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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 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
BAX icon
201
Baxter International
BAX
$13.5B
$154K 0.08%
3,756
+100
+3% +$3.81K
DE icon
202
Deere & Co
DE
$160B
$153K 0.08%
1,989
-100
-5% -$7.83K
BBWI icon
203
Bath & Body Works
BBWI
$4.06B
$151K 0.08%
2,130
– –
FISV
204
Fiserv Inc
FISV
$28.8B
$151K 0.08%
2,942
-200
-6% -$9.48K
SHW icon
205
Sherwin-Williams
SHW
$82.7B
$151K 0.08%
1,593
– –
ED icon
206
Consolidated Edison
ED
$40.1B
$150K 0.08%
1,963
– –
ISRG icon
207
Intuitive Surgical
ISRG
$127B
$149K 0.08%
2,232
– –
VFC icon
208
VF Corp
VFC
$5.63B
$148K 0.08%
2,425
– –
UAL icon
209
United Airlines
UAL
$39.4B
$146K 0.07%
2,432
-100
-4% -$5.31K
ADM icon
210
Archer Daniels Midland
ADM
$38.2B
$145K 0.07%
3,981
-100
-2% -$3.48K
HPQ icon
211
HP
HPQ
$24.9B
$144K 0.07%
11,706
-400
-3% -$4.28K
APTV icon
212
Aptiv
APTV
$12B
$143K 0.07%
1,906
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$143K 0.07%
2,817
-100
-3% -$4.82K
EL icon
214
Estee Lauder
EL
$30.4B
$143K 0.07%
1,514
– –
MNST icon
215
Monster Beverage
MNST
$94.3B
$142K 0.07%
6,390
+600
+10% +$13.4K
XEL icon
216
Xcel Energy
XEL
$48.8B
$142K 0.07%
3,400
– –
VTR icon
217
Ventas
VTR
$48B
$140K 0.07%
2,229
– –
EA icon
218
Electronic Arts
EA
$53B
$138K 0.07%
2,089
– –
PGR icon
219
Progressive
PGR
$123B
$138K 0.07%
3,926
– –
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$138K 0.07%
4,499
– –
ZTS icon
221
Zoetis
ZTS
$32.4B
$136K 0.07%
3,077
– –
OMC icon
222
Omnicom Group
OMC
$21.6B
$135K 0.07%
1,628
– –
MPC icon
223
Marathon Petroleum
MPC
$92.4B
$134K 0.07%
3,592
– –
ZBH icon
224
Zimmer Biomet
ZBH
$18.2B
$133K 0.07%
1,282
+103
+9% +$9.96K
BXP icon
225
Boston Properties
BXP
$11.2B
$131K 0.07%
1,028
– –
7 8
9
10 11

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POIA
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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.