PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
-8.48%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
277
Reduced
223
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
Kraft Heinz
KHC
|
$20M |
| 3 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$10.9M |
| 4 |
Howard Hughes
HHH
|
$1.5M |
| 5 |
PayPal
PYPL
|
$623K |
Top Sells
Sector Composition
| 1 | Energy | 9.91% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 8.16% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
526
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-1,738
| Closed | -$137K |
|
|
KRFT
527
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-234,584
| Closed | -$20M |
|
|
DTV
528
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-9,082
| Closed | -$843K |
|
|
PLL
529
DELISTED
PALL CORP
PLL
| – | – |
-1,927
| Closed | -$240K |
|
|
HSP
530
DELISTED
HOSPIRA INC
HSP
| – | – |
-3,121
| Closed | -$277K |
|
|
CMLP
531
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-81,809
| Closed | -$916K |
|
|
NE
532
DELISTED
Noble Corporation
NE
| – | – |
-4,371
| Closed | -$67K |
|
533
ATI
ATI
$10.5B
| – | – |
-1,967
| Closed | -$59K |
|