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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 | |
|---|---|---|---|---|---|---|
|
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $81K | 0.04% |
1,283
-2,183
| -63% | -$144K |
|
327
DaVita
DVA
$15.4B
| $80K | 0.04% |
1,141
-1,940
| -63% | -$142K |
|
328
Verisk Analytics
VRSK
$25.4B
| $80K | 0.04% |
+1,040
| New | +$79K |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $80K | 0.04% |
1,948
-3,312
| -63% | -$151K |
|
|
WFM
330
DELISTED
Whole Foods Market Inc
WFM
| $80K | 0.04% |
2,398
-4,079
| -63% | -$130K |
|
331
Fastenal
FAST
$54.7B
| $79K | 0.04% |
7,776
-13,228
| -63% | -$130K |
|
|
HBI
332
DELISTED
Hanesbrands
HBI
| $79K | 0.04% |
2,697
-4,587
| -63% | -$138K |
|
333
Newell Brands
NWL
$2.38B
| $79K | 0.04% |
1,795
-3,052
| -63% | -$134K |
|
|
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $79K | 0.04% |
2,890
-4,914
| -63% | -$144K |
|
|
XL
335
DELISTED
XL Group Ltd.
XL
| $79K | 0.04% |
2,008
-3,463
| -63% | -$131K |
|
|
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $79K | 0.04% |
1,142
-1,942
| -63% | -$139K |
|
|
HES
337
DELISTED
Hess
HES
| $78K | 0.04% |
1,615
-2,749
| -63% | -$156K |
|
338
Tractor Supply
TSCO
$16.1B
| $78K | 0.04% |
4,550
-7,740
| -63% | -$137K |
|
339
Textron
TXT
$14.7B
| $78K | 0.04% |
1,853
-3,150
| -63% | -$130K |
|
340
Host Hotels & Resorts
HST
$17.2B
| $77K | 0.04% |
5,034
-8,560
| -63% | -$142K |
|
341
Whirlpool
WHR
$2.43B
| $77K | 0.04% |
525
-894
| -63% | -$139K |
|
342
CarMax
KMX
$8.13B
| $75K | 0.04% |
1,394
-2,371
| -63% | -$135K |
|
343
SL Green Realty
SLG
$3.76B
| $75K | 0.04% |
690
-1,173
| -63% | -$131K |
|
344
Advance Auto Parts
AAP
$3.35B
| $74K | 0.04% |
491
-834
| -63% | -$145K |
|
345
KeyCorp
KEY
$24.2B
| $74K | 0.04% |
5,635
-9,583
| -63% | -$126K |
|
346
Loews
L
$23.9B
| $74K | 0.04% |
1,922
-3,269
| -63% | -$122K |
|
347
Macy's
M
$6.53B
| $74K | 0.04% |
2,110
-3,880
| -65% | -$168K |
|
348
Motorola Solutions
MSI
$72.3B
| $74K | 0.04% |
1,078
-1,832
| -63% | -$128K |
|
349
Seagate
STX
$194B
| $74K | 0.04% |
2,024
-3,442
| -63% | -$131K |
|
350
Waters Corp
WAT
$37B
| $74K | 0.04% |
551
-938
| -63% | -$121K |
|
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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.