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
M icon
301
Macy's
M
$6.53B
$93K 0.05%
2,110
– –
NBL
302
DELISTED
Noble Energy, Inc.
NBL
$93K 0.05%
2,948
+100
+4% +$3.06K
RHT
303
DELISTED
Red Hat Inc
RHT
$92K 0.05%
1,230
– –
BFH icon
304
Bread Financial
BFH
$4.37B
$91K 0.05%
516
– –
EFX icon
305
Equifax
EFX
$20.3B
$91K 0.05%
792
– –
HSY icon
306
Hershey
HSY
$35.2B
$90K 0.05%
978
– –
A icon
307
Agilent Technologies
A
$39.1B
$89K 0.05%
2,221
– –
ADSK icon
308
Autodesk
ADSK
$49.5B
$88K 0.04%
1,516
– –
FCX icon
309
Freeport-McMoran
FCX
$90B
$88K 0.04%
8,495
+700
+9% +$4.92K
FITB
310
Fifth Third Bancorp
FITB
$51.2B
$88K 0.04%
5,282
-100
-2% -$1.65K
LRCX icon
311
Lam Research
LRCX
$367B
$88K 0.04%
10,600
– –
EXPE icon
312
Expedia Group
EXPE
$35.4B
$86K 0.04%
794
– –
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$86K 0.04%
1,283
– –
AA icon
314
Alcoa
AA
$11.9B
$85K 0.04%
3,695
+42
+1% +$855
IVZ icon
315
Invesco
IVZ
$13.1B
$85K 0.04%
2,773
-100
-3% -$2.88K
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$85K 0.04%
1,352
– –
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
$85K 0.04%
+840
New +$77.2K
DVA icon
318
DaVita
DVA
$15.4B
$84K 0.04%
1,141
– –
HST icon
319
Host Hotels & Resorts
HST
$17.2B
$84K 0.04%
5,034
– –
CHD icon
320
Church & Dwight Co
CHD
$23.4B
$83K 0.04%
+1,800
New +$78.6K
VRSK icon
321
Verisk Analytics
VRSK
$25.4B
$83K 0.04%
1,040
– –
MSI icon
322
Motorola Solutions
MSI
$72.3B
$82K 0.04%
1,078
– –
TSCO icon
323
Tractor Supply
TSCO
$16.1B
$82K 0.04%
4,550
– –
XLNX
324
DELISTED
Xilinx Inc
XLNX
$82K 0.04%
1,733
– –
AEE icon
325
Ameren
AEE
$30.3B
$81K 0.04%
1,626
– –
11 12
13
14 15

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.