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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$394M
(-67%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-215.71%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
529
New
6
Increased
1
Reduced
498
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$683K |
| 3 |
Synchrony
SYF
|
+$175K |
| 4 |
Hewlett Packard
HPE
|
+$174K |
| 5 |
Illumina
ILMN
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
Kraft Heinz
KHC
|
+$20.6M |
| 3 |
Kinder Morgan
KMI
|
+$15.5M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$10.1M |
| 5 |
TransDigm Group
TDG
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.79% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 8.9% |
| 4 | Industrials | 6.15% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$35.7B
| $130K | 0.07% |
1,074
-1,337
| -55% | -$163K |
|
227
Edison International
EIX
$28.2B
| $129K | 0.07% |
2,184
-3,713
| -63% | -$227K |
|
228
Roper Technologies
ROP
$38.8B
| $128K | 0.07% |
675
-1,147
| -63% | -$210K |
|
229
Ameriprise Financial
AMP
$48.3B
| $127K | 0.07% |
1,194
-2,031
| -63% | -$227K |
|
230
Consolidated Edison
ED
$40.1B
| $126K | 0.06% |
1,963
-3,337
| -63% | -$214K |
|
231
Ventas
VTR
$48B
| $126K | 0.06% |
2,229
-3,789
| -63% | -$206K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $126K | 0.06% |
1,001
-1,701
| -63% | -$234K |
|
233
Progressive
PGR
$123B
| $125K | 0.06% |
3,926
-6,678
| -63% | -$212K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $124K | 0.06% |
2,058
-3,500
| -63% | -$215K |
|
|
K
235
DELISTED
Kellanova
K
| $123K | 0.06% |
1,817
-3,089
| -63% | -$202K |
|
236
Omnicom Group
OMC
$21.6B
| $123K | 0.06% |
1,628
-2,769
| -63% | -$203K |
|
237
T. Rowe Price
TROW
$23.9B
| $123K | 0.06% |
1,717
-2,920
| -63% | -$214K |
|
238
Conagra Brands
CAG
$6.94B
| $122K | 0.06% |
3,719
-6,322
| -63% | -$202K |
|
239
Xcel Energy
XEL
$48.8B
| $122K | 0.06% |
3,400
-5,780
| -63% | -$206K |
|
240
Dollar Tree
DLTR
$24.4B
| $121K | 0.06% |
1,573
-2,675
| -63% | -$187K |
|
241
Hartford Financial Services
HIG
$38.9B
| $121K | 0.06% |
2,780
-4,728
| -63% | -$217K |
|
242
Healthpeak Properties
DOC
$15.1B
| $119K | 0.06% |
3,404
-5,788
| -63% | -$194K |
|
243
Keurig Dr Pepper
KDP
$42.3B
| $119K | 0.06% |
1,279
-2,176
| -63% | -$193K |
|
244
Vornado Realty Trust
VNO
$7.41B
| $119K | 0.06% |
1,470
-2,497
| -63% | -$197K |
|
245
Equinix
EQIX
$101B
| $118K | 0.06% |
389
-642
| -62% | -$188K |
|
246
Williams Companies
WMB
$87.5B
| $118K | 0.06% |
4,572
-7,775
| -63% | -$272K |
|
247
Moody's
MCO
$82.8B
| $117K | 0.06% |
1,168
-1,986
| -63% | -$199K |
|
248
Zimmer Biomet
ZBH
$18.2B
| $117K | 0.06% |
1,179
-2,006
| -63% | -$196K |
|
|
STJ
249
DELISTED
St Jude Medical
STJ
| $117K | 0.06% |
1,888
-3,211
| -63% | -$203K |
|
250
Analog Devices
ADI
$179B
| $116K | 0.06% |
2,102
-3,575
| -63% | -$210K |
|
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PartnerRe Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, PartnerRe Asset Management held 529 positions worth $194M, down 67% from $588M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PartnerRe Asset Management withdrew a net $419M in Q4 2015, closing 22 positions and reducing 498 holdings. Its most notable exit was Equity Commonwealth, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, PartnerRe Asset Management opened a new position in Alphabet (Google) Class A worth $1.51M.
- PartnerRe Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 38,840 shares worth $1.51M.
- PartnerRe Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $683K increase.
- PartnerRe Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $112M.
- PartnerRe Asset Management fully exited Equity Commonwealth in Q4 2015, selling an estimated $10.1M.
- PartnerRe Asset Management's ten largest holdings make up 45% of its $194M portfolio in Q4 2015.
- PartnerRe Asset Management opened 6 new positions and closed 22 in Q4 2015.
- PartnerRe Asset Management's portfolio value fell 67% quarter-over-quarter to $194M.
Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.