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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
AIV
451
Aimco
AIV
$387M
$44K 0.02%
7,860
– –
AVY icon
452
Avery Dennison
AVY
$13B
$44K 0.02%
613
– –
IRM icon
453
Iron Mountain
IRM
$36.4B
$44K 0.02%
1,286
– –
LEG icon
454
Leggett & Platt
LEG
$1.34B
$44K 0.02%
917
– –
GAP
455
The Gap Inc
GAP
$7.23B
$44K 0.02%
1,494
-100
-6% -$2.63K
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44K 0.02%
1,627
-100
-6% -$2.59K
FTR
457
DELISTED
Frontier Communications Corp.
FTR
$44K 0.02%
522
– –
NFX
458
DELISTED
Newfield Exploration
NFX
$43K 0.02%
1,292
+200
+18% +$5.64K
TE
459
DELISTED
TECO ENERGY INC
TE
$43K 0.02%
1,576
– –
FTI icon
460
TechnipFMC
FTI
$28.1B
$42K 0.02%
2,066
– –
GL icon
461
Globe Life
GL
$14.2B
$42K 0.02%
780
– –
HP icon
462
Helmerich & Payne
HP
$3.45B
$42K 0.02%
722
– –
HRB icon
463
H&R Block
HRB
$5.58B
$42K 0.02%
1,583
– –
OKE icon
464
Oneok
OKE
$57.2B
$42K 0.02%
1,403
– –
RHI icon
465
Robert Half
RHI
$3.87B
$42K 0.02%
901
– –
HAR
466
DELISTED
Harman International Industries
HAR
$42K 0.02%
477
– –
ALLE icon
467
Allegion
ALLE
$13.4B
$41K 0.02%
645
– –
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$41K 0.02%
631
– –
FLS icon
469
Flowserve
FLS
$9.71B
$40K 0.02%
895
– –
PHM icon
470
Pultegroup
PHM
$24.1B
$40K 0.02%
2,151
– –
URI icon
471
United Rentals
URI
$67.2B
$40K 0.02%
639
– –
RL icon
472
Ralph Lauren
RL
$22.6B
$39K 0.02%
401
– –
ENDP
473
DELISTED
Endo International plc
ENDP
$39K 0.02%
1,396
– –
RVTY icon
474
Revvity
RVTY
$12.6B
$38K 0.02%
760
– –
JEF icon
475
Jefferies Financial Group
JEF
$12.6B
$37K 0.02%
2,525
– –
17 18
19
20 21

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POIA
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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.