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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
NKE icon
51
Nike
NKE
$61.9B
$559K 0.28%
9,086
– –
BA icon
52
Boeing
BA
$171B
$531K 0.27%
4,181
-100
-2% -$12.4K
CELG
53
DELISTED
Celgene Corp
CELG
$530K 0.27%
5,298
– –
RTX icon
54
RTX Corp
RTX
$290B
$524K 0.27%
8,315
-506
-6% -$29.4K
QCOM icon
55
Qualcomm
QCOM
$155B
$518K 0.26%
10,136
– –
ACN icon
56
Accenture
ACN
$102B
$494K 0.25%
4,283
+100
+2% +$10.3K
UPS icon
57
United Parcel Service
UPS
$88.6B
$494K 0.25%
4,681
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.25%
5,857
– –
LLY icon
59
Eli Lilly
LLY
$1.02T
$471K 0.24%
6,537
– –
LOW icon
60
Lowe's Companies
LOW
$117B
$470K 0.24%
6,201
– –
COST icon
61
Costco
COST
$422B
$464K 0.24%
2,946
– –
UNP icon
62
Union Pacific
UNP
$174B
$455K 0.23%
5,715
-100
-2% -$7.73K
USB icon
63
US Bancorp
USB
$98.2B
$450K 0.23%
11,094
– –
BKNG icon
64
Booking.com
BKNG
$149B
$438K 0.22%
8,500
– –
SPG icon
65
Simon Property Group
SPG
$74.4B
$431K 0.22%
2,073
– –
CL icon
66
Colgate-Palmolive
CL
$73.1B
$426K 0.22%
6,033
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$425K 0.22%
10,599
-200
-2% -$8.14K
GS icon
68
Goldman Sachs
GS
$300B
$424K 0.22%
2,698
– –
AIG icon
69
American International
AIG
$41.7B
$419K 0.21%
7,759
-583
-7% -$31.5K
ABT icon
70
Abbott
ABT
$183B
$418K 0.21%
9,988
– –
LMT icon
71
Lockheed Martin
LMT
$134B
$396K 0.2%
1,789
– –
TXN icon
72
Texas Instruments
TXN
$252B
$389K 0.2%
6,778
-100
-1% -$5.31K
TWX
73
DELISTED
Time Warner Inc
TWX
$389K 0.2%
5,365
-100
-2% -$6.88K
DHR icon
74
Danaher
DHR
$137B
$388K 0.2%
6,078
+149
+3% +$8.88K
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$388K 0.2%
1,896
– –
1 2
3
4 5

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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.