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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 | |
|---|---|---|---|---|---|---|
401
Goodyear
GT
$2B
| $59K | 0.03% |
1,805
-3,071
| -63% | -$101K |
|
402
VeriSign
VRSN
$26.2B
| $59K | 0.03% |
670
-1,138
| -63% | -$94.9K |
|
|
MNK
403
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $59K | 0.03% |
787
-1,337
| -63% | -$90K |
|
404
Affiliated Managers Group
AMG
$9.69B
| $58K | 0.03% |
363
-619
| -63% | -$106K |
|
405
Harley-Davidson
HOG
$2.58B
| $58K | 0.03% |
1,288
-2,440
| -65% | -$120K |
|
406
Travel + Leisure Co
TNL
$4.66B
| $58K | 0.03% |
1,754
-2,982
| -63% | -$103K |
|
|
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
| $58K | 0.03% |
1,945
-3,307
| -63% | -$95K |
|
|
SCG
408
DELISTED
Scana
SCG
| $58K | 0.03% |
958
-1,629
| -63% | -$95.5K |
|
409
Expeditors International
EXPD
$22B
| $57K | 0.03% |
1,268
-2,155
| -63% | -$104K |
|
410
Lennar Class A
LEN
$19.8B
| $57K | 0.03% |
1,224
-2,083
| -63% | -$99.3K |
|
411
Dentsply Sirona
XRAY
$2.68B
| $57K | 0.03% |
937
-1,593
| -63% | -$94.8K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $57K | 0.03% |
4,538
-7,718
| -63% | -$130K |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $57K | 0.03% |
752
-1,278
| -63% | -$99.8K |
|
|
TSS
414
DELISTED
Total System Services, Inc.
TSS
| $57K | 0.03% |
1,135
-1,928
| -63% | -$101K |
|
|
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
| $56K | 0.03% |
632
-1,077
| -63% | -$120K |
|
|
PCL
416
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $56K | 0.03% |
1,171
-1,991
| -63% | -$90.3K |
|
417
Cintas
CTAS
$81.9B
| $55K | 0.03% |
2,396
-4,068
| -63% | -$92.6K |
|
418
Unum
UNM
$13.6B
| $55K | 0.03% |
1,653
-2,811
| -63% | -$96.9K |
|
|
BBBY
419
DELISTED
Bed Bath & Beyond Inc
BBBY
| $55K | 0.03% |
1,136
-1,933
| -63% | -$107K |
|
|
KSU
420
DELISTED
Kansas City Southern
KSU
| $55K | 0.03% |
739
-1,258
| -63% | -$107K |
|
421
CenterPoint Energy
CNP
$27.7B
| $53K | 0.03% |
2,883
-4,904
| -63% | -$87K |
|
422
EQT Corp
EQT
$33.3B
| $53K | 0.03% |
1,876
-3,190
| -63% | -$107K |
|
423
Freeport-McMoran
FCX
$90B
| $53K | 0.03% |
7,795
-11,031
| -59% | -$105K |
|
424
H&R Block
HRB
$5.58B
| $53K | 0.03% |
1,583
-3,417
| -68% | -$121K |
|
425
NetApp
NTAP
$35B
| $53K | 0.03% |
2,011
-3,420
| -63% | -$107K |
|
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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.