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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$13.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.28M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 5 |
Ares Capital
ARCC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.7M |
| 3 |
Constellation Brands
STZ
|
+$5.24M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$43.7B
| $420K | 0.07% |
3,291
-432
| -12% | -$51.2K |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $418K | 0.07% |
6,043
-816
| -12% | -$52.9K |
|
228
Perrigo
PRGO
$1.4B
| $415K | 0.07% |
2,845
-387
| -12% | -$54.8K |
|
229
Weyerhaeuser
WY
$18B
| $412K | 0.07% |
12,444
-1,683
| -12% | -$50.9K |
|
230
Western Digital
WDC
$188B
| $411K | 0.07% |
5,885
-838
| -12% | -$56.2K |
|
231
Waste Management
WM
$90.6B
| $411K | 0.07% |
9,199
-1,248
| -12% | -$54.3K |
|
232
Viatris
VTRS
$20.4B
| $410K | 0.07% |
7,947
-1,041
| -12% | -$51.2K |
|
233
Agilent Technologies
A
$39.1B
| $407K | 0.07% |
9,906
-1,359
| -12% | -$54.6K |
|
234
Welltower
WELL
$169B
| $407K | 0.07% |
6,495
-513
| -7% | -$32.3K |
|
235
Aptiv
APTV
$12B
| $404K | 0.07% |
5,876
-862
| -13% | -$58.5K |
|
236
Healthpeak Properties
DOC
$15.1B
| $403K | 0.07% |
10,698
-1,433
| -12% | -$53.9K |
|
237
Edison International
EIX
$28.2B
| $403K | 0.07% |
6,928
-946
| -12% | -$53K |
|
238
Ventas
VTR
$48B
| $401K | 0.07% |
5,480
-748
| -12% | -$55.6K |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $400K | 0.07% |
4,297
-577
| -12% | -$50.5K |
|
240
Estee Lauder
EL
$30.4B
| $399K | 0.07% |
5,372
-805
| -13% | -$59.2K |
|
|
RAI
241
DELISTED
Reynolds American Inc
RAI
| $399K | 0.07% |
13,232
-1,820
| -12% | -$52.2K |
|
242
Parker-Hannifin
PH
$123B
| $398K | 0.07% |
3,167
-437
| -12% | -$54.5K |
|
243
Vornado Realty Trust
VNO
$7.41B
| $396K | 0.07% |
5,066
-687
| -12% | -$52.2K |
|
244
Southwest Airlines
LUV
$22B
| $395K | 0.07% |
14,711
-2,254
| -13% | -$56.8K |
|
245
Seagate
STX
$194B
| $395K | 0.07% |
6,944
-1,001
| -13% | -$53.9K |
|
246
Chipotle Mexican Grill
CMG
$47.2B
| $392K | 0.07% |
33,050
-4,450
| -12% | -$48.2K |
|
247
Omnicom Group
OMC
$21.6B
| $391K | 0.07% |
5,495
-745
| -12% | -$51.9K |
|
248
Broadcom
AVGO
$1.85T
| $386K | 0.07% |
+53,520
| New | +$359K |
|
|
FITB
249
Fifth Third Bancorp
FITB
$51.2B
| $386K | 0.07% |
18,084
-2,493
| -12% | -$52.8K |
|
250
Boston Properties
BXP
$11.2B
| $385K | 0.07% |
3,254
-444
| -12% | -$52.4K |
|
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PartnerRe Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, PartnerRe Asset Management held 527 positions worth $569M, down 4.5% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PartnerRe Asset Management withdrew a net $62.5M in Q2 2014, closing 8 positions and reducing 499 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PartnerRe Asset Management opened a new position in Allergan plc worth $1.26M.
- PartnerRe Asset Management's largest Q2 2014 buy was Allergan plc: 5,630 shares worth $1.26M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $19.4M increase.
- PartnerRe Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $22M.
- PartnerRe Asset Management fully exited Starwood Waypoint Homes in Q2 2014, selling an estimated $1.22M.
- PartnerRe Asset Management's ten largest holdings make up 30% of its $569M portfolio in Q2 2014.
- PartnerRe Asset Management opened 7 new positions and closed 8 in Q2 2014.
- PartnerRe Asset Management's portfolio value fell 4.5% quarter-over-quarter to $569M.
Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.