We are live on
!
Find out more
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
(-67%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-215.71%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
529
New
6
Increased
1
Reduced
498
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$683K |
| 3 |
Synchrony
SYF
|
+$175K |
| 4 |
Hewlett Packard
HPE
|
+$174K |
| 5 |
Illumina
ILMN
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
Kraft Heinz
KHC
|
+$20.6M |
| 3 |
Kinder Morgan
KMI
|
+$15.5M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$171B
| $619K | 0.32% |
4,281
-7,279
| -63% | -$1.05M |
|
52
Starbucks
SBUX
$120B
| $597K | 0.31% |
9,947
-16,914
| -63% | -$1.03M |
|
53
SLB Ltd
SLB
$73.6B
| $592K | 0.3% |
8,493
-14,409
| -63% | -$1.08M |
|
54
Nike
NKE
$61.9B
| $568K | 0.29% |
9,086
-15,452
| -63% | -$997K |
|
55
Eli Lilly
LLY
$1.02T
| $551K | 0.28% |
6,537
-11,118
| -63% | -$923K |
|
56
Honeywell
HON
$77B
| $543K | 0.28% |
5,830
-9,915
| -63% | -$909K |
|
57
RTX Corp
RTX
$290B
| $533K | 0.27% |
8,821
-14,998
| -63% | -$908K |
|
58
American International
AIG
$41.7B
| $517K | 0.27% |
8,342
-15,075
| -64% | -$919K |
|
59
Qualcomm
QCOM
$155B
| $507K | 0.26% |
10,136
-18,300
| -64% | -$976K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.26% |
5,857
-9,958
| -63% | -$846K |
|
61
Goldman Sachs
GS
$300B
| $486K | 0.25% |
2,698
-4,588
| -63% | -$853K |
|
62
Mondelez International
MDLZ
$79.5B
| $484K | 0.25% |
10,799
-18,363
| -63% | -$821K |
|
63
Costco
COST
$422B
| $476K | 0.25% |
2,946
-5,008
| -63% | -$791K |
|
64
US Bancorp
USB
$98.2B
| $473K | 0.24% |
11,094
-18,865
| -63% | -$806K |
|
65
Lowe's Companies
LOW
$117B
| $472K | 0.24% |
6,201
-10,544
| -63% | -$783K |
|
66
Union Pacific
UNP
$174B
| $455K | 0.23% |
5,815
-9,889
| -63% | -$848K |
|
67
Biogen
BIIB
$30B
| $451K | 0.23% |
1,472
-2,784
| -65% | -$800K |
|
68
United Parcel Service
UPS
$88.6B
| $450K | 0.23% |
4,681
-7,960
| -63% | -$813K |
|
69
Abbott
ABT
$183B
| $449K | 0.23% |
9,988
-16,986
| -63% | -$750K |
|
70
Accenture
ACN
$102B
| $437K | 0.23% |
4,183
-7,113
| -63% | -$751K |
|
71
Booking.com
BKNG
$149B
| $433K | 0.22% |
8,500
-14,450
| -63% | -$763K |
|
72
Simon Property Group
SPG
$74.4B
| $403K | 0.21% |
2,073
-3,527
| -63% | -$683K |
|
73
Colgate-Palmolive
CL
$73.1B
| $402K | 0.21% |
6,033
-10,258
| -63% | -$682K |
|
74
American Express
AXP
$227B
| $397K | 0.2% |
5,703
-9,700
| -63% | -$706K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $396K | 0.2% |
4,528
-7,701
| -63% | -$660K |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
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.