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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
-$168M
Cap. Flow
-$197M
Cap. Flow %
-681.45%
Top 10 Hldgs %
100%
Holding
511
New
–
Increased
–
Reduced
–
Closed
509

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.3M
2
AAPL icon
Apple
AAPL
+$4.09M
3
MSFT icon
Microsoft
MSFT
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
XOM icon
ExxonMobil
XOM
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
451
DELISTED
Allergan plc
AGN
– –
-2,703
Closed -$724K
RTN
452
DELISTED
Raytheon Company
RTN
– –
-2,035
Closed -$250K
STI
453
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,372
Closed -$122K
VIAB
454
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,328
Closed -$96K
APC
455
DELISTED
Anadarko Petroleum
APC
– –
-3,405
Closed -$159K
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
– –
-539
Closed -$64K
TFCFA
457
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,595
Closed -$212K
TFCF
458
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,890
Closed -$81K
NFX
459
DELISTED
Newfield Exploration
NFX
– –
-1,292
Closed -$43K
DNB
460
DELISTED
Dun & Bradstreet
DNB
– –
-243
Closed -$25K
SCG
461
DELISTED
Scana
SCG
– –
-958
Closed -$67K
ESRX
462
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,528
Closed -$311K
AET
463
DELISTED
Aetna Inc
AET
– –
-2,337
Closed -$263K
COL
464
DELISTED
Rockwell Collins
COL
– –
-883
Closed -$81K
PX
465
DELISTED
Praxair Inc
PX
– –
-1,920
Closed -$220K
ANDV
466
DELISTED
Andeavor
ANDV
– –
-825
Closed -$71K
TWX
467
DELISTED
Time Warner Inc
TWX
– –
-5,365
Closed -$389K
MON
468
DELISTED
Monsanto Co
MON
– –
-2,957
Closed -$259K
CSRA
469
DELISTED
CSRA Inc.
CSRA
– –
-900
Closed -$24K
SNI
470
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-631
Closed -$41K
LVLT
471
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,932
Closed -$102K
DD
472
DELISTED
Du Pont De Nemours E I
DD
– –
-5,910
Closed -$374K
WFM
473
DELISTED
Whole Foods Market Inc
WFM
– –
-2,198
Closed -$68K
RAI
474
DELISTED
Reynolds American Inc
RAI
– –
-5,555
Closed -$279K
BHI
475
DELISTED
Baker Hughes
BHI
– –
-2,922
Closed -$128K
17 18
19
20 21

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PartnerRe Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, PartnerRe Asset Management held 511 positions worth $28.9M, down 85% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PartnerRe Asset Management withdrew a net $197M in Q2 2016, closing 509 positions. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $63.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • PartnerRe Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $63.3M.
  • PartnerRe Asset Management's ten largest holdings make up 100% of its $28.9M portfolio in Q2 2016.
  • PartnerRe Asset Management opened 0 new positions and closed 509 in Q2 2016.
  • PartnerRe Asset Management's portfolio value fell 85% quarter-over-quarter to $28.9M.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.