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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 | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $53K | 0.03% |
755
-1,283
| -63% | -$88.6K |
|
|
CPGX
427
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $52K | 0.03% |
2,624
-3,124
| -54% | -$61.9K |
|
428
Hasbro
HAS
$13.3B
| $51K | 0.03% |
753
-1,281
| -63% | -$93.8K |
|
429
Qorvo
QRVO
$7.99B
| $51K | 0.03% |
1,004
-1,702
| -63% | -$87.1K |
|
|
GAS
430
DELISTED
AGL Resources Inc
GAS
| $51K | 0.03% |
805
-1,368
| -63% | -$85.4K |
|
|
CMA
431
DELISTED
Comerica
CMA
| $50K | 0.03% |
1,192
-2,028
| -63% | -$88.7K |
|
432
Capri Holdings
CPRI
$1.83B
| $50K | 0.03% |
1,241
-2,260
| -65% | -$93.1K |
|
|
CTRA
433
DELISTED
Coterra Energy
CTRA
| $49K | 0.03% |
2,773
-4,716
| -63% | -$94.6K |
|
434
Darden Restaurants
DRI
$23.3B
| $49K | 0.03% |
763
-1,545
| -67% | -$89.8K |
|
435
Pinnacle West Capital
PNW
$12.2B
| $48K | 0.02% |
743
-1,263
| -63% | -$80.4K |
|
|
CVC
436
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $48K | 0.02% |
1,490
-2,534
| -63% | -$80.2K |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $47K | 0.02% |
934
-1,587
| -63% | -$96.3K |
|
438
F5
FFIV
$22.9B
| $46K | 0.02% |
476
-809
| -63% | -$87.5K |
|
439
Fluor
FLR
$7.01B
| $46K | 0.02% |
972
-1,651
| -63% | -$77.7K |
|
440
Nasdaq
NDAQ
$52.7B
| $46K | 0.02% |
2,376
-4,044
| -63% | -$77K |
|
441
United Rentals
URI
$67.2B
| $46K | 0.02% |
639
-1,087
| -63% | -$78.6K |
|
442
TechnipFMC
FTI
$28.6B
| $45K | 0.02% |
2,066
-3,516
| -63% | -$84.9K |
|
443
Globe Life
GL
$14.2B
| $45K | 0.02% |
780
-1,326
| -63% | -$77.7K |
|
444
JB Hunt Transport Services
JBHT
$25.5B
| $45K | 0.02% |
615
-1,047
| -63% | -$78.7K |
|
445
Ralph Lauren
RL
$22.6B
| $45K | 0.02% |
401
-681
| -63% | -$80.7K |
|
|
HAR
446
DELISTED
Harman International Industries
HAR
| $45K | 0.02% |
477
-811
| -63% | -$82.2K |
|
447
AES
AES
$10.5B
| $44K | 0.02% |
4,577
-7,781
| -63% | -$78K |
|
448
Xylem
XYL
$27.3B
| $44K | 0.02% |
1,216
-2,069
| -63% | -$74.8K |
|
|
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44K | 0.02% |
1,727
-2,939
| -63% | -$80.3K |
|
|
POM
450
DELISTED
PEPCO HOLDINGS, INC.
POM
| $44K | 0.02% |
1,698
-2,889
| -63% | -$75.7K |
|
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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.