PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
This Quarter Return
0%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
10 Year Return
AUM
$28.9M
AUM Growth
+$28.9M
Cap. Flow
-$189M
Cap. Flow %
-653.39%
Top 10 Hldgs %
100%
Holding
511
New
Increased
Reduced
Closed
509

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADT
101
DELISTED
ADT CORP
ADT
-1,138
Closed -$47K
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-1,827
Closed -$181K
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
-2,486
Closed -$131K
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-1,001
Closed -$29K
XL
105
DELISTED
XL Group Ltd.
XL
-2,008
Closed -$74K
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-2,698
Closed -$104K
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
-3,472
Closed -$117K
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-1,283
Closed -$86K
HOT
109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-1,142
Closed -$95K
CA
110
DELISTED
CA, Inc.
CA
-2,000
Closed -$62K
FTR
111
DELISTED
Frontier Communications Corp.
FTR
-522
Closed -$44K
CELG
112
DELISTED
Celgene Corp
CELG
-5,298
Closed -$530K
TSS
113
DELISTED
Total System Services, Inc.
TSS
-1,135
Closed -$54K
BCR
114
DELISTED
CR Bard Inc.
BCR
-497
Closed -$101K
SPLS
115
DELISTED
Staples Inc
SPLS
-4,313
Closed -$48K
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-1,896
Closed -$388K
QGENF
117
DELISTED
QIAGEN NV
QGENF
-14,055
Closed -$274K
GAS
118
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-805
Closed -$52K
DO
119
DELISTED
Diamond Offshore Drilling
DO
-433
Closed -$9K
RHT
120
DELISTED
Red Hat Inc
RHT
-1,230
Closed -$92K
HAR
121
DELISTED
Harman International Industries
HAR
-477
Closed -$42K
SE
122
DELISTED
Spectra Energy Corp Wi
SE
-4,499
Closed -$138K
MO icon
123
Altria Group
MO
$112B
-13,240
Closed -$830K
MOS icon
124
The Mosaic Company
MOS
$10.4B
-2,359
Closed -$64K
MPC icon
125
Marathon Petroleum
MPC
$54.4B
-3,592
Closed -$134K