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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
(+1.6%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
520
New
12
Increased
60
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$986K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$256K |
| 3 |
Chubb
CB
|
+$105K |
| 4 |
Willis Towers Watson
WTW
|
+$104K |
| 5 |
Broadcom
AVGO
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
+$8.58M |
| 2 |
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 | Miscellaneous | 37.84% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.47% |
| 4 | Technology | 9.08% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Broadcom
AVGO
$1.65T
| $386K | 0.2% |
25,010
+7,600
| +44% | +$103K |
|
77
DuPont de Nemours
DD
$16.8B
| $386K | 0.2% |
2,994
| – | – |
|
78
Biogen
BIIB
$32.1B
| $383K | 0.19% |
1,472
| – | – |
|
79
Thermo Fisher Scientific
TMO
$227B
| $378K | 0.19% |
2,671
| – | – |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $374K | 0.19% |
5,910
| – | – |
|
81
Duke Energy
DUK
$92.8B
| $372K | 0.19% |
4,612
| – | – |
|
|
82
Chubb
CB
$132B
| $367K | 0.19% |
3,083
+913
| +42% | +$105K |
|
83
NextEra Energy
NEE
$170B
| $365K | 0.19% |
12,340
| – | – |
|
84
Occidental Petroleum
OXY
$61.8B
| $357K | 0.18% |
5,219
+91
| +2% | +$6.1K |
|
85
Ford
F
$55.3B
| $356K | 0.18% |
26,384
+100
| +0.4% | +$1.26K |
|
86
TJX Companies
TJX
$139B
| $354K | 0.18% |
9,040
| – | – |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $351K | 0.18% |
13,174
+100
| +0.8% | +$2.53K |
|
88
American Express
AXP
$221B
| $338K | 0.17% |
5,503
-200
| -4% | -$11.6K |
|
89
Target
TGT
$72.1B
| $338K | 0.17% |
4,111
-100
| -2% | -$7.55K |
|
90
ConocoPhillips
COP
$164B
| $337K | 0.17% |
8,365
+100
| +1% | +$3.8K |
|
91
Kimberly-Clark
KMB
$33B
| $328K | 0.17% |
2,442
| – | – |
|
92
MetLife
MET
$62.1B
| $324K | 0.16% |
8,286
-112
| -1% | -$4.19K |
|
93
Southern Company
SO
$100B
| $320K | 0.16% |
6,188
+100
| +2% | +$4.87K |
|
94
Salesforce
CRM
$214B
| $314K | 0.16% |
4,257
+100
| +2% | +$6.89K |
|
95
Adobe
ADBE
$106B
| $313K | 0.16% |
3,334
| – | – |
|
96
Kraft Heinz
KHC
$28.8B
| $313K | 0.16% |
3,982
| – | – |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $311K | 0.16% |
4,528
| – | – |
|
98
Dominion Energy
D
$56.7B
| $307K | 0.16% |
4,083
+100
| +3% | +$7.08K |
|
99
Caterpillar
CAT
$360B
| $300K | 0.15% |
3,926
| – | – |
|
100
General Motors
GM
$76.5B
| $300K | 0.15% |
9,549
| – | – |
|
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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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.
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.