We are live on ! Find out more
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
CELG
501
DELISTED
Celgene Corp
CELG
– –
-5,298
Closed -$530K
TSS
502
DELISTED
Total System Services, Inc.
TSS
– –
-1,135
Closed -$54K
BCR
503
DELISTED
CR Bard Inc.
BCR
– –
-497
Closed -$101K
SPLS
504
DELISTED
Staples Inc
SPLS
– –
-4,313
Closed -$48K
TWC
505
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,896
Closed -$388K
QGENF
506
DELISTED
QIAGEN NV
QGENF
– –
-14,055
Closed -$274K
GAS
507
DELISTED
AGL Resources Inc
GAS
– –
-805
Closed -$52K
DO
508
DELISTED
Diamond Offshore Drilling
DO
– –
-433
Closed -$9K
RHT
509
DELISTED
Red Hat Inc
RHT
– –
-1,230
Closed -$92K
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 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.