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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
AME icon
326
Ametek
AME
$55.4B
$81K 0.04%
1,623
– –
AWK icon
327
American Water Works
AWK
$26.7B
$81K 0.04%
+1,175
New +$76.4K
GEN icon
328
Gen Digital
GEN
$16.4B
$81K 0.04%
4,384
-200
-4% -$3.85K
MHK icon
329
Mohawk Industries
MHK
$7.5B
$81K 0.04%
426
– –
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$81K 0.04%
2,890
– –
COL
331
DELISTED
Rockwell Collins
COL
$81K 0.04%
883
– –
KIM icon
332
Kimco Realty
KIM
$17.2B
$80K 0.04%
2,768
– –
NOV icon
333
NOV
NOV
$6.93B
$80K 0.04%
2,572
– –
NWL icon
334
Newell Brands
NWL
$2.38B
$80K 0.04%
1,795
– –
AAP icon
335
Advance Auto Parts
AAP
$3.35B
$79K 0.04%
491
– –
CMS icon
336
CMS Energy
CMS
$22.6B
$79K 0.04%
1,854
– –
EXR icon
337
Extra Space Storage
EXR
$31.3B
$79K 0.04%
+847
New +$73.6K
LH icon
338
Labcorp
LH
$25B
$79K 0.04%
786
– –
HRL icon
339
Hormel Foods
HRL
$13.8B
$78K 0.04%
1,806
– –
CPB icon
340
Campbell Soup
CPB
$6.55B
$77K 0.04%
1,208
– –
KLAC icon
341
KLA
KLAC
$239B
$77K 0.04%
10,550
– –
MKC icon
342
McCormick & Company Non-Voting
MKC
$13.7B
$77K 0.04%
1,554
– –
RSG icon
343
Republic Services
RSG
$64.8B
$77K 0.04%
1,614
– –
UHS icon
344
Universal Health Services
UHS
$10.2B
$77K 0.04%
615
– –
HBI
345
DELISTED
Hanesbrands
HBI
$76K 0.04%
2,697
– –
MAT icon
346
Mattel
MAT
$4.38B
$76K 0.04%
2,269
– –
CFG icon
347
Citizens Financial Group
CFG
$30.3B
$75K 0.04%
+3,572
New +$75.7K
FRT icon
348
Federal Realty Investment Trust
FRT
$10.7B
$74K 0.04%
+477
New +$71.4K
MU icon
349
Micron Technology
MU
$930B
$74K 0.04%
7,022
-300
-4% -$3.35K
TPR icon
350
Tapestry
TPR
$30.8B
$74K 0.04%
1,854
– –
12 13
14
15 16

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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.