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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
XL
351
DELISTED
XL Group Ltd.
XL
$74K 0.04%
2,008
– –
EQT icon
352
EQT Corp
EQT
$33.3B
$73K 0.04%
1,988
+112
+6% +$3.58K
MAS icon
353
Masco
MAS
$14.1B
$73K 0.04%
2,306
– –
WAT icon
354
Waters Corp
WAT
$37B
$73K 0.04%
551
– –
WDC icon
355
Western Digital
WDC
$188B
$73K 0.04%
2,043
– –
WMB icon
356
Williams Companies
WMB
$87.5B
$73K 0.04%
4,572
– –
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$48.3B
$72K 0.04%
1,412
– –
EMN icon
358
Eastman Chemical
EMN
$8B
$72K 0.04%
997
– –
MLM icon
359
Martin Marietta Materials
MLM
$31.5B
$72K 0.04%
449
– –
PFG icon
360
Principal Financial Group
PFG
$24.3B
$72K 0.04%
1,837
– –
XRX icon
361
Xerox
XRX
$387M
$72K 0.04%
2,435
– –
SRCL
362
DELISTED
Stericycle Inc
SRCL
$72K 0.04%
568
– –
LLTC
363
DELISTED
Linear Technology Corp
LLTC
$72K 0.04%
1,607
– –
CHRW icon
364
C.H. Robinson
CHRW
$17.4B
$71K 0.04%
950
– –
CNC icon
365
Centene
CNC
$30.7B
$71K 0.04%
+2,314
New +$69.1K
CPRI icon
366
Capri Holdings
CPRI
$1.83B
$71K 0.04%
1,241
– –
ANDV
367
DELISTED
Andeavor
ANDV
$71K 0.04%
825
– –
BF.B icon
368
Brown-Forman Class B
BF.B
$13.2B
$70K 0.04%
2,219
– –
CTRA
369
DELISTED
Coterra Energy
CTRA
$70K 0.04%
3,073
+300
+11% +$6.02K
L icon
370
Loews
L
$23.9B
$70K 0.04%
1,822
-100
-5% -$3.68K
STX icon
371
Seagate
STX
$194B
$70K 0.04%
2,024
– –
UDR icon
372
UDR
UDR
$12.3B
$70K 0.04%
+1,828
New +$65.4K
DGX icon
373
Quest Diagnostics
DGX
$25.7B
$69K 0.04%
962
– –
MCHP icon
374
Microchip Technology
MCHP
$40.3B
$68K 0.03%
2,828
– –
RF icon
375
Regions Financial
RF
$26.4B
$68K 0.03%
8,679
-200
-2% -$1.61K
13 14
15
16 17

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IA
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MAM
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VVM
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POIA
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TM
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KCM
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RB
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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.