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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$103M
Cap. Flow
+$86.7M
Cap. Flow %
14.18%
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.6M
2
KMI icon
Kinder Morgan
KMI
+$31.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
4
AAPL icon
Apple
AAPL
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$30.2M
2
CMCSA icon
Comcast
CMCSA
+$14M
3
EPD icon
Enterprise Products Partners
EPD
+$8.3M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.79M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 16.37%
2 Financials 10.75%
3 Healthcare 9.57%
4 Technology 9.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$12B
$459K 0.08%
6,306
+821
+15% +$56.6K
AVB icon
227
AvalonBay Communities
AVB
$26.5B
$459K 0.08%
2,811
+410
+17% +$64.3K
ZTS icon
228
Zoetis
ZTS
$32.4B
$459K 0.08%
10,677
+1,504
+16% +$61K
PLD icon
229
Prologis
PLD
$135B
$458K 0.07%
10,648
+1,497
+16% +$61.4K
DG icon
230
Dollar General
DG
$28B
$457K 0.07%
6,462
+909
+16% +$59.2K
SHW icon
231
Sherwin-Williams
SHW
$82.7B
$457K 0.07%
5,214
+648
+14% +$51K
EIX icon
232
Edison International
EIX
$28.2B
$454K 0.07%
6,939
+975
+16% +$60.6K
BBWI icon
233
Bath & Body Works
BBWI
$4.06B
$453K 0.07%
6,477
+917
+16% +$56.6K
CMG icon
234
Chipotle Mexican Grill
CMG
$47.2B
$452K 0.07%
33,000
+4,600
+16% +$60.2K
VTR icon
235
Ventas
VTR
$48B
$449K 0.07%
5,489
+772
+16% +$60.9K
VTRS icon
236
Viatris
VTRS
$20.4B
$449K 0.07%
7,971
+1,125
+16% +$60.4K
PEG icon
237
Public Service Enterprise Group
PEG
$38.2B
$446K 0.07%
10,777
+1,516
+16% +$61K
NFLX icon
238
Netflix
NFLX
$299B
$438K 0.07%
89,810
+12,740
+17% +$68.4K
VNO icon
239
Vornado Realty Trust
VNO
$7.41B
$438K 0.07%
5,082
+715
+16% +$57.3K
CCL icon
240
Carnival Corporation Ltd
CCL
$38.1B
$435K 0.07%
9,592
+1,348
+16% +$55.1K
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
$433K 0.07%
4,303
+602
+16% +$60K
DOC icon
242
Healthpeak Properties
DOC
$15.1B
$431K 0.07%
10,740
+1,519
+16% +$60.3K
AZO icon
243
AutoZone
AZO
$49.2B
$422K 0.07%
682
+86
+14% +$48.5K
RAI
244
DELISTED
Reynolds American Inc
RAI
$422K 0.07%
13,126
+1,846
+16% +$58.5K
ROST icon
245
Ross Stores
ROST
$80.5B
$421K 0.07%
8,938
+1,256
+16% +$53K
BXP icon
246
Boston Properties
BXP
$11.2B
$420K 0.07%
3,261
+458
+16% +$58K
CERN
247
DELISTED
Cerner Corp
CERN
$418K 0.07%
6,472
+916
+16% +$57K
ORLY icon
248
O'Reilly Automotive
ORLY
$72.9B
$416K 0.07%
32,400
+3,885
+14% +$45.5K
ED icon
249
Consolidated Edison
ED
$40.1B
$412K 0.07%
6,238
+877
+16% +$55K
OMC icon
250
Omnicom Group
OMC
$21.6B
$409K 0.07%
5,285
+687
+15% +$50.1K
8 9
10
11 12

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PartnerRe Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, PartnerRe Asset Management held 525 positions worth $612M, up 20% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PartnerRe Asset Management deployed $86.7M of net new capital in Q4 2014, opening 3 new positions and adding to 506 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $14M trimmed.

  • PartnerRe Asset Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
  • PartnerRe Asset Management added most to Kinder Morgan in Q4 2014, an estimated $31.7M increase.
  • PartnerRe Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $14M.
  • PartnerRe Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $30.2M.
  • PartnerRe Asset Management's ten largest holdings make up 35% of its $612M portfolio in Q4 2014.
  • PartnerRe Asset Management opened 3 new positions and closed 7 in Q4 2014.
  • PartnerRe Asset Management's portfolio value rose 20% quarter-over-quarter to $612M.

Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.