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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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$85.1B
| $116K | 0.06% |
1,150
-1,955
| -63% | -$186K |
|
|
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
| $116K | 0.06% |
2,486
-4,181
| -63% | -$196K |
|
253
Bread Financial
BFH
$4.37B
| $114K | 0.06% |
516
-877
| -63% | -$198K |
|
254
Edwards Lifesciences
EW
$49.6B
| $114K | 0.06% |
4,326
-7,350
| -63% | -$191K |
|
255
Fidelity National Information Services
FIS
$23.1B
| $114K | 0.06% |
1,887
-3,209
| -63% | -$212K |
|
256
Paychex
PAYX
$41.6B
| $114K | 0.06% |
2,154
-3,664
| -63% | -$192K |
|
257
APA Corp
APA
$13.2B
| $113K | 0.06% |
2,533
-4,308
| -63% | -$201K |
|
258
NVIDIA
NVDA
$4.86T
| $113K | 0.06% |
137,280
-233,400
| -63% | -$176K |
|
259
PACCAR
PCAR
$69.8B
| $113K | 0.06% |
3,569
-6,067
| -63% | -$207K |
|
260
Stanley Black & Decker
SWK
$14.3B
| $110K | 0.06% |
1,027
-1,746
| -63% | -$184K |
|
261
Clorox
CLX
$11.6B
| $109K | 0.06% |
862
-1,466
| -63% | -$182K |
|
262
Eversource Energy
ES
$26.9B
| $109K | 0.06% |
2,125
-3,615
| -63% | -$184K |
|
263
Tyson Foods
TSN
$20.4B
| $109K | 0.06% |
2,040
-3,468
| -63% | -$167K |
|
264
WEC Energy
WEC
$35.7B
| $109K | 0.06% |
2,116
-3,597
| -63% | -$184K |
|
265
Amphenol
APH
$198B
| $108K | 0.06% |
8,284
-14,096
| -63% | -$188K |
|
|
FITB
266
Fifth Third Bancorp
FITB
$51.2B
| $108K | 0.06% |
5,382
-9,155
| -63% | -$181K |
|
|
SE
267
DELISTED
Spectra Energy Corp Wi
SE
| $108K | 0.06% |
4,499
-7,651
| -63% | -$203K |
|
|
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
| $107K | 0.06% |
1,358
-2,311
| -63% | -$182K |
|
|
GGP
269
DELISTED
GGP Inc.
GGP
| $107K | 0.06% |
3,917
-6,662
| -63% | -$179K |
|
270
Essex Property Trust
ESS
$18.3B
| $106K | 0.05% |
441
-749
| -63% | -$172K |
|
271
International Paper
IP
$21.6B
| $106K | 0.05% |
2,956
-5,027
| -63% | -$193K |
|
272
Northern Trust
NTRS
$33.3B
| $106K | 0.05% |
1,466
-2,495
| -63% | -$179K |
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $105K | 0.05% |
1,932
-3,284
| -63% | -$164K |
|
274
Micron Technology
MU
$930B
| $104K | 0.05% |
7,322
-12,159
| -62% | -$194K |
|
|
SNDK
275
DELISTED
SANDISK CORP
SNDK
| $104K | 0.05% |
1,370
-2,330
| -63% | -$171K |
|
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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.