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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $394K | 0.2% |
5,910
-10,466
| -64% | -$665K |
|
77
DuPont de Nemours
DD
$18.5B
| $390K | 0.2% |
2,994
-5,282
| -64% | -$678K |
|
78
Lockheed Martin
LMT
$134B
| $388K | 0.2% |
1,789
-3,044
| -63% | -$661K |
|
79
ConocoPhillips
COP
$147B
| $386K | 0.2% |
8,265
-14,058
| -63% | -$735K |
|
|
QGENF
80
DELISTED
QIAGEN NV
QGENF
| $386K | 0.2% |
14,055
| – | – |
|
81
Thermo Fisher Scientific
TMO
$213B
| $379K | 0.2% |
2,671
-4,541
| -63% | -$606K |
|
82
Texas Instruments
TXN
$252B
| $377K | 0.19% |
6,878
-11,698
| -63% | -$653K |
|
83
Danaher
DHR
$137B
| $370K | 0.19% |
5,929
-10,083
| -63% | -$631K |
|
84
Ford
F
$58.5B
| $370K | 0.19% |
26,284
-44,244
| -63% | -$641K |
|
85
MetLife
MET
$61.9B
| $361K | 0.19% |
8,398
-14,281
| -63% | -$628K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $353K | 0.18% |
5,465
-9,295
| -63% | -$650K |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $352K | 0.18% |
1,896
-3,225
| -63% | -$598K |
|
88
Occidental Petroleum
OXY
$56.8B
| $346K | 0.18% |
5,128
-8,722
| -63% | -$627K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $336K | 0.17% |
13,074
-21,760
| -62% | -$565K |
|
90
Duke Energy
DUK
$97.8B
| $329K | 0.17% |
4,612
-7,845
| -63% | -$552K |
|
91
PNC Financial Services
PNC
$99.7B
| $328K | 0.17% |
3,442
-5,853
| -63% | -$544K |
|
92
Netflix
NFLX
$299B
| $327K | 0.17% |
28,550
-48,550
| -63% | -$555K |
|
93
Salesforce
CRM
$151B
| $326K | 0.17% |
4,157
-7,071
| -63% | -$552K |
|
94
General Motors
GM
$80.4B
| $325K | 0.17% |
9,549
-16,538
| -63% | -$574K |
|
95
Morgan Stanley
MS
$331B
| $325K | 0.17% |
10,211
-17,364
| -63% | -$577K |
|
96
NextEra Energy
NEE
$181B
| $321K | 0.17% |
12,340
-20,980
| -63% | -$531K |
|
97
TJX Companies
TJX
$174B
| $321K | 0.17% |
9,040
-15,370
| -63% | -$547K |
|
98
Adobe
ADBE
$99.5B
| $313K | 0.16% |
3,334
-5,672
| -63% | -$510K |
|
99
Kimberly-Clark
KMB
$36.3B
| $311K | 0.16% |
2,442
-4,151
| -63% | -$498K |
|
100
McKesson
MCK
$100B
| $307K | 0.16% |
1,558
-2,648
| -63% | -$500K |
|
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.