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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 | 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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$169B
| $293K | 0.15% |
859
| – | – |
|
102
Netflix
NFLX
$299B
| $292K | 0.15% |
28,550
| – | – |
|
103
PayPal
PYPL
$48.9B
| $291K | 0.15% |
7,533
+100
| +1% | +$3.61K |
|
104
American Tower
AMT
$80.8B
| $290K | 0.15% |
2,837
| – | – |
|
105
FedEx
FDX
$72.7B
| $287K | 0.15% |
1,761
| – | – |
|
106
PNC Financial Services
PNC
$99.7B
| $283K | 0.14% |
3,342
-100
| -3% | -$8.52K |
|
107
Automatic Data Processing
ADP
$106B
| $280K | 0.14% |
3,121
| – | – |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $279K | 0.14% |
5,555
| – | – |
|
109
Phillips 66
PSX
$84.9B
| $278K | 0.14% |
3,209
| – | – |
|
|
QGENF
110
DELISTED
QIAGEN NV
QGENF
| $274K | 0.14% |
14,055
| – | – |
|
111
Public Storage
PSA
$60.5B
| $272K | 0.14% |
985
| – | – |
|
|
BNY
112
Bank of New York Mellon
BNY
$106B
| $269K | 0.14% |
7,315
-100
| -1% | -$3.63K |
|
113
EOG Resources
EOG
$79.2B
| $267K | 0.14% |
3,680
| – | – |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $263K | 0.13% |
2,337
| – | – |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $259K | 0.13% |
2,957
| – | – |
|
116
Morgan Stanley
MS
$331B
| $258K | 0.13% |
10,311
+100
| +1% | +$2.55K |
|
117
Cognizant
CTSH
$24.9B
| $256K | 0.13% |
4,084
| – | – |
|
118
Delta Air Lines
DAL
$57.5B
| $255K | 0.13% |
5,230
-100
| -2% | -$4.67K |
|
119
General Dynamics
GD
$104B
| $254K | 0.13% |
1,933
-100
| -5% | -$13.3K |
|
120
General Mills
GIS
$19.1B
| $254K | 0.13% |
4,013
| – | – |
|
121
Kroger
KR
$35.4B
| $253K | 0.13% |
6,610
+100
| +2% | +$3.86K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $250K | 0.13% |
2,035
| – | – |
|
123
Northrop Grumman
NOC
$77.1B
| $248K | 0.13% |
1,255
| – | – |
|
124
Capital One
COF
$128B
| $245K | 0.12% |
3,535
-100
| -3% | -$6.61K |
|
125
McKesson
MCK
$100B
| $245K | 0.12% |
1,558
| – | – |
|
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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.