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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
BF.B icon
51
Brown-Forman Class B
BF.B
$13.2B
– –
-2,219
Closed -$70K
BFH icon
52
Bread Financial
BFH
$4.37B
– –
-516
Closed -$91K
BIIB icon
53
Biogen
BIIB
$30B
– –
-1,472
Closed -$383K
BNY
54
Bank of New York Mellon
BNY
$106B
– –
-7,315
Closed -$269K
BKNG icon
55
Booking.com
BKNG
$149B
– –
-8,500
Closed -$438K
BLK icon
56
Blackrock
BLK
$169B
– –
-859
Closed -$293K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
– –
-11,276
Closed -$720K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-12,655
Closed -$1.79M
BSX icon
59
Boston Scientific
BSX
$69.5B
– –
-9,107
Closed -$171K
BWA icon
60
BorgWarner
BWA
$13.1B
– –
-1,723
Closed -$58K
BXP icon
61
Boston Properties
BXP
$11.2B
– –
-1,028
Closed -$131K
C icon
62
Citigroup
C
$222B
– –
-19,989
Closed -$835K
CAG icon
63
Conagra Brands
CAG
$6.94B
– –
-3,719
Closed -$129K
CAH icon
64
Cardinal Health
CAH
$53.9B
– –
-2,194
Closed -$180K
CAT icon
65
Caterpillar
CAT
$375B
– –
-3,926
Closed -$300K
CB icon
66
Chubb
CB
$135B
– –
-3,083
Closed -$367K
CBRE icon
67
CBRE Group
CBRE
$42.5B
– –
-1,942
Closed -$56K
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-1,412
Closed -$72K
CCI icon
69
Crown Castle
CCI
$33.3B
– –
-2,236
Closed -$193K
CCL icon
70
Carnival Corporation Ltd
CCL
$38.1B
– –
-3,063
Closed -$162K
CF icon
71
CF Industries
CF
$19.2B
– –
-1,563
Closed -$49K
CFG icon
72
Citizens Financial Group
CFG
$30.3B
– –
-3,572
Closed -$75K
CHD icon
73
Church & Dwight Co
CHD
$23.4B
– –
-1,800
Closed -$83K
CHRW icon
74
C.H. Robinson
CHRW
$17.4B
– –
-950
Closed -$71K
CI icon
75
Cigna
CI
$73.8B
– –
-1,725
Closed -$237K
1 2
3
4 5

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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.