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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 | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $253K | 0.13% |
2,337
-3,972
| -63% | -$429K |
|
127
Cigna
CI
$73.8B
| $252K | 0.13% |
1,725
-2,935
| -63% | -$403K |
|
128
Prudential Financial
PRU
$42.4B
| $246K | 0.13% |
3,022
-5,140
| -63% | -$425K |
|
129
Cognizant
CTSH
$24.9B
| $245K | 0.13% |
4,084
-6,947
| -63% | -$448K |
|
130
Elevance Health
ELV
$81.5B
| $244K | 0.13% |
1,752
-2,982
| -63% | -$411K |
|
131
Public Storage
PSA
$60.5B
| $244K | 0.13% |
985
-1,676
| -63% | -$392K |
|
132
Northrop Grumman
NOC
$77.1B
| $237K | 0.12% |
1,255
-2,136
| -63% | -$392K |
|
133
Valero Energy
VLO
$92.9B
| $236K | 0.12% |
3,331
-5,666
| -63% | -$386K |
|
134
Travelers Companies
TRV
$78.1B
| $235K | 0.12% |
2,085
-3,547
| -63% | -$394K |
|
135
General Mills
GIS
$19.1B
| $231K | 0.12% |
4,013
-6,823
| -63% | -$393K |
|
136
Becton Dickinson
BDX
$45.6B
| $217K | 0.11% |
1,444
-2,456
| -63% | -$354K |
|
137
LyondellBasell Industries
LYB
$20B
| $217K | 0.11% |
2,497
-4,248
| -63% | -$391K |
|
|
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
| $217K | 0.11% |
3,747
-6,370
| -63% | -$343K |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $214K | 0.11% |
7,895
-14,202
| -64% | -$412K |
|
|
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
| $214K | 0.11% |
921
-1,567
| -63% | -$362K |
|
141
Emerson Electric
EMR
$83.9B
| $211K | 0.11% |
4,404
-7,489
| -63% | -$356K |
|
142
Yum! Brands
YUM
$42.2B
| $211K | 0.11% |
4,020
-6,835
| -63% | -$357K |
|
143
eBay
EBAY
$50.6B
| $206K | 0.11% |
7,511
-12,773
| -63% | -$353K |
|
144
Vertex Pharmaceuticals
VRTX
$121B
| $206K | 0.11% |
1,640
-2,788
| -63% | -$337K |
|
145
CME Group
CME
$96.3B
| $205K | 0.11% |
2,264
-3,849
| -63% | -$362K |
|
146
Illinois Tool Works
ITW
$82.6B
| $205K | 0.11% |
2,208
-3,755
| -63% | -$341K |
|
147
Ecolab
ECL
$78.1B
| $204K | 0.11% |
1,780
-3,027
| -63% | -$356K |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $202K | 0.1% |
1,521
-2,587
| -63% | -$335K |
|
149
Equity Residential
EQR
$24.9B
| $199K | 0.1% |
2,440
-4,149
| -63% | -$327K |
|
150
Truist Financial
TFC
$63.3B
| $198K | 0.1% |
5,224
-8,885
| -63% | -$334K |
|
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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.