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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
RIG icon
501
Transocean
RIG
$5.89B
$21K 0.01%
2,306
– –
URBN icon
502
Urban Outfitters
URBN
$6.35B
$21K 0.01%
635
– –
SWN
503
DELISTED
Southwestern Energy Company
SWN
$21K 0.01%
2,577
– –
THC icon
504
Tenet Healthcare
THC
$20.5B
$19K 0.01%
667
– –
OI icon
505
O-I Glass
OI
$1.1B
$17K 0.01%
1,078
– –
CHK
506
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
17
– –
NWS icon
507
News Corp Class B
NWS
$16.9B
$10K 0.01%
724
– –
DO
508
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
433
– –
CNX icon
509
CNX Resources
CNX
$5.06B
– –
-1,843
Closed -$12K
FOSL icon
510
Fossil Group
FOSL
$293M
– –
-278
Closed -$10K
CLNY.PRC
511
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-391,735
Closed -$8.58M
CRC
512
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+48
New +$566
GMCR
513
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-806
Closed -$73K
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,171
Closed -$56K
BRCM
515
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,747
Closed -$217K
PCP
516
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-921
Closed -$214K
ESV
517
DELISTED
Ensco Rowan plc
ESV
– –
-418
Closed -$26K
CB
518
DELISTED
CHUBB CORPORATION
CB
– –
-1,521
Closed -$202K
POM
519
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,698
Closed -$44K
17 18 19 20
21

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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.