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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$56.9M
(+11%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
+$11.7M |
| 4 |
Howard Hughes
HHH
|
+$1.71M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$20M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.49M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$916K |
| 4 |
Enterprise Products Partners
EPD
|
+$877K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.91% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 8.16% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$39.4B
| $363K | 0.06% |
+6,837
| New | +$386K |
|
|
QGENF
227
DELISTED
QIAGEN NV
QGENF
| $362K | 0.06% |
14,055
+119
| +0.9% | +$3.06K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $359K | 0.06% |
9,376
+51
| +0.5% | +$2.13K |
|
229
Consolidated Edison
ED
$40.1B
| $354K | 0.06% |
5,300
+10
| +0.2% | +$632 |
|
230
Cencora
COR
$60.6B
| $353K | 0.06% |
3,717
-53
| -1% | -$5.56K |
|
231
Ameriprise Financial
AMP
$48.3B
| $352K | 0.06% |
3,225
-57
| -2% | -$6.72K |
|
232
Hartford Financial Services
HIG
$38.9B
| $344K | 0.06% |
7,508
-77
| -1% | -$3.56K |
|
233
Fidelity National Information Services
FIS
$23.1B
| $342K | 0.06% |
5,096
-32
| -0.6% | -$2.13K |
|
234
Zoetis
ZTS
$32.4B
| $342K | 0.06% |
8,308
-723
| -8% | -$33.5K |
|
235
Ventas
VTR
$48B
| $337K | 0.06% |
6,018
+784
| +15% | +$51.4K |
|
236
PACCAR
PCAR
$69.8B
| $335K | 0.06% |
9,636
+19
| +0.2% | +$770 |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $333K | 0.06% |
5,558
+27
| +0.5% | +$1.76K |
|
238
Western Digital
WDC
$188B
| $331K | 0.06% |
5,517
+330
| +6% | +$19.8K |
|
239
Estee Lauder
EL
$30.4B
| $330K | 0.06% |
4,088
+55
| +1% | +$4.61K |
|
240
Boston Properties
BXP
$11.2B
| $329K | 0.06% |
2,779
+9
| +0.3% | +$1.08K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $329K | 0.06% |
2,702
+9
| +0.3% | +$1.12K |
|
242
Cummins
CMI
$87.5B
| $326K | 0.06% |
3,007
-21
| -0.7% | -$2.59K |
|
243
Progressive
PGR
$123B
| $325K | 0.06% |
10,604
+960
| +10% | +$29K |
|
244
Xcel Energy
XEL
$48.8B
| $325K | 0.06% |
9,180
+24
| +0.3% | +$816 |
|
245
Baxter International
BAX
$13.5B
| $324K | 0.06% |
9,873
-8,226
| -45% | -$311K |
|
246
T. Rowe Price
TROW
$23.9B
| $322K | 0.05% |
4,637
-109
| -2% | -$8.08K |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $322K | 0.05% |
5,099
+41
| +0.8% | +$2.93K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $321K | 0.05% |
8,043
-136
| -2% | -$6.6K |
|
249
Analog Devices
ADI
$179B
| $320K | 0.05% |
5,677
+13
| +0.2% | +$756 |
|
250
Applied Materials
AMAT
$403B
| $319K | 0.05% |
21,729
-518
| -2% | -$8.65K |
|
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PartnerRe Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, PartnerRe Asset Management held 533 positions worth $588M, up 11% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PartnerRe Asset Management deployed $119M of net new capital in Q3 2015, opening 13 new positions and adding to 270 existing holdings. Its largest new stake was Kraft Heinz: 283,133 shares worth $20M.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.49M trimmed.
- PartnerRe Asset Management's largest Q3 2015 buy was Kraft Heinz: 283,133 shares worth $20M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $107M increase.
- PartnerRe Asset Management's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
- PartnerRe Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20M.
- PartnerRe Asset Management's ten largest holdings make up 45% of its $588M portfolio in Q3 2015.
- PartnerRe Asset Management opened 13 new positions and closed 10 in Q3 2015.
- PartnerRe Asset Management's portfolio value rose 11% quarter-over-quarter to $588M.
Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.