We are live on ! Find out more
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
LUMN icon
251
Lumen
LUMN
$6.57B
$117K 0.06%
3,673
-100
-3% -$2.8K
ATVI
252
DELISTED
Activision Blizzard
ATVI
$117K 0.06%
3,472
+100
+3% +$3.28K
PAYX icon
253
Paychex
PAYX
$41.6B
$116K 0.06%
2,154
– –
GGP
254
DELISTED
GGP Inc.
GGP
$116K 0.06%
3,917
– –
IP icon
255
International Paper
IP
$21.6B
$115K 0.06%
2,956
– –
KDP icon
256
Keurig Dr Pepper
KDP
$42.3B
$114K 0.06%
1,279
– –
MCO icon
257
Moody's
MCO
$82.8B
$113K 0.06%
1,168
– –
VNO icon
258
Vornado Realty Trust
VNO
$7.41B
$112K 0.06%
1,470
– –
COR icon
259
Cencora
COR
$60.6B
$110K 0.06%
1,276
-100
-7% -$8.91K
CLX icon
260
Clorox
CLX
$11.6B
$109K 0.06%
862
– –
DTE icon
261
DTE Energy
DTE
$29.5B
$109K 0.06%
1,414
– –
CERN
262
DELISTED
Cerner Corp
CERN
$109K 0.06%
2,058
– –
SWK icon
263
Stanley Black & Decker
SWK
$14.3B
$108K 0.05%
1,027
– –
TT icon
264
Trane Technologies
TT
$100B
$107K 0.05%
1,726
-100
-5% -$5.46K
WTW icon
265
Willis Towers Watson
WTW
$31.2B
$107K 0.05%
+900
New +$104K
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
$107K 0.05%
1,258
-100
-7% -$7.44K
O icon
267
Realty Income
O
$59.6B
$105K 0.05%
1,729
– –
SJM icon
268
J.M. Smucker
SJM
$12.7B
$105K 0.05%
807
– –
DOC icon
269
Healthpeak Properties
DOC
$15.1B
$104K 0.05%
3,514
+110
+3% +$3.3K
STJ
270
DELISTED
St Jude Medical
STJ
$104K 0.05%
1,888
– –
SNDK
271
DELISTED
SANDISK CORP
SNDK
$104K 0.05%
1,370
– –
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$104K 0.05%
2,698
– –
AMP icon
273
Ameriprise Financial
AMP
$48.3B
$103K 0.05%
1,094
-100
-8% -$8.97K
ESS icon
274
Essex Property Trust
ESS
$18.3B
$103K 0.05%
441
– –
PH icon
275
Parker-Hannifin
PH
$123B
$103K 0.05%
927
– –
9 10
11
12 13

Similar funds

YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $141M AUM
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return

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.