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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 Miscellaneous 37.84%
2 Financials 9.67%
3 Healthcare 9.47%
4 Technology 9.08%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$88.6B
$198K 0.1%
4,205
+500
+13% +$24.3K
LYB icon
152
LyondellBasell Industries
LYB
$20.3B
$197K 0.1%
2,297
-200
-8% -$16.1K
AON icon
153
Aon
AON
$66.1B
$196K 0.1%
1,877
– –
ETN icon
154
Eaton
ETN
$153B
$196K 0.1%
3,133
– –
CCI icon
155
Crown Castle
CCI
$31.6B
$193K 0.1%
2,236
– –
LUV icon
156
Southwest Airlines
LUV
$19.3B
$193K 0.1%
4,319
-100
-2% -$4.07K
APD icon
157
Air Products & Chemicals
APD
$63.9B
$187K 0.09%
1,402
– –
REGN icon
158
Regeneron Pharmaceuticals
REGN
$81.7B
$187K 0.09%
518
– –
VMRK
159
Vivmark Residential
VMRK
$51.3B
$183K 0.09%
2,440
– –
INTU icon
160
Intuit
INTU
$90.6B
$183K 0.09%
1,758
-100
-5% -$9.66K
AFL icon
161
Aflac
AFL
$58.7B
$182K 0.09%
5,774
– –
HUM icon
162
Humana
HUM
$48.9B
$182K 0.09%
993
– –
ORLY icon
163
O'Reilly Automotive
ORLY
$70.6B
$182K 0.09%
9,990
– –
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$181K 0.09%
1,827
– –
CAH icon
165
Cardinal Health
CAH
$54.6B
$180K 0.09%
2,194
– –
TFC icon
166
Truist Financial
TFC
$61.2B
$177K 0.09%
5,324
+100
+2% +$3.32K
PPL
167
PPL Corp
PPL
$25.4B
$175K 0.09%
4,590
+100
+2% +$3.55K
ALL icon
168
Allstate
ALL
$65.4B
$174K 0.09%
2,583
-100
-4% -$6.28K
EBAY icon
169
eBay
EBAY
$48.5B
$174K 0.09%
7,311
-200
-3% -$4.87K
STZ icon
170
Constellation Brands
STZ
$21.3B
$174K 0.09%
1,153
– –
BSX icon
171
Boston Scientific
BSX
$65.3B
$171K 0.09%
9,107
+100
+1% +$1.76K
JCI icon
172
Johnson Controls International
JCI
$83.4B
$171K 0.09%
4,186
– –
AVB
173
DELISTED
AvalonBay Communities
AVB
$169K 0.09%
891
– –
DG icon
174
Dollar General
DG
$28.5B
$169K 0.09%
1,975
– –
NSC icon
175
Norfolk Southern
NSC
$71.9B
$168K 0.09%
2,020
– –
5 6
7
8 9

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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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

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.