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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
(-85%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-681.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
511
New
–
Increased
–
Reduced
–
Closed
509
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.3M |
| 2 |
Apple
AAPL
|
+$4.09M |
| 3 |
Microsoft
MSFT
|
+$2.96M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 5 |
ExxonMobil
XOM
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$12B
| – | – |
-2,219
| Closed | -$70K |
|
52
Bread Financial
BFH
$4.2B
| – | – |
-516
| Closed | -$91K |
|
53
Biogen
BIIB
$32.1B
| – | – |
-1,472
| Closed | -$383K |
|
|
BNY
54
Bank of New York Mellon
BNY
$107B
| – | – |
-7,315
| Closed | -$269K |
|
55
Booking.com
BKNG
$132B
| – | – |
-8,500
| Closed | -$438K |
|
56
Blackrock
BLK
$165B
| – | – |
-859
| Closed | -$293K |
|
57
Bristol-Myers Squibb
BMY
$131B
| – | – |
-11,276
| Closed | -$720K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-12,655
| Closed | -$1.79M |
|
59
Boston Scientific
BSX
$65.3B
| – | – |
-9,107
| Closed | -$171K |
|
60
BorgWarner
BWA
$13B
| – | – |
-1,723
| Closed | -$58K |
|
61
Boston Properties
BXP
$10.3B
| – | – |
-1,028
| Closed | -$131K |
|
62
Citigroup
C
$228B
| – | – |
-19,989
| Closed | -$835K |
|
63
Conagra Brands
CAG
$7.1B
| – | – |
-3,719
| Closed | -$129K |
|
64
Cardinal Health
CAH
$54.6B
| – | – |
-2,194
| Closed | -$180K |
|
65
Caterpillar
CAT
$360B
| – | – |
-3,926
| Closed | -$300K |
|
66
Chubb
CB
$132B
| – | – |
-3,083
| Closed | -$367K |
|
67
CBRE Group
CBRE
$40.8B
| – | – |
-1,942
| Closed | -$56K |
|
68
Coca-Cola Europacific Partners
CCEP
$46.1B
| – | – |
-1,412
| Closed | -$72K |
|
69
Crown Castle
CCI
$31.6B
| – | – |
-2,236
| Closed | -$193K |
|
70
Carnival Corporation Ltd
CCL
$30.9B
| – | – |
-3,063
| Closed | -$162K |
|
71
CF Industries
CF
$19.9B
| – | – |
-1,563
| Closed | -$49K |
|
72
Citizens Financial Group
CFG
$29.7B
| – | – |
-3,572
| Closed | -$75K |
|
73
Church & Dwight Co
CHD
$22.4B
| – | – |
-1,800
| Closed | -$83K |
|
74
C.H. Robinson
CHRW
$18.4B
| – | – |
-950
| Closed | -$71K |
|
75
Cigna
CI
$76.6B
| – | – |
-1,725
| Closed | -$237K |
|
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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 Miscellaneous at 100% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.