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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 | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$106B
| $306K | 0.16% |
7,415
-12,611
| -63% | -$530K |
|
102
Target
TGT
$65.6B
| $306K | 0.16% |
4,211
-7,162
| -63% | -$535K |
|
103
Blackrock
BLK
$169B
| $293K | 0.15% |
859
-1,460
| -63% | -$496K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $291K | 0.15% |
2,957
-5,510
| -65% | -$517K |
|
|
105
Kraft Heinz
KHC
$30.7B
| $290K | 0.15% |
3,982
-279,151
| -99% | -$20.6M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
| $289K | 0.15% |
1,515
-2,578
| -63% | -$450K |
|
107
Southern Company
SO
$109B
| $285K | 0.15% |
6,088
-10,353
| -63% | -$469K |
|
108
Regeneron Pharmaceuticals
REGN
$78.5B
| $281K | 0.14% |
518
-881
| -63% | -$477K |
|
109
General Dynamics
GD
$104B
| $279K | 0.14% |
2,033
-3,457
| -63% | -$494K |
|
110
American Tower
AMT
$80.8B
| $275K | 0.14% |
2,837
-4,824
| -63% | -$470K |
|
111
Kroger
KR
$35.4B
| $272K | 0.14% |
6,510
-11,071
| -63% | -$429K |
|
112
Delta Air Lines
DAL
$57.5B
| $270K | 0.14% |
5,330
-9,065
| -63% | -$448K |
|
113
Dominion Energy
D
$60.8B
| $269K | 0.14% |
3,983
-6,773
| -63% | -$468K |
|
114
PayPal
PYPL
$48.9B
| $269K | 0.14% |
7,433
-12,639
| -63% | -$446K |
|
115
Caterpillar
CAT
$375B
| $267K | 0.14% |
3,926
-6,980
| -64% | -$488K |
|
116
Automatic Data Processing
ADP
$106B
| $264K | 0.14% |
3,121
-5,309
| -63% | -$457K |
|
|
SCHW
117
Charles Schwab
SCHW
$183B
| $264K | 0.14% |
8,023
-13,644
| -63% | -$432K |
|
118
Capital One
COF
$128B
| $262K | 0.13% |
3,635
-6,182
| -63% | -$474K |
|
119
FedEx
FDX
$72.7B
| $262K | 0.13% |
1,761
-2,993
| -63% | -$463K |
|
120
Phillips 66
PSX
$84.9B
| $262K | 0.13% |
3,209
-5,457
| -63% | -$471K |
|
121
EOG Resources
EOG
$79.2B
| $261K | 0.13% |
3,680
-6,259
| -63% | -$508K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $256K | 0.13% |
5,555
-9,446
| -63% | -$437K |
|
123
Chubb
CB
$135B
| $254K | 0.13% |
2,170
-3,690
| -63% | -$418K |
|
124
Broadcom
AVGO
$1.85T
| $253K | 0.13% |
17,410
-29,610
| -63% | -$385K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $253K | 0.13% |
2,035
-3,459
| -63% | -$416K |
|
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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.