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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $59.6M | 30.72% |
1,823,429
+19,851
| +1% | +$683K |
|
|
CLNY.PRC
2
DELISTED
Colony Capital, Inc
CLNY.PRC
| $8.58M | 4.42% |
391,735
-108,265
| -22% | -$2.4M |
|
3
Apple
AAPL
$4.54T
| $3.96M | 2.04% |
150,388
-262,444
| -64% | -$7.5M |
|
4
Microsoft
MSFT
$3.45T
| $2.99M | 1.54% |
53,866
-90,882
| -63% | -$4.78M |
|
5
ExxonMobil
XOM
$644B
| $2.19M | 1.13% |
28,072
-47,387
| -63% | -$3.79M |
|
6
Deutsche Bank
DB
$69B
| $2M | 1.03% |
91,631
| – | – |
|
7
GE Aerospace
GE
$374B
| $1.98M | 1.02% |
13,280
-24,848
| -65% | -$3.53M |
|
8
Johnson & Johnson
JNJ
$618B
| $1.92M | 0.99% |
18,659
-31,456
| -63% | -$3.16M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.74M | 0.9% |
8,527
-547,260
| -98% | -$112M |
|
10
Amazon
AMZN
$2.92T
| $1.74M | 0.89% |
51,400
-87,420
| -63% | -$2.76M |
|
11
Wells Fargo
WFC
$261B
| $1.7M | 0.88% |
31,306
-53,237
| -63% | -$2.89M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.66M | 0.85% |
12,555
-21,350
| -63% | -$2.87M |
|
13
JPMorgan Chase
JPM
$935B
| $1.64M | 0.84% |
24,783
-42,145
| -63% | -$2.74M |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $1.6M | 0.83% |
15,311
-25,586
| -63% | -$2.63M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.51M | 0.78% |
+38,840
| New | +$1.44M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $1.5M | 0.77% |
39,640
-172,340
| -81% | -$6.18M |
|
|
17
Kinder Morgan
KMI
$71.7B
| $1.48M | 0.76% |
99,253
-649,075
| -87% | -$15.5M |
|
18
Procter & Gamble
PG
$336B
| $1.46M | 0.75% |
18,346
-30,746
| -63% | -$2.35M |
|
19
AT&T
T
$159B
| $1.43M | 0.74% |
54,926
-92,463
| -63% | -$2.35M |
|
20
Pfizer
PFE
$143B
| $1.34M | 0.69% |
43,875
-73,769
| -63% | -$2.32M |
|
21
Verizon
VZ
$195B
| $1.27M | 0.65% |
27,438
-46,143
| -63% | -$2.1M |
|
22
Bank of America
BAC
$435B
| $1.18M | 0.61% |
70,155
-119,305
| -63% | -$2.02M |
|
23
Home Depot
HD
$331B
| $1.14M | 0.59% |
8,606
-14,634
| -63% | -$1.86M |
|
24
Chevron
CVX
$392B
| $1.13M | 0.58% |
12,611
-21,445
| -63% | -$1.93M |
|
25
Coca-Cola
KO
$377B
| $1.13M | 0.58% |
26,394
-44,460
| -63% | -$1.89M |
|
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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.