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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
-$168M
(-85%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-681.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
511
New
–
Increased
–
Reduced
–
Closed
509
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.3M |
| 2 |
Apple
AAPL
|
+$4.09M |
| 3 |
Microsoft
MSFT
|
+$2.96M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 5 |
ExxonMobil
XOM
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$194B
| – | – |
-2,024
| Closed | -$70K |
|
352
Constellation Brands
STZ
$22.2B
| – | – |
-1,153
| Closed | -$174K |
|
353
Stanley Black & Decker
SWK
$14.3B
| – | – |
-1,027
| Closed | -$108K |
|
354
Skyworks Solutions
SWKS
$9.37B
| – | – |
-1,278
| Closed | -$100K |
|
355
Synchrony
SYF
$24.7B
| – | – |
-5,596
| Closed | -$160K |
|
356
Stryker
SYK
$125B
| – | – |
-2,121
| Closed | -$228K |
|
357
Sysco
SYY
$40.8B
| – | – |
-3,542
| Closed | -$166K |
|
358
AT&T
T
$159B
| – | – |
-55,059
| Closed | -$1.63M |
|
359
Molson Coors Class B
TAP
$7.79B
| – | – |
-1,259
| Closed | -$121K |
|
360
Teradata
TDC
$2.92B
| – | – |
-897
| Closed | -$24K |
|
361
TE Connectivity
TEL
$59.6B
| – | – |
-2,496
| Closed | -$155K |
|
362
Truist Financial
TFC
$63.3B
| – | – |
-5,324
| Closed | -$177K |
|
|
TGNA
363
DELISTED
TEGNA Inc
TGNA
| – | – |
-2,372
| Closed | -$36K |
|
364
Target
TGT
$65.6B
| – | – |
-4,111
| Closed | -$338K |
|
365
Tenet Healthcare
THC
$20.5B
| – | – |
-667
| Closed | -$19K |
|
366
TJX Companies
TJX
$174B
| – | – |
-9,040
| Closed | -$354K |
|
367
Thermo Fisher Scientific
TMO
$213B
| – | – |
-2,671
| Closed | -$378K |
|
368
Travel + Leisure Co
TNL
$4.66B
| – | – |
-1,754
| Closed | -$61K |
|
369
Tapestry
TPR
$30.8B
| – | – |
-1,854
| Closed | -$74K |
|
370
TripAdvisor
TRIP
$1.65B
| – | – |
-757
| Closed | -$50K |
|
371
T. Rowe Price
TROW
$23.9B
| – | – |
-1,717
| Closed | -$126K |
|
372
Travelers Companies
TRV
$78.1B
| – | – |
-1,985
| Closed | -$232K |
|
373
Tractor Supply
TSCO
$16.1B
| – | – |
-4,550
| Closed | -$82K |
|
374
Tyson Foods
TSN
$20.4B
| – | – |
-1,940
| Closed | -$129K |
|
375
Trane Technologies
TT
$101B
| – | – |
-1,726
| Closed | -$107K |
|
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PartnerRe Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, PartnerRe Asset Management held 511 positions worth $28.9M, down 85% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PartnerRe Asset Management withdrew a net $197M in Q2 2016, closing 509 positions. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $63.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PartnerRe Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $63.3M.
- PartnerRe Asset Management's ten largest holdings make up 100% of its $28.9M portfolio in Q2 2016.
- PartnerRe Asset Management opened 0 new positions and closed 509 in Q2 2016.
- PartnerRe Asset Management's portfolio value fell 85% quarter-over-quarter to $28.9M.
Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.