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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
SIAL
526
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,161
Closed -$300K
HCBK
527
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-8,721
Closed -$89K
WPZ
528
DELISTED
Williams Partners L.P.
WPZ
– –
-102,476
Closed -$3.27M
CMCSK
529
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-6,664
Closed -$381K
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.