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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.07M
Cap. Flow
-$8.86M
Cap. Flow %
-4.49%
Top 10 Hldgs %
46.26%
Holding
520
New
12
Increased
60
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$256K
3
CB icon
Chubb
CB
+$105K
4
WTW icon
Willis Towers Watson
WTW
+$104K
5
AVGO icon
Broadcom
AVGO
+$103K

Top Sells

Rank Stock Value
1
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$8.58M
2
KMI icon
Kinder Morgan
KMI
+$1.42M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$217K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$214K
5
CB
CHUBB CORPORATION
CB
+$202K

Sector Composition

Rank Sector Weight
1 Financials 9.67%
2 Healthcare 9.26%
3 Technology 9.01%
4 Communication Services 6.22%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$131K 0.07%
1,817
– –
NLSN
227
DELISTED
Nielsen Holdings plc
NLSN
$131K 0.07%
2,486
– –
DLTR icon
228
Dollar Tree
DLTR
$24.4B
$130K 0.07%
1,573
– –
PCAR icon
229
PACCAR
PCAR
$69.8B
$130K 0.07%
3,569
– –
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$121B
$130K 0.07%
1,640
– –
CAG icon
231
Conagra Brands
CAG
$6.94B
$129K 0.07%
3,719
– –
TSN icon
232
Tyson Foods
TSN
$20.4B
$129K 0.07%
1,940
-100
-5% -$6.01K
VTRS icon
233
Viatris
VTRS
$20.4B
$128K 0.06%
2,767
– –
BHI
234
DELISTED
Baker Hughes
BHI
$128K 0.06%
2,922
– –
EW icon
235
Edwards Lifesciences
EW
$49.6B
$127K 0.06%
4,326
– –
WEC icon
236
WEC Energy
WEC
$35.7B
$127K 0.06%
2,116
– –
TROW icon
237
T. Rowe Price
TROW
$23.9B
$126K 0.06%
1,717
– –
PRGO icon
238
Perrigo
PRGO
$1.4B
$125K 0.06%
980
– –
ADI icon
239
Analog Devices
ADI
$179B
$124K 0.06%
2,102
– –
APA icon
240
APA Corp
APA
$13.2B
$124K 0.06%
2,533
– –
ES icon
241
Eversource Energy
ES
$26.9B
$124K 0.06%
2,125
– –
HIG icon
242
Hartford Financial Services
HIG
$38.9B
$123K 0.06%
2,680
-100
-4% -$4.2K
ROP icon
243
Roper Technologies
ROP
$38.8B
$123K 0.06%
675
– –
CMI icon
244
Cummins
CMI
$87.5B
$122K 0.06%
1,113
– –
NVDA icon
245
NVIDIA
NVDA
$4.86T
$122K 0.06%
137,280
– –
STI
246
DELISTED
SunTrust Banks, Inc.
STI
$122K 0.06%
3,372
-100
-3% -$3.6K
TAP icon
247
Molson Coors Class B
TAP
$7.79B
$121K 0.06%
1,259
+200
+19% +$17.8K
APH icon
248
Amphenol
APH
$198B
$120K 0.06%
8,284
– –
FIS icon
249
Fidelity National Information Services
FIS
$23.1B
$119K 0.06%
1,887
– –
MTB icon
250
M&T Bank
MTB
$35.7B
$119K 0.06%
1,074
– –
8 9
10
11 12

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PartnerRe Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, PartnerRe Asset Management held 520 positions worth $197M, up 1.6% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PartnerRe Asset Management withdrew a net $8.86M in Q1 2016, closing 10 positions and reducing 93 holdings. Its most notable exit was Colony Capital, Inc, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, PartnerRe Asset Management opened a new position in Willis Towers Watson worth $107K.

  • PartnerRe Asset Management's largest Q1 2016 buy was Willis Towers Watson: 900 shares worth $107K.
  • PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $986K increase.
  • PartnerRe Asset Management's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $1.42M.
  • PartnerRe Asset Management fully exited Colony Capital, Inc in Q1 2016, selling an estimated $8.58M.
  • PartnerRe Asset Management's ten largest holdings make up 46% of its $197M portfolio in Q1 2016.
  • PartnerRe Asset Management opened 12 new positions and closed 10 in Q1 2016.
  • PartnerRe Asset Management's portfolio value rose 1.6% quarter-over-quarter to $197M.

Based on PartnerRe Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.