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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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$60.8B
| – | – |
-4,083
| Closed | -$307K |
|
102
Delta Air Lines
DAL
$57.5B
| – | – |
-5,230
| Closed | -$255K |
|
103
Deutsche Bank
DB
$69B
| – | – |
-91,631
| Closed | -$1.39M |
|
104
DuPont de Nemours
DD
$18.5B
| – | – |
-2,994
| Closed | -$386K |
|
105
Deere & Co
DE
$160B
| – | – |
-1,989
| Closed | -$153K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| – | – |
-2,817
| Closed | -$143K |
|
107
Dollar General
DG
$28B
| – | – |
-1,975
| Closed | -$169K |
|
108
Quest Diagnostics
DGX
$25.7B
| – | – |
-962
| Closed | -$69K |
|
109
D.R. Horton
DHI
$40B
| – | – |
-2,188
| Closed | -$66K |
|
110
Danaher
DHR
$137B
| – | – |
-6,078
| Closed | -$388K |
|
111
Walt Disney
DIS
$167B
| – | – |
-10,156
| Closed | -$1.01M |
|
112
Dollar Tree
DLTR
$24.4B
| – | – |
-1,573
| Closed | -$130K |
|
113
Healthpeak Properties
DOC
$15.1B
| – | – |
-3,514
| Closed | -$104K |
|
114
Dover
DOV
$27.6B
| – | – |
-1,299
| Closed | -$67K |
|
115
Darden Restaurants
DRI
$23.3B
| – | – |
-763
| Closed | -$51K |
|
116
DTE Energy
DTE
$29.5B
| – | – |
-1,414
| Closed | -$109K |
|
117
Duke Energy
DUK
$97.8B
| – | – |
-4,612
| Closed | -$372K |
|
118
DaVita
DVA
$15.4B
| – | – |
-1,141
| Closed | -$84K |
|
119
Devon Energy
DVN
$52.1B
| – | – |
-3,431
| Closed | -$94K |
|
120
Electronic Arts
EA
$53B
| – | – |
-2,089
| Closed | -$138K |
|
121
eBay
EBAY
$50.6B
| – | – |
-7,311
| Closed | -$174K |
|
122
Ecolab
ECL
$78.1B
| – | – |
-1,780
| Closed | -$199K |
|
123
Consolidated Edison
ED
$40.1B
| – | – |
-1,963
| Closed | -$150K |
|
124
Equifax
EFX
$20.3B
| – | – |
-792
| Closed | -$91K |
|
125
Edison International
EIX
$28.2B
| – | – |
-2,184
| Closed | -$157K |
|
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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.