We are live on ! Find out more
PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.6M
Cap. Flow
+$6.04M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
2
VZ icon
Verizon
VZ
+$1.48M
3
SFR
Starwood Waypoint Homes
SFR
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$310K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.21M
2
AGN
Allergan plc
AGN
+$704K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$315K
4
IBM icon
IBM
IBM
+$168K
5
WPX
WPX Energy, Inc.
WPX
+$99K

Sector Composition

Rank Sector Weight
1 Energy 22.73%
2 Financials 15.13%
3 Technology 13.02%
4 Healthcare 9.43%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$188B
$467K 0.08%
6,723
+19
+0.3% +$1.24K
LUMN icon
227
Lumen
LUMN
$6.57B
$459K 0.08%
13,967
-261
-2% -$7.99K
APTV icon
228
Aptiv
APTV
$12B
$457K 0.08%
6,738
-3
-0% -$192
WFM
229
DELISTED
Whole Foods Market Inc
WFM
$456K 0.08%
8,989
+31
+0.3% +$1.65K
OMC icon
230
Omnicom Group
OMC
$21.6B
$453K 0.08%
6,240
+45
+0.7% +$3.31K
A icon
231
Agilent Technologies
A
$39.1B
$451K 0.08%
11,265
+133
+1% +$5.48K
STJ
232
DELISTED
St Jude Medical
STJ
$449K 0.08%
6,859
-166
-2% -$10.8K
EIX icon
233
Edison International
EIX
$28.2B
$446K 0.07%
7,874
+31
+0.4% +$1.54K
STX icon
234
Seagate
STX
$194B
$446K 0.07%
7,945
+94
+1% +$5.04K
WBD icon
235
Warner Bros
WBD
$65.9B
$445K 0.07%
10,519
-111
-1% -$4.68K
SNDK
236
DELISTED
SANDISK CORP
SNDK
$442K 0.07%
5,450
+12
+0.2% +$886
WM icon
237
Waste Management
WM
$90.6B
$440K 0.07%
10,447
-57
-0.5% -$2.39K
VTRS icon
238
Viatris
VTRS
$20.4B
$439K 0.07%
8,988
-228
-2% -$11.1K
AZO icon
239
AutoZone
AZO
$49.2B
$438K 0.07%
815
-4
-0.5% -$2.08K
WYNN icon
240
Wynn Resorts
WYNN
$10.3B
$435K 0.07%
1,957
+13
+0.7% +$2.86K
BSX icon
241
Boston Scientific
BSX
$69.5B
$433K 0.07%
32,002
-140
-0.4% -$1.84K
PH icon
242
Parker-Hannifin
PH
$123B
$431K 0.07%
3,604
+12
+0.3% +$1.44K
VTR icon
243
Ventas
VTR
$48B
$431K 0.07%
6,228
+29
+0.5% +$2.02K
DOC icon
244
Healthpeak Properties
DOC
$15.1B
$429K 0.07%
12,131
+72
+0.6% +$2.49K
CMG icon
245
Chipotle Mexican Grill
CMG
$47.2B
$426K 0.07%
37,500
+250
+0.7% +$2.76K
BXP icon
246
Boston Properties
BXP
$11.2B
$424K 0.07%
3,698
+18
+0.5% +$1.96K
HUM icon
247
Humana
HUM
$43.7B
$420K 0.07%
3,723
-30
-0.8% -$3.13K
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
$420K 0.07%
13,339
+350
+3% +$10.5K
ROK icon
249
Rockwell Automation
ROK
$53.4B
$418K 0.07%
3,354
+16
+0.5% +$1.9K
WELL icon
250
Welltower
WELL
$169B
$418K 0.07%
7,008
+59
+0.8% +$3.37K
8 9
10
11 12

Similar funds

YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $141M AUM
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return

PartnerRe Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, PartnerRe Asset Management held 523 positions worth $596M, up 2.7% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. PartnerRe Asset Management opened 5 new positions and exited 3, leaving the 523-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • PartnerRe Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 333,052 shares worth $10.4M.
  • PartnerRe Asset Management added most to Verizon in Q1 2014, an estimated $1.48M increase.
  • PartnerRe Asset Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.21M.
  • PartnerRe Asset Management fully exited Allergan plc in Q1 2014, selling an estimated $704K.
  • PartnerRe Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q1 2014.
  • PartnerRe Asset Management opened 5 new positions and closed 3 in Q1 2014.
  • PartnerRe Asset Management's portfolio value rose 2.7% quarter-over-quarter to $596M.

Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.