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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 | |
|---|---|---|---|---|---|---|
451
Allegion
ALLE
$13.4B
| $43K | 0.02% |
645
-1,089
| -63% | -$69.8K |
|
|
AIV
452
Aimco
AIV
$387M
| $42K | 0.02% |
7,860
-13,369
| -63% | -$68.8K |
|
453
NiSource
NI
$21.3B
| $42K | 0.02% |
2,130
-3,623
| -63% | -$69.7K |
|
454
Robert Half
RHI
$3.87B
| $42K | 0.02% |
901
-1,533
| -63% | -$77.3K |
|
|
TE
455
DELISTED
TECO ENERGY INC
TE
| $42K | 0.02% |
1,576
-2,681
| -63% | -$71.6K |
|
456
PVH
PVH
$4B
| $41K | 0.02% |
553
-941
| -63% | -$83.2K |
|
457
Revvity
RVTY
$12.6B
| $41K | 0.02% |
760
-1,292
| -63% | -$65.8K |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $41K | 0.02% |
4,313
-7,334
| -63% | -$86K |
|
459
Helmerich & Payne
HP
$3.45B
| $39K | 0.02% |
722
-1,228
| -63% | -$67.9K |
|
460
Jefferies Financial Group
JEF
$12.6B
| $39K | 0.02% |
2,525
-4,294
| -63% | -$71.8K |
|
461
Leggett & Platt
LEG
$1.34B
| $39K | 0.02% |
917
-1,559
| -63% | -$69.2K |
|
|
TGNA
462
DELISTED
TEGNA Inc
TGNA
| $39K | 0.02% |
2,372
-4,033
| -63% | -$68.2K |
|
|
GAP
463
The Gap Inc
GAP
$7.23B
| $39K | 0.02% |
1,594
-2,711
| -63% | -$72.3K |
|
464
Avery Dennison
AVY
$13B
| $38K | 0.02% |
613
-1,042
| -63% | -$65.8K |
|
465
Flowserve
FLS
$9.71B
| $38K | 0.02% |
895
-1,519
| -63% | -$67K |
|
466
Pultegroup
PHM
$24.1B
| $38K | 0.02% |
2,151
-3,659
| -63% | -$68.3K |
|
467
Wynn Resorts
WYNN
$10.3B
| $38K | 0.02% |
545
-925
| -63% | -$61.8K |
|
|
ADT
468
DELISTED
ADT Corp
ADT
| $38K | 0.02% |
1,138
-1,937
| -63% | -$65.2K |
|
469
Zions Bancorporation
ZION
$10.2B
| $37K | 0.02% |
1,368
-2,327
| -63% | -$66.8K |
|
|
FTR
470
DELISTED
Frontier Communications Corp.
FTR
| $37K | 0.02% |
522
-887
| -63% | -$65.9K |
|
471
Assurant
AIZ
$13.8B
| $36K | 0.02% |
447
-762
| -63% | -$62.8K |
|
|
NFX
472
DELISTED
Newfield Exploration
NFX
| $36K | 0.02% |
1,092
-1,857
| -63% | -$69.2K |
|
473
FMC
FMC
$1.34B
| $35K | 0.02% |
1,032
-1,756
| -63% | -$60.1K |
|
474
Iron Mountain
IRM
$36.4B
| $35K | 0.02% |
1,286
-2,186
| -63% | -$64.1K |
|
475
Jacobs Solutions
J
$15.9B
| $35K | 0.02% |
1,003
-1,706
| -63% | -$58.5K |
|
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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.