We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$93.4B
| $171K | 0.09% |
19,779
-33,633
| -63% | -$305K |
|
177
Exelon
EXC
$46.9B
| $171K | 0.09% |
8,638
-13,225
| -60% | -$268K |
|
178
Norfolk Southern
NSC
$75.4B
| $171K | 0.09% |
2,020
-3,435
| -63% | -$294K |
|
|
179
Synchrony
SYF
$24.7B
| $170K | 0.09% |
+5,596
| New | +$175K |
|
180
Air Products & Chemicals
APD
$65.7B
| $169K | 0.09% |
1,402
-2,384
| -63% | -$300K |
|
181
O'Reilly Automotive
ORLY
$72.9B
| $169K | 0.09% |
9,990
-16,995
| -63% | -$295K |
|
182
Allstate
ALL
$68B
| $167K | 0.09% |
2,683
-4,563
| -63% | -$284K |
|
183
Boston Scientific
BSX
$69.5B
| $166K | 0.09% |
9,007
-15,316
| -63% | -$274K |
|
184
Bath & Body Works
BBWI
$4.06B
| $165K | 0.09% |
2,130
-3,622
| -63% | -$281K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $165K | 0.09% |
3,405
-5,789
| -63% | -$355K |
|
186
AvalonBay Communities
AVB
$26.5B
| $164K | 0.08% |
891
-1,514
| -63% | -$271K |
|
187
Constellation Brands
STZ
$22.2B
| $164K | 0.08% |
1,153
-1,960
| -63% | -$270K |
|
188
Aptiv
APTV
$12B
| $163K | 0.08% |
1,906
-3,240
| -63% | -$271K |
|
189
Eaton
ETN
$161B
| $163K | 0.08% |
3,133
-5,328
| -63% | -$289K |
|
190
Welltower
WELL
$169B
| $160K | 0.08% |
2,358
-4,010
| -63% | -$262K |
|
191
Deere & Co
DE
$160B
| $159K | 0.08% |
2,089
-3,553
| -63% | -$275K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $156K | 0.08% |
2,917
-4,961
| -63% | -$275K |
|
193
AutoZone
AZO
$49.2B
| $154K | 0.08% |
207
-352
| -63% | -$269K |
|
|
PPL
194
PPL Corp
PPL
$26.5B
| $153K | 0.08% |
4,490
-7,635
| -63% | -$257K |
|
195
Prologis
PLD
$135B
| $151K | 0.08% |
3,512
-5,974
| -63% | -$252K |
|
196
Archer Daniels Midland
ADM
$38.2B
| $150K | 0.08% |
4,081
-6,940
| -63% | -$278K |
|
197
Viatris
VTRS
$20.4B
| $150K | 0.08% |
2,767
-4,706
| -63% | -$226K |
|
198
Waste Management
WM
$90.6B
| $150K | 0.08% |
2,818
-4,794
| -63% | -$255K |
|
199
Ross Stores
ROST
$80.5B
| $149K | 0.08% |
2,773
-4,716
| -63% | -$241K |
|
200
Sempra
SRE
$57.9B
| $149K | 0.08% |
3,162
-8,454
| -73% | -$418K |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
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.