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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
Cap. Flow
-$419M
Cap. Flow %
-215.71%
Top 10 Hldgs %
44.67%
Holding
529
New
6
Increased
1
Reduced
498
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$683K
3
SYF icon
Synchrony
SYF
+$175K
4
HPE icon
Hewlett Packard
HPE
+$174K
5
ILMN icon
Illumina
ILMN
+$161K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
KHC icon
Kraft Heinz
KHC
+$20.6M
3
KMI icon
Kinder Morgan
KMI
+$15.5M
4
EQC
Equity Commonwealth
EQC
+$10.1M
5
TDG icon
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
SWN
501
DELISTED
Southwestern Energy Company
SWN
$18K 0.01%
2,577
-4,381
-63% -$42.9K
CHK
502
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.01%
17
-30
-64% -$37.3K
URBN icon
503
Urban Outfitters
URBN
$6.35B
$14K 0.01%
635
-1,081
-63% -$27.9K
CNX icon
504
CNX Resources
CNX
$5.3B
$12K 0.01%
1,843
-3,131
-63% -$22.1K
FOSL icon
505
Fossil Group
FOSL
$293M
$10K 0.01%
278
-471
-63% -$21.5K
NWS icon
506
News Corp Class B
NWS
$16.9B
$10K 0.01%
+724
New +$10.4K
DO
507
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
433
-734
-63% -$15.5K
ARCC icon
508
Ares Capital
ARCC
$13.5B
– –
-254,289
Closed -$3.68M
EPD icon
509
Enterprise Products Partners
EPD
$82.3B
– –
-31,617
Closed -$787K
GNW icon
510
Genworth Financial
GNW
$3.76B
– –
-9,002
Closed -$42K
HHH icon
511
Howard Hughes
HHH
$3.81B
– –
-71,429
Closed -$7.81M
PAA icon
512
Plains All American Pipeline
PAA
$17.3B
– –
-18,400
Closed -$559K
STWD icon
513
Starwood Property Trust
STWD
$5.92B
– –
-206,351
Closed -$4.23M
TDG icon
514
TransDigm Group
TDG
$70.2B
– –
-43,611
Closed -$9.26M
EQC
515
DELISTED
Equity Commonwealth
EQC
– –
-372,540
Closed -$10.1M
CEQP
516
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-22,692
Closed -$517K
MMP
517
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-21,881
Closed -$1.31M
MIC
518
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-77,373
Closed -$5.78M
BPL
519
DELISTED
Buckeye Partners, L.P.
BPL
– –
-90,390
Closed -$5.36M
SEP
520
DELISTED
Spectra Engy Parters Lp
SEP
– –
-171,061
Closed -$6.88M
BWP
521
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-198,113
Closed -$2.33M
JOY
522
DELISTED
Joy Global Inc
JOY
– –
-1,764
Closed -$26K
CSC
523
DELISTED
Computer Sciences
CSC
– –
-5,942
Closed -$154K
CLNY
524
DELISTED
Colony Capital, Inc.
CLNY
– –
-77,553
Closed -$1.52M
ALTR
525
DELISTED
Altera Corp
ALTR
– –
-5,474
Closed -$274K
18 19 20
21
22

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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.