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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
Cap. Flow
-$419M
Cap. Flow %
-215.71%
Top 10 Hldgs %
44.67%
Holding
529
New
6
Increased
1
Reduced
498
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$683K
3
SYF icon
Synchrony
SYF
+$175K
4
HPE icon
Hewlett Packard
HPE
+$174K
5
ILMN icon
Illumina
ILMN
+$161K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
KHC icon
Kraft Heinz
KHC
+$20.6M
3
KMI icon
Kinder Morgan
KMI
+$15.5M
4
EQC
Equity Commonwealth
EQC
+$10.1M
5
TDG icon
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
MRSH
151
Marsh
MRSH
$90.5B
$197K 0.1%
3,552
-6,040
-63% -$333K
SYK icon
152
Stryker
SYK
$125B
$197K 0.1%
2,121
-3,604
-63% -$345K
PX
153
DELISTED
Praxair Inc
PX
$197K 0.1%
1,920
-3,265
-63% -$356K
CAH icon
154
Cardinal Health
CAH
$53.9B
$196K 0.1%
2,194
-3,731
-63% -$317K
HAL icon
155
Halliburton
HAL
$26.9B
$195K 0.1%
5,728
-9,741
-63% -$367K
CCI icon
156
Crown Castle
CCI
$33.3B
$193K 0.1%
2,236
-3,804
-63% -$323K
YHOO
157
DELISTED
Yahoo Inc
YHOO
$193K 0.1%
5,804
-9,870
-63% -$329K
AEP icon
158
American Electric Power
AEP
$69.6B
$192K 0.1%
3,287
-5,591
-63% -$317K
ICE icon
159
Intercontinental Exchange
ICE
$85.6B
$190K 0.1%
3,705
-6,295
-63% -$317K
LUV icon
160
Southwest Airlines
LUV
$22B
$190K 0.1%
4,419
-7,514
-63% -$333K
ILMN icon
161
Illumina
ILMN
$31B
$186K 0.1%
+998
New +$161K
MPC icon
162
Marathon Petroleum
MPC
$92.4B
$186K 0.1%
3,592
-6,111
-63% -$320K
HPE icon
163
Hewlett Packard
HPE
$63.4B
$184K 0.09%
+20,829
New +$174K
STT icon
164
State Street
STT
$50.6B
$181K 0.09%
2,735
-4,651
-63% -$323K
AAL icon
165
American Airlines Group
AAL
$10.1B
$180K 0.09%
4,248
-7,911
-65% -$343K
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$180K 0.09%
1,827
-3,105
-63% -$294K
INTU icon
167
Intuit
INTU
$86.5B
$179K 0.09%
1,858
-3,161
-63% -$306K
PPG icon
168
PPG Industries
PPG
$24.6B
$179K 0.09%
1,815
-3,085
-63% -$312K
HUM icon
169
Humana
HUM
$43.7B
$177K 0.09%
993
-1,688
-63% -$296K
PCG icon
170
PG&E
PCG
$38.3B
$174K 0.09%
3,278
-5,575
-63% -$296K
TEL icon
171
TE Connectivity
TEL
$59.6B
$174K 0.09%
2,696
-4,586
-63% -$296K
AFL icon
172
Aflac
AFL
$64.9B
$173K 0.09%
5,774
-9,816
-63% -$306K
AON icon
173
Aon
AON
$76.5B
$173K 0.09%
1,877
-3,191
-63% -$297K
JCI icon
174
Johnson Controls International
JCI
$88.8B
$173K 0.09%
4,186
-7,118
-63% -$322K
CCL icon
175
Carnival Corporation Ltd
CCL
$38.1B
$172K 0.09%
3,163
-5,215
-62% -$270K
5 6
7
8 9

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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.