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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
-$168M
(-85%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-681.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
511
New
–
Increased
–
Reduced
–
Closed
509
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.3M |
| 2 |
Apple
AAPL
|
+$4.09M |
| 3 |
Microsoft
MSFT
|
+$2.96M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 5 |
ExxonMobil
XOM
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Loews
L
$23.9B
| – | – |
-1,822
| Closed | -$70K |
|
227
Leggett & Platt
LEG
$1.34B
| – | – |
-917
| Closed | -$44K |
|
228
Lennar Class A
LEN
$19.8B
| – | – |
-1,329
| Closed | -$61K |
|
229
Labcorp
LH
$25B
| – | – |
-786
| Closed | -$79K |
|
230
L3Harris
LHX
$51.6B
| – | – |
-831
| Closed | -$65K |
|
231
Eli Lilly
LLY
$1.02T
| – | – |
-6,537
| Closed | -$471K |
|
232
Lockheed Martin
LMT
$134B
| – | – |
-1,789
| Closed | -$396K |
|
233
Lincoln National
LNC
$8.73B
| – | – |
-1,582
| Closed | -$62K |
|
234
Lowe's Companies
LOW
$117B
| – | – |
-6,201
| Closed | -$470K |
|
235
Lam Research
LRCX
$367B
| – | – |
-10,600
| Closed | -$88K |
|
236
Lumen
LUMN
$6.57B
| – | – |
-3,673
| Closed | -$117K |
|
237
Southwest Airlines
LUV
$22B
| – | – |
-4,319
| Closed | -$193K |
|
238
LyondellBasell Industries
LYB
$20B
| – | – |
-2,297
| Closed | -$197K |
|
239
Macy's
M
$6.53B
| – | – |
-2,110
| Closed | -$93K |
|
240
Mastercard
MA
$502B
| – | – |
-6,589
| Closed | -$623K |
|
241
Macerich
MAC
$7.33B
| – | – |
-845
| Closed | -$67K |
|
242
Marriott International
MAR
$98.3B
| – | – |
-1,336
| Closed | -$95K |
|
243
Masco
MAS
$14.1B
| – | – |
-2,306
| Closed | -$73K |
|
244
Mattel
MAT
$4.38B
| – | – |
-2,269
| Closed | -$76K |
|
245
McDonald's
MCD
$192B
| – | – |
-6,092
| Closed | -$766K |
|
246
Microchip Technology
MCHP
$40.3B
| – | – |
-2,828
| Closed | -$68K |
|
247
McKesson
MCK
$100B
| – | – |
-1,558
| Closed | -$245K |
|
248
Moody's
MCO
$82.8B
| – | – |
-1,168
| Closed | -$113K |
|
249
Mondelez International
MDLZ
$79.5B
| – | – |
-10,599
| Closed | -$425K |
|
250
Medtronic
MDT
$109B
| – | – |
-9,477
| Closed | -$711K |
|
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PartnerRe Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, PartnerRe Asset Management held 511 positions worth $28.9M, down 85% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PartnerRe Asset Management withdrew a net $197M in Q2 2016, closing 509 positions. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $63.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PartnerRe Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $63.3M.
- PartnerRe Asset Management's ten largest holdings make up 100% of its $28.9M portfolio in Q2 2016.
- PartnerRe Asset Management opened 0 new positions and closed 509 in Q2 2016.
- PartnerRe Asset Management's portfolio value fell 85% quarter-over-quarter to $28.9M.
Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.