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
CMCSA icon
26
Comcast
CMCSA
$85B
$1M 0.51%
32,848
-200
-0.6% -$5.74K
PEP icon
27
PepsiCo
PEP
$190B
$999K 0.51%
9,744
-100
-1% -$9.88K
MRK icon
28
Merck
MRK
$322B
$993K 0.5%
19,677
-105
-0.5% -$5.14K
V icon
29
Visa
V
$684B
$992K 0.5%
12,977
-100
-0.8% -$7.26K
CSCO icon
30
Cisco
CSCO
$457B
$969K 0.49%
34,030
-200
-0.6% -$5.14K
BAC icon
31
Bank of America
BAC
$435B
$944K 0.48%
69,855
-300
-0.4% -$4.05K
IBM icon
32
IBM
IBM
$211B
$899K 0.46%
6,212
-105
-2% -$13.4K
ORCL icon
33
Oracle
ORCL
$374B
$871K 0.44%
21,289
-300
-1% -$11.1K
GILD icon
34
Gilead Sciences
GILD
$162B
$847K 0.43%
9,220
-498
-5% -$44.9K
C icon
35
Citigroup
C
$222B
$835K 0.42%
19,989
-100
-0.5% -$4.18K
MO icon
36
Altria Group
MO
$114B
$830K 0.42%
13,240
+100
+0.8% +$6.05K
UNH icon
37
UnitedHealth
UNH
$376B
$824K 0.42%
6,391
– –
CVS icon
38
CVS Health
CVS
$133B
$775K 0.39%
7,468
– –
MCD icon
39
McDonald's
MCD
$192B
$766K 0.39%
6,092
-100
-2% -$11.9K
AMGN icon
40
Amgen
AMGN
$208B
$762K 0.39%
5,082
– –
WMT icon
41
Walmart Inc
WMT
$885B
$724K 0.37%
31,728
– –
AGN
42
DELISTED
Allergan plc
AGN
$724K 0.37%
2,703
+100
+4% +$28.6K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$720K 0.37%
11,276
+100
+0.9% +$6.31K
MDT icon
44
Medtronic
MDT
$109B
$711K 0.36%
9,477
– –
MMM icon
45
3M
MMM
$90.9B
$681K 0.35%
4,888
-120
-2% -$15.4K
SLB icon
46
SLB Ltd
SLB
$73.6B
$626K 0.32%
8,493
– –
MA icon
47
Mastercard
MA
$506B
$623K 0.32%
6,589
-100
-1% -$8.84K
ABBV icon
48
AbbVie
ABBV
$443B
$622K 0.32%
10,893
-200
-2% -$11.1K
SBUX icon
49
Starbucks
SBUX
$120B
$600K 0.3%
10,047
+100
+1% +$5.82K
HON icon
50
Honeywell
HON
$77B
$587K 0.3%
5,830
– –
1
2
3 4 5

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.