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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 | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$20.2B
| $65K | 0.03% |
540
-918
| -63% | -$106K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $65K | 0.03% |
2,370
-4,031
| -63% | -$119K |
|
378
Masco
MAS
$14.1B
| $65K | 0.03% |
2,306
-3,919
| -63% | -$112K |
|
379
TripAdvisor
TRIP
$1.65B
| $65K | 0.03% |
757
-1,287
| -63% | -$104K |
|
380
CF Industries
CF
$19.2B
| $64K | 0.03% |
1,563
-2,655
| -63% | -$125K |
|
381
Dover
DOV
$27.6B
| $64K | 0.03% |
1,299
-2,207
| -63% | -$112K |
|
|
IPG
382
DELISTED
Interpublic Group of Companies
IPG
| $64K | 0.03% |
2,750
-4,677
| -63% | -$105K |
|
383
Newmont
NEM
$98.7B
| $64K | 0.03% |
3,545
-6,030
| -63% | -$111K |
|
|
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
| $64K | 0.03% |
539
-915
| -63% | -$109K |
|
385
Akamai
AKAM
$16.7B
| $63K | 0.03% |
1,196
-2,036
| -63% | -$125K |
|
386
Best Buy
BBY
$18.2B
| $63K | 0.03% |
2,056
-3,498
| -63% | -$116K |
|
387
Campbell Soup
CPB
$6.55B
| $63K | 0.03% |
1,208
-2,052
| -63% | -$105K |
|
388
Kohl's
KSS
$2.17B
| $63K | 0.03% |
1,326
-2,255
| -63% | -$104K |
|
389
Mattel
MAT
$4.38B
| $62K | 0.03% |
2,269
-3,859
| -63% | -$94.9K |
|
390
The Mosaic Company
MOS
$7.03B
| $62K | 0.03% |
2,259
-3,843
| -63% | -$123K |
|
|
SEE
391
DELISTED
Sealed Air
SEE
| $62K | 0.03% |
1,379
-2,346
| -63% | -$109K |
|
|
ARG
392
DELISTED
Airgas Inc
ARG
| $62K | 0.03% |
450
-766
| -63% | -$88.3K |
|
393
Martin Marietta Materials
MLM
$31.5B
| $61K | 0.03% |
449
-764
| -63% | -$116K |
|
394
Tapestry
TPR
$30.8B
| $61K | 0.03% |
1,854
-3,152
| -63% | -$98.1K |
|
395
Western Union
WU
$1.98B
| $61K | 0.03% |
3,428
-5,828
| -63% | -$110K |
|
396
Huntington Bancshares
HBAN
$34.4B
| $60K | 0.03% |
5,381
-9,153
| -63% | -$102K |
|
397
Pentair
PNR
$10.4B
| $60K | 0.03% |
1,800
-3,053
| -63% | -$112K |
|
|
CA
398
DELISTED
CA, Inc.
CA
| $60K | 0.03% |
2,100
-3,571
| -63% | -$100K |
|
399
C.H. Robinson
CHRW
$17.4B
| $59K | 0.03% |
950
-1,616
| -63% | -$109K |
|
400
Cincinnati Financial
CINF
$27.3B
| $59K | 0.03% |
990
-1,683
| -63% | -$99.7K |
|
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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.