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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$4.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
American Airlines Group
AAL
|
+$772K |
| 5 |
AGN
Allergan plc
AGN
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.29M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$6.4M |
| 3 |
Kinder Morgan
KMI
|
+$2.95M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.94M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$87.2B
| $469K | 0.08% |
+6,238
| New | +$448K |
|
227
Viatris
VTRS
$20.4B
| $469K | 0.08% |
7,900
-71
| -0.9% | -$4.05K |
|
228
Macy's
M
$6.53B
| $468K | 0.08% |
7,216
-138
| -2% | -$8.88K |
|
229
O'Reilly Automotive
ORLY
$72.9B
| $467K | 0.08% |
32,400
| – | – |
|
230
AutoZone
AZO
$49.2B
| $465K | 0.08% |
682
| – | – |
|
231
Ross Stores
ROST
$80.5B
| $462K | 0.08% |
8,770
-168
| -2% | -$8.31K |
|
232
Boston Properties
BXP
$11.2B
| $458K | 0.08% |
3,261
| – | – |
|
233
Carnival Corporation Ltd
CCL
$38.1B
| $457K | 0.08% |
9,544
-48
| -0.5% | -$2.16K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $456K | 0.08% |
11,105
| – | – |
|
235
Public Service Enterprise Group
PEG
$38.2B
| $450K | 0.08% |
10,724
-53
| -0.5% | -$2.21K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $450K | 0.08% |
13,058
-68
| -0.5% | -$2.38K |
|
237
T. Rowe Price
TROW
$23.9B
| $447K | 0.07% |
5,524
| – | – |
|
238
NOV
NOV
$6.93B
| $434K | 0.07% |
8,685
-485
| -5% | -$26.3K |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $433K | 0.07% |
4,303
| – | – |
|
240
Edison International
EIX
$28.2B
| $431K | 0.07% |
6,903
-36
| -0.5% | -$2.35K |
|
241
Chipotle Mexican Grill
CMG
$47.2B
| $429K | 0.07% |
33,000
| – | – |
|
242
Monster Beverage
MNST
$94.3B
| $429K | 0.07% |
18,588
+168
| +0.9% | +$3.52K |
|
243
Franklin Resources
BEN
$17.6B
| $426K | 0.07% |
8,300
-50
| -0.6% | -$2.65K |
|
244
Zimmer Biomet
ZBH
$18.2B
| $424K | 0.07% |
3,715
| – | – |
|
245
Healthpeak Properties
DOC
$15.1B
| $423K | 0.07% |
10,740
| – | – |
|
246
Western Digital
WDC
$188B
| $419K | 0.07% |
6,087
-64
| -1% | -$5K |
|
247
Freeport-McMoran
FCX
$90B
| $418K | 0.07% |
22,032
-98
| -0.4% | -$1.94K |
|
248
Analog Devices
ADI
$179B
| $416K | 0.07% |
6,602
-26
| -0.4% | -$1.48K |
|
249
Vornado Realty Trust
VNO
$7.41B
| $416K | 0.07% |
4,599
-483
| -10% | -$43.4K |
|
250
Lumen
LUMN
$6.57B
| $415K | 0.07% |
12,002
-152
| -1% | -$5.68K |
|
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PartnerRe Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, PartnerRe Asset Management held 526 positions worth $599M, down 2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.6%. PartnerRe Asset Management opened 9 new positions and exited 10, leaving the 526-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- PartnerRe Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 100,459 shares worth $4.95M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $6.41M increase.
- PartnerRe Asset Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.95M.
- PartnerRe Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $7.29M.
- PartnerRe Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q1 2015.
- PartnerRe Asset Management opened 9 new positions and closed 10 in Q1 2015.
- PartnerRe Asset Management's portfolio value fell 2% quarter-over-quarter to $599M.
Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.