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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$60.5M
(-11%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
15
Reduced
499
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$7.14M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$2.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$898K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$21M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.09M |
| 3 |
Plains All American Pipeline
PAA
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$1.83M |
| 5 |
ExxonMobil
XOM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.82% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.47% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$21.6B
| $373K | 0.07% |
8,254
-1,609
| -16% | -$74.1K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $370K | 0.07% |
9,718
-1,612
| -14% | -$62.2K |
|
228
PACCAR
PCAR
$69.8B
| $369K | 0.07% |
9,743
-1,570
| -14% | -$65.4K |
|
229
Humana
HUM
$43.7B
| $368K | 0.07% |
2,824
-467
| -14% | -$59.4K |
|
230
Perrigo
PRGO
$1.4B
| $368K | 0.07% |
2,451
-394
| -14% | -$58.7K |
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $362K | 0.07% |
7,752
-1,615
| -17% | -$75.2K |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $356K | 0.07% |
3,701
-596
| -14% | -$56.5K |
|
233
Welltower
WELL
$169B
| $352K | 0.07% |
5,648
-847
| -13% | -$54.6K |
|
234
Agilent Technologies
A
$39.1B
| $348K | 0.07% |
8,535
-1,371
| -14% | -$56K |
|
235
Alcoa
AA
$11.9B
| $346K | 0.07% |
8,959
-1,414
| -14% | -$55.4K |
|
236
Public Service Enterprise Group
PEG
$38.2B
| $345K | 0.07% |
9,261
-1,497
| -14% | -$55.3K |
|
237
Prologis
PLD
$135B
| $345K | 0.07% |
9,151
-1,474
| -14% | -$59.7K |
|
238
Seagate
STX
$194B
| $343K | 0.07% |
5,982
-962
| -14% | -$57K |
|
239
Dollar General
DG
$28B
| $339K | 0.07% |
5,553
-896
| -14% | -$53.6K |
|
240
Zoetis
ZTS
$32.4B
| $339K | 0.07% |
9,173
-1,480
| -14% | -$50.7K |
|
241
AvalonBay Communities
AVB
$26.5B
| $338K | 0.07% |
2,401
-190
| -7% | -$28.2K |
|
242
Aptiv
APTV
$12B
| $336K | 0.07% |
5,485
-391
| -7% | -$26.8K |
|
243
Edison International
EIX
$28.2B
| $334K | 0.07% |
5,964
-964
| -14% | -$55.1K |
|
244
Ventas
VTR
$48B
| $334K | 0.07% |
4,717
-763
| -14% | -$55.7K |
|
245
Healthpeak Properties
DOC
$15.1B
| $333K | 0.07% |
9,221
-1,477
| -14% | -$56K |
|
246
Sherwin-Williams
SHW
$82.7B
| $333K | 0.07% |
4,566
-837
| -15% | -$59.4K |
|
|
RAI
247
DELISTED
Reynolds American Inc
RAI
| $333K | 0.07% |
11,280
-1,952
| -15% | -$56.8K |
|
248
Carnival Corporation Ltd
CCL
$38.1B
| $331K | 0.07% |
8,244
-1,081
| -12% | -$40.9K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $331K | 0.07% |
5,556
-723
| -12% | -$40.6K |
|
250
Boston Properties
BXP
$11.2B
| $324K | 0.06% |
2,803
-451
| -14% | -$53.9K |
|
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PartnerRe Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, PartnerRe Asset Management held 525 positions worth $509M, down 11% from $569M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
PartnerRe Asset Management withdrew a net $67.1M in Q3 2014, closing 4 positions and reducing 499 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $87.5K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, PartnerRe Asset Management opened a new position in VTTI Energy Partners LP worth $2.51M.
- PartnerRe Asset Management's largest Q3 2014 buy was VTTI Energy Partners LP: 100,000 shares worth $2.51M.
- PartnerRe Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $7.14M increase.
- PartnerRe Asset Management's biggest Q3 2014 reduction was Ares Capital, cutting an estimated $21M.
- PartnerRe Asset Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $87.5K.
- PartnerRe Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q3 2014.
- PartnerRe Asset Management opened 6 new positions and closed 4 in Q3 2014.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $509M.
Based on PartnerRe Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.