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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
FE icon
276
FirstEnergy
FE
$28B
$102K 0.05%
2,832
– –
ROK icon
277
Rockwell Automation
ROK
$53.4B
$102K 0.05%
898
– –
UAA icon
278
Under Armour
UAA
$2.84B
$102K 0.05%
2,429
– –
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
$102K 0.05%
1,932
– –
GPC icon
280
Genuine Parts
GPC
$17.1B
$101K 0.05%
1,016
– –
NUE icon
281
Nucor
NUE
$58.6B
$101K 0.05%
2,142
– –
BCR
282
DELISTED
CR Bard Inc.
BCR
$101K 0.05%
497
– –
SWKS icon
283
Skyworks Solutions
SWKS
$9.37B
$100K 0.05%
1,278
– –
XRAY icon
284
Dentsply Sirona
XRAY
$2.68B
$100K 0.05%
1,620
+683
+73% +$40.3K
CMG icon
285
Chipotle Mexican Grill
CMG
$47.2B
$98K 0.05%
10,450
– –
BEN icon
286
Franklin Resources
BEN
$17.6B
$97K 0.05%
2,492
-100
-4% -$3.54K
HES
287
DELISTED
Hess
HES
$96K 0.05%
1,815
+200
+12% +$8.84K
HSIC icon
288
Henry Schein
HSIC
$9.77B
$96K 0.05%
1,423
– –
NTRS icon
289
Northern Trust
NTRS
$33.3B
$96K 0.05%
1,466
– –
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$96K 0.05%
2,328
– –
ETR icon
291
Entergy
ETR
$50.2B
$95K 0.05%
2,406
– –
FAST icon
292
Fastenal
FAST
$54.7B
$95K 0.05%
7,776
– –
GWW icon
293
W.W. Grainger
GWW
$65.3B
$95K 0.05%
406
– –
MAR icon
294
Marriott International
MAR
$98.3B
$95K 0.05%
1,336
– –
WHR icon
295
Whirlpool
WHR
$2.43B
$95K 0.05%
525
– –
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$95K 0.05%
1,142
– –
DVN icon
297
Devon Energy
DVN
$52.1B
$94K 0.05%
3,431
+842
+33% +$20.5K
NEM icon
298
Newmont
NEM
$98.7B
$94K 0.05%
3,545
– –
RCL icon
299
Royal Caribbean
RCL
$85.1B
$94K 0.05%
1,150
– –
VMC icon
300
Vulcan Materials
VMC
$34.8B
$94K 0.05%
893
– –
10 11
12
13 14

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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.