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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
YHOO
476
DELISTED
Yahoo Inc
YHOO
– –
-5,904
Closed -$217K
MJN
477
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,258
Closed -$107K
LLTC
478
DELISTED
Linear Technology Corp
LLTC
– –
-1,607
Closed -$72K
HAR
479
DELISTED
Harman International Industries
HAR
– –
-477
Closed -$42K
SE
480
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,499
Closed -$138K
GGP
481
DELISTED
GGP Inc.
GGP
– –
-3,917
Closed -$116K
STJ
482
DELISTED
St Jude Medical
STJ
– –
-1,888
Closed -$104K
EMC
483
DELISTED
EMC CORPORATION
EMC
– –
-13,174
Closed -$351K
TE
484
DELISTED
TECO ENERGY INC
TE
– –
-1,576
Closed -$43K
CPGX
485
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,724
Closed -$68K
CVC
486
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,490
Closed -$49K
BXLT
487
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,929
Closed -$159K
CRC
488
DELISTED
California Resources Corporation
CRC
– –
-48
Closed –
ARG
489
DELISTED
Airgas Inc
ARG
– –
-450
Closed -$64K
SNDK
490
DELISTED
SANDISK CORP
SNDK
– –
-1,370
Closed -$104K
ADT
491
DELISTED
ADT Corp
ADT
– –
-1,138
Closed -$47K
MHFI
492
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,827
Closed -$181K
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,486
Closed -$131K
XL
494
DELISTED
XL Group Ltd.
XL
– –
-2,008
Closed -$74K
TYC
495
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,698
Closed -$104K
ATVI
496
DELISTED
Activision Blizzard
ATVI
– –
-3,472
Closed -$117K
CAM
497
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,283
Closed -$86K
HOT
498
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,142
Closed -$95K
CA
499
DELISTED
CA, Inc.
CA
– –
-2,000
Closed -$62K
FTR
500
DELISTED
Frontier Communications Corp.
FTR
– –
-522
Closed -$44K
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.