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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 | 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 | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$27.3B
| – | – |
-990
| Closed | -$65K |
|
77
Colgate-Palmolive
CL
$73.1B
| – | – |
-6,033
| Closed | -$426K |
|
78
Clorox
CLX
$11.6B
| – | – |
-862
| Closed | -$109K |
|
|
CMA
79
DELISTED
Comerica
CMA
| – | – |
-1,192
| Closed | -$45K |
|
80
Comcast
CMCSA
$85B
| – | – |
-32,848
| Closed | -$1M |
|
81
CME Group
CME
$96.3B
| – | – |
-2,264
| Closed | -$217K |
|
82
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-10,450
| Closed | -$98K |
|
83
Cummins
CMI
$87.5B
| – | – |
-1,113
| Closed | -$122K |
|
84
CMS Energy
CMS
$22.6B
| – | – |
-1,854
| Closed | -$79K |
|
85
Centene
CNC
$30.7B
| – | – |
-2,314
| Closed | -$71K |
|
86
CenterPoint Energy
CNP
$27.7B
| – | – |
-2,883
| Closed | -$60K |
|
87
Capital One
COF
$128B
| – | – |
-3,535
| Closed | -$245K |
|
88
ConocoPhillips
COP
$147B
| – | – |
-8,365
| Closed | -$337K |
|
89
Cencora
COR
$60.6B
| – | – |
-1,276
| Closed | -$110K |
|
90
Costco
COST
$422B
| – | – |
-2,946
| Closed | -$464K |
|
91
Campbell Soup
CPB
$6.55B
| – | – |
-1,208
| Closed | -$77K |
|
92
Capri Holdings
CPRI
$1.83B
| – | – |
-1,241
| Closed | -$71K |
|
93
Salesforce
CRM
$151B
| – | – |
-4,257
| Closed | -$314K |
|
94
Cisco
CSCO
$457B
| – | – |
-34,030
| Closed | -$969K |
|
95
Cintas
CTAS
$81.9B
| – | – |
-2,396
| Closed | -$54K |
|
96
CSX Corp
CSX
$93.4B
| – | – |
-19,479
| Closed | -$167K |
|
|
CTRA
97
DELISTED
Coterra Energy
CTRA
| – | – |
-3,073
| Closed | -$70K |
|
98
Cognizant
CTSH
$24.9B
| – | – |
-4,084
| Closed | -$256K |
|
99
CVS Health
CVS
$133B
| – | – |
-7,468
| Closed | -$775K |
|
100
Chevron
CVX
$392B
| – | – |
-12,711
| Closed | -$1.21M |
|
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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.