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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
Cap. Flow
-$8.86M
Cap. Flow %
-4.49%
Top 10 Hldgs %
46.26%
Holding
520
New
12
Increased
60
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$256K
3
CB icon
Chubb
CB
+$105K
4
WTW icon
Willis Towers Watson
WTW
+$104K
5
AVGO icon
Broadcom
AVGO
+$103K

Top Sells

Rank Stock Value
1
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$8.58M
2
KMI icon
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
ELV icon
126
Elevance Health
ELV
$81.5B
$244K 0.12%
1,752
– –
CI icon
127
Cigna
CI
$73.8B
$237K 0.12%
1,725
– –
EMR icon
128
Emerson Electric
EMR
$83.9B
$234K 0.12%
4,304
-100
-2% -$4.82K
TRV icon
129
Travelers Companies
TRV
$78.1B
$232K 0.12%
1,985
-100
-5% -$10.9K
SCHW
130
Charles Schwab
SCHW
$183B
$228K 0.12%
8,123
+100
+1% +$2.64K
SYK icon
131
Stryker
SYK
$125B
$228K 0.12%
2,121
– –
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$226K 0.11%
2,208
– –
EXC icon
133
Exelon
EXC
$46.9B
$225K 0.11%
8,778
+140
+2% +$3.14K
YUM icon
134
Yum! Brands
YUM
$42.2B
$224K 0.11%
3,800
-220
-5% -$11.5K
KMI icon
135
Kinder Morgan
KMI
$71.7B
$220K 0.11%
12,339
-86,914
-88% -$1.42M
PX
136
DELISTED
Praxair Inc
PX
$220K 0.11%
1,920
– –
AEP icon
137
American Electric Power
AEP
$69.6B
$218K 0.11%
3,287
– –
PRU icon
138
Prudential Financial
PRU
$42.4B
$218K 0.11%
3,022
– –
CME icon
139
CME Group
CME
$96.3B
$217K 0.11%
2,264
– –
YHOO
140
DELISTED
Yahoo Inc
YHOO
$217K 0.11%
5,904
+100
+2% +$3.13K
MRSH
141
Marsh
MRSH
$90.5B
$216K 0.11%
3,552
– –
BDX icon
142
Becton Dickinson
BDX
$45.6B
$214K 0.11%
1,444
– –
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$212K 0.11%
7,595
-300
-4% -$8.03K
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$211K 0.11%
1,515
– –
HAL icon
145
Halliburton
HAL
$26.9B
$208K 0.11%
5,828
+100
+2% +$3.26K
VLO icon
146
Valero Energy
VLO
$92.9B
$207K 0.11%
3,231
-100
-3% -$6.36K
HPE icon
147
Hewlett Packard
HPE
$63.4B
$206K 0.1%
19,969
-860
-4% -$7.21K
PCG icon
148
PG&E
PCG
$38.3B
$202K 0.1%
3,378
+100
+3% +$5.57K
PPG icon
149
PPG Industries
PPG
$24.6B
$202K 0.1%
1,815
– –
ECL icon
150
Ecolab
ECL
$78.1B
$199K 0.1%
1,780
– –
4 5
6
7 8

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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.