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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 | |
|---|---|---|---|---|---|---|
|
TYC
301
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $90K | 0.05% |
2,698
-4,588
| -63% | -$167K |
|
302
Equifax
EFX
$20.3B
| $88K | 0.05% |
792
-1,348
| -63% | -$146K |
|
303
Henry Schein
HSIC
$9.77B
| $88K | 0.05% |
1,423
-2,425
| -63% | -$144K |
|
304
Alcoa
AA
$11.9B
| $87K | 0.04% |
3,653
-6,212
| -63% | -$139K |
|
305
Ametek
AME
$55.4B
| $87K | 0.04% |
1,623
-2,760
| -63% | -$151K |
|
306
Genuine Parts
GPC
$17.1B
| $87K | 0.04% |
1,016
-1,728
| -63% | -$151K |
|
307
Hershey
HSY
$35.2B
| $87K | 0.04% |
978
-1,665
| -63% | -$149K |
|
|
ANDV
308
DELISTED
Andeavor
ANDV
| $87K | 0.04% |
825
-1,403
| -63% | -$151K |
|
309
NOV
NOV
$6.93B
| $86K | 0.04% |
2,572
-4,374
| -63% | -$163K |
|
310
Nucor
NUE
$58.6B
| $86K | 0.04% |
2,142
-3,642
| -63% | -$150K |
|
311
Realty Income
O
$59.6B
| $86K | 0.04% |
1,729
-2,658
| -61% | -$127K |
|
312
Lincoln National
LNC
$8.73B
| $85K | 0.04% |
1,682
-2,860
| -63% | -$150K |
|
313
Regions Financial
RF
$26.4B
| $85K | 0.04% |
8,879
-15,099
| -63% | -$145K |
|
314
Vulcan Materials
VMC
$34.8B
| $85K | 0.04% |
893
-1,517
| -63% | -$147K |
|
|
ENDP
315
DELISTED
Endo International plc
ENDP
| $85K | 0.04% |
1,396
-2,373
| -63% | -$144K |
|
316
Lam Research
LRCX
$367B
| $84K | 0.04% |
10,600
-18,030
| -63% | -$136K |
|
317
Devon Energy
DVN
$52.1B
| $83K | 0.04% |
2,589
-4,403
| -63% | -$181K |
|
318
Labcorp
LH
$25B
| $83K | 0.04% |
786
-1,334
| -63% | -$138K |
|
319
Principal Financial Group
PFG
$24.3B
| $83K | 0.04% |
1,837
-3,124
| -63% | -$152K |
|
320
Entergy
ETR
$50.2B
| $82K | 0.04% |
2,406
-4,092
| -63% | -$137K |
|
321
W.W. Grainger
GWW
$65.3B
| $82K | 0.04% |
406
-692
| -63% | -$142K |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $82K | 0.04% |
883
-1,502
| -63% | -$133K |
|
323
Mohawk Industries
MHK
$7.5B
| $81K | 0.04% |
426
-724
| -63% | -$139K |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $81K | 0.04% |
1,352
-2,300
| -63% | -$141K |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $81K | 0.04% |
1,733
-2,948
| -63% | -$139K |
|
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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.