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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
(+1.6%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
520
New
12
Increased
60
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$986K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$256K |
| 3 |
Chubb
CB
|
+$105K |
| 4 |
Willis Towers Watson
WTW
|
+$104K |
| 5 |
Broadcom
AVGO
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
+$8.58M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$93.4B
| $167K | 0.08% |
19,479
-300
| -2% | -$2.43K |
|
177
American Airlines Group
AAL
$10.1B
| $166K | 0.08% |
4,048
-200
| -5% | -$8.05K |
|
178
Sysco
SYY
$40.8B
| $166K | 0.08% |
3,542
| – | – |
|
179
Waste Management
WM
$90.6B
| $166K | 0.08% |
2,818
| – | – |
|
180
AutoZone
AZO
$49.2B
| $165K | 0.08% |
207
| – | – |
|
181
Sempra
SRE
$57.9B
| $165K | 0.08% |
3,162
| – | – |
|
182
Weyerhaeuser
WY
$18B
| $165K | 0.08% |
5,319
+1,873
| +54% | +$50K |
|
183
Welltower
WELL
$169B
| $164K | 0.08% |
2,358
| – | – |
|
184
Applied Materials
AMAT
$403B
| $162K | 0.08% |
7,649
-100
| -1% | -$1.82K |
|
185
Carnival Corporation Ltd
CCL
$38.1B
| $162K | 0.08% |
3,063
-100
| -3% | -$4.84K |
|
186
Equinix
EQIX
$101B
| $162K | 0.08% |
489
+100
| +26% | +$30.4K |
|
187
Ross Stores
ROST
$80.5B
| $161K | 0.08% |
2,773
| – | – |
|
188
Public Service Enterprise Group
PEG
$38.2B
| $160K | 0.08% |
3,390
| – | – |
|
189
State Street
STT
$50.6B
| $160K | 0.08% |
2,735
| – | – |
|
190
Synchrony
SYF
$24.7B
| $160K | 0.08% |
5,596
| – | – |
|
191
HCA Healthcare
HCA
$87.2B
| $159K | 0.08% |
2,043
-100
| -5% | -$6.98K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $159K | 0.08% |
2,878
-100
| -3% | -$4.87K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $159K | 0.08% |
3,405
| – | – |
|
|
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $159K | 0.08% |
3,929
+300
| +8% | +$11.9K |
|
195
Edison International
EIX
$28.2B
| $157K | 0.08% |
2,184
| – | – |
|
196
Corning
GLW
$119B
| $157K | 0.08% |
7,494
-483
| -6% | -$8.95K |
|
197
Illumina
ILMN
$31B
| $157K | 0.08% |
998
| – | – |
|
198
Prologis
PLD
$135B
| $155K | 0.08% |
3,512
| – | – |
|
199
TE Connectivity
TEL
$59.6B
| $155K | 0.08% |
2,496
-200
| -7% | -$11.6K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $155K | 0.08% |
1,101
+100
| +10% | +$12.4K |
|
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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.