We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$17.2B
| $73K | 0.04% |
2,768
-4,709
| -63% | -$123K |
|
352
KLA
KLAC
$239B
| $73K | 0.04% |
10,550
-17,960
| -63% | -$115K |
|
353
Macerich
MAC
$7.33B
| $73K | 0.04% |
902
-1,534
| -63% | -$123K |
|
354
Universal Health Services
UHS
$10.2B
| $73K | 0.04% |
615
-1,045
| -63% | -$128K |
|
|
GMCR
355
DELISTED
KEURIG GREEN MTN INC
GMCR
| $73K | 0.04% |
806
-1,369
| -63% | -$85.1K |
|
356
L3Harris
LHX
$51.6B
| $72K | 0.04% |
831
-1,414
| -63% | -$114K |
|
357
Hormel Foods
HRL
$13.8B
| $71K | 0.04% |
1,806
-3,072
| -63% | -$109K |
|
358
Republic Services
RSG
$64.8B
| $71K | 0.04% |
1,614
-2,743
| -63% | -$120K |
|
359
Ameren
AEE
$30.3B
| $70K | 0.04% |
1,626
-2,765
| -63% | -$120K |
|
360
Brown-Forman Class B
BF.B
$13.2B
| $70K | 0.04% |
2,219
-3,781
| -63% | -$126K |
|
361
Coca-Cola Europacific Partners
CCEP
$48.3B
| $70K | 0.04% |
1,412
-2,402
| -63% | -$121K |
|
362
D.R. Horton
DHI
$40B
| $70K | 0.04% |
2,188
-3,720
| -63% | -$116K |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $69K | 0.04% |
568
-967
| -63% | -$123K |
|
364
Quest Diagnostics
DGX
$25.7B
| $68K | 0.04% |
962
-1,636
| -63% | -$110K |
|
365
Xerox
XRX
$387M
| $68K | 0.04% |
2,435
-4,465
| -65% | -$120K |
|
|
LLTC
366
DELISTED
Linear Technology Corp
LLTC
| $68K | 0.04% |
1,607
-2,732
| -63% | -$120K |
|
367
Ball Corp
BALL
$17.3B
| $67K | 0.03% |
1,852
-3,150
| -63% | -$108K |
|
368
CBRE Group
CBRE
$42.5B
| $67K | 0.03% |
1,942
-3,304
| -63% | -$116K |
|
369
CMS Energy
CMS
$22.6B
| $67K | 0.03% |
1,854
-3,153
| -63% | -$112K |
|
370
Eastman Chemical
EMN
$8B
| $67K | 0.03% |
997
-1,694
| -63% | -$119K |
|
371
Snap-on
SNA
$21.2B
| $67K | 0.03% |
390
-663
| -63% | -$110K |
|
372
BorgWarner
BWA
$13.1B
| $66K | 0.03% |
1,723
-2,930
| -63% | -$110K |
|
373
Microchip Technology
MCHP
$40.3B
| $66K | 0.03% |
2,828
-4,812
| -63% | -$113K |
|
374
McCormick & Company Non-Voting
MKC
$13.7B
| $66K | 0.03% |
1,554
-2,644
| -63% | -$111K |
|
375
Signet Jewelers
SIG
$3.61B
| $66K | 0.03% |
533
-907
| -63% | -$123K |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
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.