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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
-$168M
(-85%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-681.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
511
New
–
Increased
–
Reduced
–
Closed
509
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63.3M |
| 2 |
Apple
AAPL
|
+$4.09M |
| 3 |
Microsoft
MSFT
|
+$2.96M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 5 |
ExxonMobil
XOM
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$34.4B
| – | – |
-5,381
| Closed | -$51K |
|
|
HBI
177
DELISTED
Hanesbrands
HBI
| – | – |
-2,697
| Closed | -$76K |
|
178
HCA Healthcare
HCA
$87.2B
| – | – |
-2,043
| Closed | -$159K |
|
179
Home Depot
HD
$331B
| – | – |
-8,606
| Closed | -$1.15M |
|
|
HES
180
DELISTED
Hess
HES
| – | – |
-1,815
| Closed | -$96K |
|
181
Hartford Financial Services
HIG
$38.9B
| – | – |
-2,680
| Closed | -$123K |
|
182
Harley-Davidson
HOG
$2.58B
| – | – |
-1,288
| Closed | -$66K |
|
|
HOLX
183
DELISTED
Hologic
HOLX
| – | – |
-1,631
| Closed | -$56K |
|
184
Honeywell
HON
$77B
| – | – |
-5,830
| Closed | -$587K |
|
185
Helmerich & Payne
HP
$3.45B
| – | – |
-722
| Closed | -$42K |
|
186
Hewlett Packard
HPE
$63.4B
| – | – |
-19,969
| Closed | -$206K |
|
187
HP
HPQ
$24.9B
| – | – |
-11,706
| Closed | -$144K |
|
188
Hormel Foods
HRL
$13.8B
| – | – |
-1,806
| Closed | -$78K |
|
189
H&R Block
HRB
$5.58B
| – | – |
-1,583
| Closed | -$42K |
|
190
Henry Schein
HSIC
$9.77B
| – | – |
-1,423
| Closed | -$96K |
|
191
Host Hotels & Resorts
HST
$17.2B
| – | – |
-5,034
| Closed | -$84K |
|
192
Hershey
HSY
$35.5B
| – | – |
-978
| Closed | -$90K |
|
193
Humana
HUM
$43.7B
| – | – |
-993
| Closed | -$182K |
|
194
IBM
IBM
$211B
| – | – |
-6,212
| Closed | -$899K |
|
195
Intercontinental Exchange
ICE
$85.6B
| – | – |
-4,205
| Closed | -$198K |
|
196
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-540
| Closed | -$61K |
|
197
Illumina
ILMN
$31B
| – | – |
-998
| Closed | -$157K |
|
198
Intel
INTC
$455B
| – | – |
-31,959
| Closed | -$1.03M |
|
199
Intuit
INTU
$86.5B
| – | – |
-1,758
| Closed | -$183K |
|
200
International Paper
IP
$21.6B
| – | – |
-2,956
| Closed | -$115K |
|
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PartnerRe Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, PartnerRe Asset Management held 511 positions worth $28.9M, down 85% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PartnerRe Asset Management withdrew a net $197M in Q2 2016, closing 509 positions. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $63.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PartnerRe Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $63.3M.
- PartnerRe Asset Management's ten largest holdings make up 100% of its $28.9M portfolio in Q2 2016.
- PartnerRe Asset Management opened 0 new positions and closed 509 in Q2 2016.
- PartnerRe Asset Management's portfolio value fell 85% quarter-over-quarter to $28.9M.
Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.