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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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$55.6B
| $35K | 0.02% |
1,403
-2,383
| -63% | -$71.5K |
|
|
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35K | 0.02% |
631
-1,074
| -63% | -$60.4K |
|
478
First Solar
FSLR
$26.2B
| $34K | 0.02% |
508
-862
| -63% | -$48.3K |
|
479
News Corp Class A
NWSA
$15.1B
| $34K | 0.02% |
2,557
-4,338
| -63% | -$61.2K |
|
|
PBCT
480
DELISTED
People's United Financial Inc
PBCT
| $34K | 0.02% |
2,077
-3,533
| -63% | -$57.5K |
|
481
AutoNation
AN
$7.12B
| $31K | 0.02% |
525
-892
| -63% | -$55.2K |
|
|
GRMN
482
Garmin
GRMN
$58.8B
| $31K | 0.02% |
838
-1,304
| -61% | -$47.4K |
|
483
Navient
NAVI
$830M
| $29K | 0.01% |
2,506
-4,263
| -63% | -$52.2K |
|
484
Transocean
RIG
$5.78B
| $29K | 0.01% |
2,306
-3,879
| -63% | -$55.9K |
|
|
LM
485
DELISTED
Legg Mason, Inc.
LM
| $29K | 0.01% |
735
-1,251
| -63% | -$53.6K |
|
486
Pitney Bowes
PBI
$2.48B
| $28K | 0.01% |
1,352
-2,302
| -63% | -$47.6K |
|
487
Range Resources
RRC
$9.43B
| $28K | 0.01% |
1,135
-1,930
| -63% | -$57.3K |
|
488
Warner Bros
WBD
$65.4B
| $27K | 0.01% |
1,001
-1,701
| -63% | -$49.1K |
|
489
NRG Energy
NRG
$24.7B
| $26K | 0.01% |
2,216
-3,768
| -63% | -$47.6K |
|
|
PDCO
490
DELISTED
Patterson Companies, Inc.
PDCO
| $26K | 0.01% |
582
-990
| -63% | -$45.5K |
|
|
FLIR
491
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26K | 0.01% |
940
-1,598
| -63% | -$45.4K |
|
|
ESV
492
DELISTED
Ensco Rowan plc
ESV
| $26K | 0.01% |
418
-649
| -61% | -$42.4K |
|
|
DNB
493
DELISTED
Dun & Bradstreet
DNB
| $25K | 0.01% |
243
-411
| -63% | -$44.6K |
|
494
Murphy Oil
MUR
$5.5B
| $24K | 0.01% |
1,088
-1,851
| -63% | -$49.9K |
|
495
Quanta Services
PWR
$102B
| $24K | 0.01% |
1,168
-2,527
| -68% | -$54.4K |
|
496
Teradata
TDC
$3.24B
| $24K | 0.01% |
897
-1,666
| -65% | -$47K |
|
497
GameStop
GME
$8.62B
| $20K | 0.01% |
2,860
-4,864
| -63% | -$47K |
|
498
Ryder
R
$10.1B
| $20K | 0.01% |
358
-608
| -63% | -$40.2K |
|
499
Tenet Healthcare
THC
$20.1B
| $20K | 0.01% |
667
-1,135
| -63% | -$37.2K |
|
500
O-I Glass
OI
$1.14B
| $19K | 0.01% |
1,078
-1,832
| -63% | -$37K |
|
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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.