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
RRC icon
476
Range Resources
RRC
$9.28B
$37K 0.02%
1,135
– –
FMC icon
477
FMC
FMC
$1.32B
$36K 0.02%
1,032
– –
J icon
478
Jacobs Solutions
J
$16.8B
$36K 0.02%
1,003
– –
TGNA
479
DELISTED
TEGNA Inc
TGNA
$36K 0.02%
2,372
– –
FSLR icon
480
First Solar
FSLR
$26.2B
$35K 0.02%
508
– –
AIZ icon
481
Assurant
AIZ
$13.9B
$34K 0.02%
447
– –
GRMN
482
Garmin
GRMN
$59.3B
$33K 0.02%
838
– –
NWSA icon
483
News Corp Class A
NWSA
$15.5B
$33K 0.02%
2,557
– –
ZION icon
484
Zions Bancorporation
ZION
$10.5B
$33K 0.02%
1,368
– –
PBCT
485
DELISTED
People's United Financial Inc
PBCT
$33K 0.02%
2,077
– –
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31K 0.02%
940
– –
WBD icon
487
Warner Bros
WBD
$64.7B
$29K 0.01%
1,001
– –
NAVI icon
488
Navient
NAVI
$880M
$28K 0.01%
2,306
-200
-8% -$2.08K
NRG icon
489
NRG Energy
NRG
$24.7B
$28K 0.01%
2,116
-100
-5% -$1.14K
MUR icon
490
Murphy Oil
MUR
$5.5B
$27K 0.01%
1,088
– –
PBI icon
491
Pitney Bowes
PBI
$2.52B
$27K 0.01%
1,252
-100
-7% -$1.9K
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
$27K 0.01%
582
– –
AN icon
493
AutoNation
AN
$7.13B
$25K 0.01%
525
– –
LM
494
DELISTED
Legg Mason, Inc.
LM
$25K 0.01%
735
– –
DNB
495
DELISTED
Dun & Bradstreet
DNB
$25K 0.01%
243
– –
PWR icon
496
Quanta Services
PWR
$104B
$24K 0.01%
1,068
-100
-9% -$1.98K
TDC icon
497
Teradata
TDC
$3.24B
$24K 0.01%
897
– –
CSRA
498
DELISTED
CSRA Inc.
CSRA
$24K 0.01%
+900
New +$23.5K
GME icon
499
GameStop
GME
$8.62B
$23K 0.01%
2,860
– –
R icon
500
Ryder
R
$10.3B
$23K 0.01%
358
– –
17 18 19
20
21

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.