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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
AVGO icon
76
Broadcom
AVGO
$1.85T
$386K 0.2%
25,010
+7,600
+44% +$103K
DD icon
77
DuPont de Nemours
DD
$18.5B
$386K 0.2%
2,994
– –
BIIB icon
78
Biogen
BIIB
$30B
$383K 0.19%
1,472
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$378K 0.19%
2,671
– –
DD
80
DELISTED
Du Pont De Nemours E I
DD
$374K 0.19%
5,910
– –
DUK icon
81
Duke Energy
DUK
$97.8B
$372K 0.19%
4,612
– –
CB icon
82
Chubb
CB
$135B
$367K 0.19%
3,083
+913
+42% +$105K
NEE icon
83
NextEra Energy
NEE
$181B
$365K 0.19%
12,340
– –
OXY icon
84
Occidental Petroleum
OXY
$56.8B
$357K 0.18%
5,219
+91
+2% +$6.1K
F icon
85
Ford
F
$58.5B
$356K 0.18%
26,384
+100
+0.4% +$1.26K
TJX icon
86
TJX Companies
TJX
$174B
$354K 0.18%
9,040
– –
EMC
87
DELISTED
EMC CORPORATION
EMC
$351K 0.18%
13,174
+100
+0.8% +$2.53K
AXP icon
88
American Express
AXP
$227B
$338K 0.17%
5,503
-200
-4% -$11.6K
TGT icon
89
Target
TGT
$65.6B
$338K 0.17%
4,111
-100
-2% -$7.55K
COP icon
90
ConocoPhillips
COP
$147B
$337K 0.17%
8,365
+100
+1% +$3.8K
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$328K 0.17%
2,442
– –
MET icon
92
MetLife
MET
$61.9B
$324K 0.16%
8,286
-112
-1% -$4.19K
SO icon
93
Southern Company
SO
$109B
$320K 0.16%
6,188
+100
+2% +$4.87K
CRM icon
94
Salesforce
CRM
$151B
$314K 0.16%
4,257
+100
+2% +$6.89K
ADBE icon
95
Adobe
ADBE
$99.5B
$313K 0.16%
3,334
– –
KHC icon
96
Kraft Heinz
KHC
$30.7B
$313K 0.16%
3,982
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$311K 0.16%
4,528
– –
D icon
98
Dominion Energy
D
$60.8B
$307K 0.16%
4,083
+100
+3% +$7.08K
CAT icon
99
Caterpillar
CAT
$375B
$300K 0.15%
3,926
– –
GM icon
100
General Motors
GM
$80.4B
$300K 0.15%
9,549
– –
2 3
4
5 6

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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.