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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
(-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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $149K | 0.08% |
3,472
-5,904
| -63% | -$249K |
|
202
Zoetis
ZTS
$32.4B
| $147K | 0.08% |
3,077
-5,231
| -63% | -$236K |
|
203
Corning
GLW
$119B
| $146K | 0.08% |
7,977
-14,210
| -64% | -$258K |
|
204
Applied Materials
AMAT
$403B
| $145K | 0.07% |
7,749
-13,980
| -64% | -$243K |
|
205
HCA Healthcare
HCA
$87.2B
| $145K | 0.07% |
2,143
-3,643
| -63% | -$254K |
|
206
Sysco
SYY
$40.8B
| $145K | 0.07% |
3,542
-6,471
| -65% | -$265K |
|
207
United Airlines
UAL
$39.4B
| $145K | 0.07% |
2,532
-4,305
| -63% | -$249K |
|
208
Electronic Arts
EA
$53B
| $144K | 0.07% |
2,089
-3,553
| -63% | -$249K |
|
|
FISV
209
Fiserv Inc
FISV
$28.8B
| $144K | 0.07% |
3,142
-5,348
| -63% | -$251K |
|
210
Monster Beverage
MNST
$94.3B
| $144K | 0.07% |
5,790
-10,398
| -64% | -$251K |
|
211
Cencora
COR
$60.6B
| $143K | 0.07% |
1,376
-2,341
| -63% | -$230K |
|
212
HP
HPQ
$24.9B
| $143K | 0.07% |
12,106
-59,884
| -83% | -$766K |
|
213
Dollar General
DG
$28B
| $142K | 0.07% |
1,975
-3,358
| -63% | -$228K |
|
214
Perrigo
PRGO
$1.4B
| $142K | 0.07% |
980
-1,667
| -63% | -$256K |
|
215
VF Corp
VFC
$5.63B
| $142K | 0.07% |
2,425
-4,120
| -63% | -$257K |
|
|
BXLT
216
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $142K | 0.07% |
3,629
-6,172
| -63% | -$215K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $140K | 0.07% |
2,978
-5,065
| -63% | -$238K |
|
218
Baxter International
BAX
$13.5B
| $139K | 0.07% |
3,656
-6,217
| -63% | -$227K |
|
219
Sherwin-Williams
SHW
$82.7B
| $138K | 0.07% |
1,593
-2,709
| -63% | -$234K |
|
220
Intuitive Surgical
ISRG
$127B
| $135K | 0.07% |
2,232
-3,798
| -63% | -$213K |
|
|
BHI
221
DELISTED
Baker Hughes
BHI
| $135K | 0.07% |
2,922
-4,967
| -63% | -$254K |
|
222
Estee Lauder
EL
$30.4B
| $133K | 0.07% |
1,514
-2,574
| -63% | -$219K |
|
223
Boston Properties
BXP
$11.2B
| $131K | 0.07% |
1,028
-1,751
| -63% | -$218K |
|
224
Public Service Enterprise Group
PEG
$38.2B
| $131K | 0.07% |
3,390
-5,765
| -63% | -$231K |
|
|
ATVI
225
DELISTED
Activision Blizzard
ATVI
| $131K | 0.07% |
3,372
-5,732
| -63% | -$207K |
|
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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.