We are live on ! Find out more
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
EXPD icon
401
Expeditors International
EXPD
$22B
$62K 0.03%
1,268
– –
KEY icon
402
KeyCorp
KEY
$24.2B
$62K 0.03%
5,635
– –
KSS icon
403
Kohl's
KSS
$2.17B
$62K 0.03%
1,326
– –
LNC icon
404
Lincoln National
LNC
$8.72B
$62K 0.03%
1,582
-100
-6% -$3.9K
CA
405
DELISTED
CA, Inc.
CA
$62K 0.03%
2,000
-100
-5% -$2.87K
IFF icon
406
International Flavors & Fragrances
IFF
$20.2B
$61K 0.03%
540
– –
LEN icon
407
Lennar Class A
LEN
$19.8B
$61K 0.03%
1,329
+105
+9% +$4.31K
SEE
408
DELISTED
Sealed Air
SEE
$61K 0.03%
1,279
-100
-7% -$4.38K
SNA icon
409
Snap-on
SNA
$21.2B
$61K 0.03%
390
– –
TNL icon
410
Travel + Leisure Co
TNL
$4.66B
$61K 0.03%
1,754
– –
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
$61K 0.03%
632
– –
CNP icon
412
CenterPoint Energy
CNP
$27.7B
$60K 0.03%
2,883
– –
GT icon
413
Goodyear
GT
$2B
$60K 0.03%
1,805
– –
HAS icon
414
Hasbro
HAS
$13.3B
$60K 0.03%
753
– –
JNPR
415
DELISTED
Juniper Networks
JNPR
$60K 0.03%
2,370
– –
AMG icon
416
Affiliated Managers Group
AMG
$9.69B
$59K 0.03%
363
– –
VRSN icon
417
VeriSign
VRSN
$26.2B
$59K 0.03%
670
– –
BWA icon
418
BorgWarner
BWA
$13.1B
$58K 0.03%
1,723
– –
CBRE icon
419
CBRE Group
CBRE
$42.5B
$56K 0.03%
1,942
– –
HOLX
420
DELISTED
Hologic
HOLX
$56K 0.03%
+1,631
New +$56.9K
PNW icon
421
Pinnacle West Capital
PNW
$12.2B
$56K 0.03%
743
– –
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
$56K 0.03%
1,136
– –
PVH icon
423
PVH
PVH
$4B
$55K 0.03%
553
– –
TIF
424
DELISTED
Tiffany & Co.
TIF
$55K 0.03%
752
– –
CTAS icon
425
Cintas
CTAS
$81.9B
$54K 0.03%
2,396
– –
15 16
17
18 19

Similar funds

YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $141M AUM
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return

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.