLF icon
516
Cleveland-Cliffs
CLF
$5.14B
$76K 0.01%
3,700
+14
+0.4% +$288
GHC icon
517
Graham Holdings Company
GHC
$4.68B
$74K 0.01%
105
– –
BVN icon
518
Compañía de Minas Buenaventura
BVN
$4.93B
$57K 0.01%
4,498
-200
-4% -$2.53K
WPX
519
DELISTED
WPX Energy, Inc.
WPX
– –
-4,834
Closed -$99K
AGN
520
DELISTED
Allergan plc
AGN
– –
-4,190
Closed -$704K
LIFE
521
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-4,156
Closed -$315K
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