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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.6M
Cap. Flow
+$6.04M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
2
VZ icon
Verizon
VZ
+$1.48M
3
SFR
Starwood Waypoint Homes
SFR
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$310K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.21M
2
AGN
Allergan plc
AGN
+$704K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$315K
4
IBM icon
IBM
IBM
+$168K
5
WPX
WPX Energy, Inc.
WPX
+$99K

Sector Composition

Rank Sector Weight
1 Energy 22.73%
2 Financials 15.13%
3 Technology 13.02%
4 Healthcare 9.43%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
251
Vornado Realty Trust
VNO
$7.41B
$415K 0.07%
5,753
+30
+0.5% +$2.07K
WY icon
252
Weyerhaeuser
WY
$18B
$415K 0.07%
14,127
+99
+0.7% +$2.98K
EL icon
253
Estee Lauder
EL
$30.4B
$413K 0.07%
6,177
+13
+0.2% +$903
MOS icon
254
The Mosaic Company
MOS
$7.03B
$410K 0.07%
8,193
-10
-0.1% -$476
SHW icon
255
Sherwin-Williams
SHW
$82.7B
$406K 0.07%
6,180
-39
-0.6% -$2.52K
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
$405K 0.07%
4,874
+12
+0.2% +$973
CPRI icon
257
Capri Holdings
CPRI
$1.83B
$404K 0.07%
4,336
+18
+0.4% +$1.63K
ISRG icon
258
Intuitive Surgical
ISRG
$127B
$404K 0.07%
8,298
+54
+0.7% +$2.54K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$121B
$403K 0.07%
5,698
+71
+1% +$5.62K
CERN
260
DELISTED
Cerner Corp
CERN
$402K 0.07%
7,148
+42
+0.6% +$2.42K
RAI
261
DELISTED
Reynolds American Inc
RAI
$402K 0.07%
15,052
-40
-0.3% -$1.01K
ADI icon
262
Analog Devices
ADI
$179B
$401K 0.07%
7,553
+65
+0.9% +$3.28K
CCL icon
263
Carnival Corporation Ltd
CCL
$38.1B
$401K 0.07%
10,591
+47
+0.4% +$1.86K
LUV icon
264
Southwest Airlines
LUV
$22B
$401K 0.07%
16,965
+193
+1% +$4.22K
DG icon
265
Dollar General
DG
$28B
$395K 0.07%
7,120
+28
+0.4% +$1.63K
SWN
266
DELISTED
Southwestern Energy Company
SWN
$392K 0.07%
8,529
+87
+1% +$3.65K
K
267
DELISTED
Kellanova
K
$389K 0.07%
6,609
+17
+0.3% +$965
NUE icon
268
Nucor
NUE
$58.6B
$389K 0.07%
7,694
+34
+0.4% +$1.71K
IVZ icon
269
Invesco
IVZ
$13.1B
$387K 0.06%
10,468
-203
-2% -$7.03K
ZBH icon
270
Zimmer Biomet
ZBH
$18.2B
$387K 0.06%
4,215
-24
-0.6% -$2.21K
AVB icon
271
AvalonBay Communities
AVB
$26.5B
$386K 0.06%
2,940
+12
+0.4% +$1.51K
MTB icon
272
M&T Bank
MTB
$35.7B
$384K 0.06%
3,167
+32
+1% +$3.69K
ORLY icon
273
O'Reilly Automotive
ORLY
$72.9B
$382K 0.06%
38,565
-195
-0.5% -$1.86K
RF icon
274
Regions Financial
RF
$26.4B
$381K 0.06%
34,306
+1,145
+3% +$12.1K
ED icon
275
Consolidated Edison
ED
$40.1B
$380K 0.06%
7,079
+29
+0.4% +$1.57K
9 10
11
12 13

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MAM
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VVM
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POIA
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KCM
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RB
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PartnerRe Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, PartnerRe Asset Management held 523 positions worth $596M, up 2.7% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. PartnerRe Asset Management opened 5 new positions and exited 3, leaving the 523-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • PartnerRe Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 333,052 shares worth $10.4M.
  • PartnerRe Asset Management added most to Verizon in Q1 2014, an estimated $1.48M increase.
  • PartnerRe Asset Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.21M.
  • PartnerRe Asset Management fully exited Allergan plc in Q1 2014, selling an estimated $704K.
  • PartnerRe Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q1 2014.
  • PartnerRe Asset Management opened 5 new positions and closed 3 in Q1 2014.
  • PartnerRe Asset Management's portfolio value rose 2.7% quarter-over-quarter to $596M.

Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.