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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$63.3M 32.11%
1,831,580
+8,151
+0.4% +$256K
AAPL icon
2
Apple
AAPL
$4.54T
$4.09M 2.07%
149,988
-400
-0.3% -$9.97K
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.96M 1.5%
53,566
-300
-0.6% -$15.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.79M 1.42%
13,579
+5,052
+59% +$986K
XOM icon
5
ExxonMobil
XOM
$644B
$2.35M 1.19%
28,072
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$2.02M 1.02%
18,659
– –
GE icon
7
GE Aerospace
GE
$374B
$2.01M 1.02%
13,176
-104
-0.8% -$14.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.91%
12,655
+100
+0.8% +$13.3K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$1.77M 0.9%
15,511
+200
+1% +$21.1K
T icon
10
AT&T
T
$159B
$1.63M 0.83%
55,059
+133
+0.2% +$3.68K
AMZN icon
11
Amazon
AMZN
$2.92T
$1.53M 0.77%
51,400
– –
WFC icon
12
Wells Fargo
WFC
$261B
$1.51M 0.77%
31,306
– –
VZ icon
13
Verizon
VZ
$195B
$1.49M 0.76%
27,538
+100
+0.4% +$5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$1.48M 0.75%
38,840
– –
PG icon
15
Procter & Gamble
PG
$336B
$1.48M 0.75%
17,946
-400
-2% -$32.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.75%
39,640
– –
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.47M 0.75%
24,883
+100
+0.4% +$5.84K
DB icon
18
Deutsche Bank
DB
$69B
$1.39M 0.71%
91,631
– –
KO icon
19
Coca-Cola
KO
$377B
$1.22M 0.62%
26,394
– –
CVX icon
20
Chevron
CVX
$392B
$1.21M 0.62%
12,711
+100
+0.8% +$8.75K
PFE icon
21
Pfizer
PFE
$143B
$1.21M 0.62%
43,137
-738
-2% -$21.1K
HD icon
22
Home Depot
HD
$331B
$1.15M 0.58%
8,606
– –
INTC icon
23
Intel
INTC
$455B
$1.03M 0.52%
31,959
+100
+0.3% +$3.07K
PM icon
24
Philip Morris
PM
$297B
$1.03M 0.52%
10,481
+100
+1% +$9.17K
DIS icon
25
Walt Disney
DIS
$167B
$1.01M 0.51%
10,156
-100
-1% -$9.65K
1
2 3 4 5

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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.