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
TSS
426
DELISTED
Total System Services, Inc.
TSS
$54K 0.03%
1,135
– –
AES icon
427
AES
AES
$10.5B
$53K 0.03%
4,477
-100
-2% -$996
NDAQ icon
428
Nasdaq
NDAQ
$52.7B
$53K 0.03%
2,376
– –
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
$53K 0.03%
755
– –
FLR icon
430
Fluor
FLR
$7.01B
$52K 0.03%
972
– –
JBHT icon
431
JB Hunt Transport Services
JBHT
$25.5B
$52K 0.03%
615
– –
NTAP icon
432
NetApp
NTAP
$35B
$52K 0.03%
1,911
-100
-5% -$2.42K
GAS
433
DELISTED
AGL Resources Inc
GAS
$52K 0.03%
805
– –
DRI icon
434
Darden Restaurants
DRI
$23.3B
$51K 0.03%
763
– –
HBAN icon
435
Huntington Bancshares
HBAN
$34.4B
$51K 0.03%
5,381
– –
JWN
436
DELISTED
Nordstrom
JWN
$51K 0.03%
890
-44
-5% -$2.27K
UNM icon
437
Unum
UNM
$13.6B
$51K 0.03%
1,653
– –
WYNN icon
438
Wynn Resorts
WYNN
$10.3B
$51K 0.03%
545
– –
FFIV icon
439
F5
FFIV
$22.9B
$50K 0.03%
476
– –
NI icon
440
NiSource
NI
$21.3B
$50K 0.03%
2,130
– –
TRIP icon
441
TripAdvisor
TRIP
$1.65B
$50K 0.03%
757
– –
XYL icon
442
Xylem
XYL
$27.3B
$50K 0.03%
1,216
– –
CF icon
443
CF Industries
CF
$19.2B
$49K 0.02%
1,563
– –
CVC
444
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$49K 0.02%
1,490
– –
MNK
445
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48K 0.02%
787
– –
ETFC
446
DELISTED
E*Trade Financial Corporation
ETFC
$48K 0.02%
1,945
– –
SPLS
447
DELISTED
Staples Inc
SPLS
$48K 0.02%
4,313
– –
ADT
448
DELISTED
ADT Corp
ADT
$47K 0.02%
1,138
– –
QRVO icon
449
Qorvo
QRVO
$7.99B
$46K 0.02%
916
-88
-9% -$3.83K
CMA
450
DELISTED
Comerica
CMA
$45K 0.02%
1,192
– –
16 17
18
19 20

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.