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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
524
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
TransDigm Group
TDG
|
+$9.78M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$9.71M |
| 4 |
Howard Hughes
HHH
|
+$8.21M |
| 5 |
Deutsche Bank
DB
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.07M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$40.8B
| $387K | 0.07% |
10,725
-1,825
| -15% | -$68.3K |
|
227
AvalonBay Communities
AVB
$26.5B
| $382K | 0.07% |
2,388
-423
| -15% | -$70.4K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $382K | 0.07% |
5,531
-941
| -15% | -$65.9K |
|
229
Bath & Body Works
BBWI
$4.06B
| $380K | 0.07% |
5,480
-964
| -15% | -$69.2K |
|
230
Electronic Arts
EA
$53B
| $374K | 0.07% |
5,617
-971
| -15% | -$59.7K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $373K | 0.07% |
2,693
-478
| -15% | -$75.8K |
|
232
Ventas
VTR
$48B
| $371K | 0.07% |
5,234
-904
| -15% | -$70.6K |
|
|
STJ
233
DELISTED
St Jude Medical
STJ
| $370K | 0.07% |
5,058
-902
| -15% | -$65.2K |
|
234
T. Rowe Price
TROW
$23.9B
| $369K | 0.07% |
4,746
-778
| -14% | -$62.8K |
|
235
Micron Technology
MU
$930B
| $367K | 0.07% |
19,460
-3,365
| -15% | -$89.7K |
|
236
Analog Devices
ADI
$179B
| $364K | 0.07% |
5,664
-938
| -14% | -$60.8K |
|
237
International Paper
IP
$21.6B
| $363K | 0.07% |
8,066
-1,395
| -15% | -$69.2K |
|
238
Ross Stores
ROST
$80.5B
| $363K | 0.07% |
7,474
-1,296
| -15% | -$65.1K |
|
239
Monster Beverage
MNST
$94.3B
| $362K | 0.07% |
16,188
-2,400
| -13% | -$53.6K |
|
240
Public Service Enterprise Group
PEG
$38.2B
| $359K | 0.07% |
9,138
-1,586
| -15% | -$65.8K |
|
241
Skyworks Solutions
SWKS
$9.37B
| $359K | 0.07% |
3,452
-591
| -15% | -$59.8K |
|
242
Waste Management
WM
$90.6B
| $357K | 0.07% |
7,700
-1,370
| -15% | -$68.9K |
|
|
PPL
243
PPL Corp
PPL
$26.5B
| $356K | 0.07% |
12,068
-3,104
| -20% | -$97K |
|
244
Constellation Brands
STZ
$22.2B
| $355K | 0.07% |
3,060
-514
| -14% | -$60.7K |
|
|
FISV
245
Fiserv Inc
FISV
$28.8B
| $354K | 0.07% |
8,554
-1,560
| -15% | -$62.7K |
|
246
Prologis
PLD
$135B
| $351K | 0.07% |
9,466
-1,385
| -13% | -$56.3K |
|
247
Freeport-McMoran
FCX
$90B
| $350K | 0.07% |
18,787
-3,245
| -15% | -$67K |
|
248
Estee Lauder
EL
$30.4B
| $349K | 0.07% |
4,033
-693
| -15% | -$59.8K |
|
249
Moody's
MCO
$82.8B
| $347K | 0.07% |
3,214
-553
| -15% | -$59.5K |
|
250
Franklin Resources
BEN
$17.6B
| $345K | 0.06% |
7,043
-1,257
| -15% | -$64.5K |
|
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PartnerRe Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, PartnerRe Asset Management held 524 positions worth $532M, down 11% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
PartnerRe Asset Management withdrew a net $60.8M in Q2 2015, closing 4 positions and reducing 496 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PartnerRe Asset Management opened a new position in TransDigm Group worth $9.8M.
- PartnerRe Asset Management's largest Q2 2015 buy was TransDigm Group: 43,611 shares worth $9.8M.
- PartnerRe Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $19.1M increase.
- PartnerRe Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.8M.
- PartnerRe Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $498K.
- PartnerRe Asset Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2015.
- PartnerRe Asset Management opened 9 new positions and closed 4 in Q2 2015.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $532M.
Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.