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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
TXT icon
376
Textron
TXT
$14.7B
$68K 0.03%
1,853
– –
WRK
377
DELISTED
WestRock Company
WRK
$68K 0.03%
1,948
– –
WFM
378
DELISTED
Whole Foods Market Inc
WFM
$68K 0.03%
2,198
-200
-8% -$6.26K
CPGX
379
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$68K 0.03%
2,724
+100
+4% +$1.94K
DOV icon
380
Dover
DOV
$27.6B
$67K 0.03%
1,299
– –
MAC icon
381
Macerich
MAC
$7.33B
$67K 0.03%
845
-57
-6% -$4.46K
SCG
382
DELISTED
Scana
SCG
$67K 0.03%
958
– –
AKAM icon
383
Akamai
AKAM
$16.7B
$66K 0.03%
1,196
– –
BALL icon
384
Ball Corp
BALL
$17.3B
$66K 0.03%
1,852
– –
DHI icon
385
D.R. Horton
DHI
$40B
$66K 0.03%
2,188
– –
HOG icon
386
Harley-Davidson
HOG
$2.58B
$66K 0.03%
1,288
– –
KMX icon
387
CarMax
KMX
$8.13B
$66K 0.03%
1,294
-100
-7% -$4.72K
PNR icon
388
Pentair
PNR
$10.4B
$66K 0.03%
1,800
– –
SIG icon
389
Signet Jewelers
SIG
$3.61B
$66K 0.03%
533
– –
WU icon
390
Western Union
WU
$1.99B
$66K 0.03%
3,428
– –
CINF icon
391
Cincinnati Financial
CINF
$27.3B
$65K 0.03%
990
– –
LHX icon
392
L3Harris
LHX
$51.6B
$65K 0.03%
831
– –
SLG icon
393
SL Green Realty
SLG
$3.76B
$65K 0.03%
690
– –
MOS icon
394
The Mosaic Company
MOS
$7.03B
$64K 0.03%
2,359
+100
+4% +$2.61K
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$64K 0.03%
5,738
+1,200
+26% +$11.2K
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
$64K 0.03%
539
– –
ARG
397
DELISTED
Airgas Inc
ARG
$64K 0.03%
450
– –
BBY icon
398
Best Buy
BBY
$18.2B
$63K 0.03%
1,956
-100
-5% -$3.03K
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$63K 0.03%
2,750
– –
KSU
400
DELISTED
Kansas City Southern
KSU
$63K 0.03%
739
– –
14 15
16
17 18

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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.