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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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18B
| $103K | 0.05% |
3,446
-5,860
| -63% | -$177K |
|
|
RHT
277
DELISTED
Red Hat Inc
RHT
| $102K | 0.05% |
1,230
-2,091
| -63% | -$166K |
|
278
Trane Technologies
TT
$100B
| $101K | 0.05% |
1,826
-2,976
| -62% | -$167K |
|
279
Chipotle Mexican Grill
CMG
$47.2B
| $100K | 0.05% |
10,450
-17,750
| -63% | -$217K |
|
280
J.M. Smucker
SJM
$12.7B
| $100K | 0.05% |
807
-1,056
| -57% | -$126K |
|
281
Expedia Group
EXPE
$35.4B
| $99K | 0.05% |
794
-1,017
| -56% | -$129K |
|
282
Molson Coors Class B
TAP
$7.79B
| $99K | 0.05% |
1,059
-1,801
| -63% | -$162K |
|
283
Cummins
CMI
$87.5B
| $98K | 0.05% |
1,113
-1,894
| -63% | -$189K |
|
284
Skyworks Solutions
SWKS
$9.37B
| $98K | 0.05% |
1,278
-2,174
| -63% | -$174K |
|
285
Under Armour
UAA
$2.84B
| $97K | 0.05% |
2,429
-4,131
| -63% | -$187K |
|
286
DTE Energy
DTE
$29.5B
| $96K | 0.05% |
1,414
-2,402
| -63% | -$165K |
|
287
Gen Digital
GEN
$16.4B
| $96K | 0.05% |
4,584
-7,798
| -63% | -$159K |
|
288
Invesco
IVZ
$13.1B
| $96K | 0.05% |
2,873
-4,886
| -63% | -$160K |
|
|
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
| $96K | 0.05% |
2,328
-3,960
| -63% | -$186K |
|
290
Franklin Resources
BEN
$17.6B
| $95K | 0.05% |
2,592
-4,407
| -63% | -$172K |
|
291
Lumen
LUMN
$6.57B
| $95K | 0.05% |
3,773
-6,416
| -63% | -$172K |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $94K | 0.05% |
2,848
-4,845
| -63% | -$169K |
|
|
BCR
293
DELISTED
CR Bard Inc.
BCR
| $94K | 0.05% |
497
-846
| -63% | -$158K |
|
294
Agilent Technologies
A
$39.1B
| $93K | 0.05% |
2,221
-3,777
| -63% | -$146K |
|
295
Western Digital
WDC
$188B
| $93K | 0.05% |
2,043
-3,474
| -63% | -$177K |
|
296
Autodesk
ADSK
$49.5B
| $92K | 0.05% |
1,516
-2,578
| -63% | -$150K |
|
297
Rockwell Automation
ROK
$53.4B
| $92K | 0.05% |
898
-1,529
| -63% | -$160K |
|
298
FirstEnergy
FE
$28B
| $90K | 0.05% |
2,832
-4,814
| -63% | -$151K |
|
299
Marriott International
MAR
$98.3B
| $90K | 0.05% |
1,336
-2,273
| -63% | -$164K |
|
300
Parker-Hannifin
PH
$123B
| $90K | 0.05% |
927
-1,578
| -63% | -$160K |
|
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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.