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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$455B
| $1.1M | 0.57% |
31,859
-54,179
| -63% | -$1.83M |
|
27
Walt Disney
DIS
$167B
| $1.08M | 0.56% |
10,256
-17,847
| -64% | -$1.99M |
|
28
Citigroup
C
$222B
| $1.04M | 0.54% |
20,089
-34,383
| -63% | -$1.82M |
|
29
Visa
V
$684B
| $1.01M | 0.52% |
13,077
-22,239
| -63% | -$1.72M |
|
30
Merck
MRK
$322B
| $997K | 0.51% |
19,782
-33,641
| -63% | -$1.7M |
|
31
PepsiCo
PEP
$190B
| $984K | 0.51% |
9,844
-16,742
| -63% | -$1.67M |
|
32
Gilead Sciences
GILD
$162B
| $983K | 0.51% |
9,718
-16,843
| -63% | -$1.75M |
|
33
Comcast
CMCSA
$85B
| $932K | 0.48% |
33,048
-43,500
| -57% | -$1.31M |
|
34
Cisco
CSCO
$457B
| $930K | 0.48% |
34,230
-57,815
| -63% | -$1.6M |
|
35
Philip Morris
PM
$297B
| $913K | 0.47% |
10,381
-17,656
| -63% | -$1.53M |
|
36
IBM
IBM
$211B
| $831K | 0.43% |
6,317
-10,742
| -63% | -$1.44M |
|
37
Amgen
AMGN
$208B
| $825K | 0.42% |
5,082
-8,641
| -63% | -$1.36M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $813K | 0.42% |
2,603
-4,486
| -63% | -$1.34M |
|
39
Oracle
ORCL
$374B
| $789K | 0.41% |
21,589
-37,267
| -63% | -$1.42M |
|
40
Bristol-Myers Squibb
BMY
$133B
| $769K | 0.4% |
11,176
-19,003
| -63% | -$1.26M |
|
41
Altria Group
MO
$114B
| $765K | 0.39% |
13,140
-22,345
| -63% | -$1.3M |
|
42
UnitedHealth
UNH
$376B
| $752K | 0.39% |
6,391
-10,867
| -63% | -$1.27M |
|
43
McDonald's
MCD
$192B
| $732K | 0.38% |
6,192
-10,853
| -64% | -$1.21M |
|
44
CVS Health
CVS
$133B
| $730K | 0.38% |
7,468
-12,702
| -63% | -$1.24M |
|
45
Medtronic
MDT
$109B
| $729K | 0.38% |
9,477
-16,117
| -63% | -$1.21M |
|
46
AbbVie
ABBV
$443B
| $657K | 0.34% |
11,093
-18,864
| -63% | -$1.09M |
|
47
Mastercard
MA
$506B
| $651K | 0.34% |
6,689
-11,373
| -63% | -$1.11M |
|
48
Walmart Inc
WMT
$885B
| $648K | 0.33% |
31,728
-53,952
| -63% | -$1.08M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $634K | 0.33% |
5,298
-9,009
| -63% | -$1.04M |
|
50
3M
MMM
$90.9B
| $631K | 0.33% |
5,008
-8,515
| -63% | -$1.09M |
|
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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.