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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$13.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.28M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 5 |
Ares Capital
ARCC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.7M |
| 3 |
Constellation Brands
STZ
|
+$5.24M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$49.2B
| $379K | 0.07% |
706
-109
| -13% | -$57.7K |
|
252
Sherwin-Williams
SHW
$82.7B
| $373K | 0.07% |
5,403
-777
| -13% | -$51.9K |
|
253
Alcoa
AA
$11.9B
| $371K | 0.07% |
10,373
-465
| -4% | -$15.2K |
|
254
Zimmer Biomet
ZBH
$18.2B
| $371K | 0.07% |
3,675
-540
| -13% | -$52.7K |
|
255
Dollar General
DG
$28B
| $370K | 0.07% |
6,449
-671
| -9% | -$38.4K |
|
256
AvalonBay Communities
AVB
$26.5B
| $368K | 0.06% |
2,591
-349
| -12% | -$48.2K |
|
257
Rockwell Automation
ROK
$53.4B
| $368K | 0.06% |
2,944
-410
| -12% | -$50.5K |
|
258
Analog Devices
ADI
$179B
| $361K | 0.06% |
6,680
-873
| -12% | -$46.2K |
|
259
Consolidated Edison
ED
$40.1B
| $360K | 0.06% |
6,228
-851
| -12% | -$47.5K |
|
260
Boston Scientific
BSX
$69.5B
| $359K | 0.06% |
28,124
-3,878
| -12% | -$50.4K |
|
261
Wynn Resorts
WYNN
$10.3B
| $357K | 0.06% |
1,722
-235
| -12% | -$48.7K |
|
|
K
262
DELISTED
Kellanova
K
| $356K | 0.06% |
5,772
-837
| -13% | -$52.4K |
|
263
Host Hotels & Resorts
HST
$17.2B
| $354K | 0.06% |
16,095
-2,193
| -12% | -$47.2K |
|
264
Carnival Corporation Ltd
CCL
$38.1B
| $351K | 0.06% |
9,325
-1,266
| -12% | -$49K |
|
265
Moody's
MCO
$82.8B
| $351K | 0.06% |
3,999
-546
| -12% | -$45K |
|
266
Cencora
COR
$60.6B
| $349K | 0.06% |
4,802
-737
| -13% | -$50.5K |
|
267
Invesco
IVZ
$13.1B
| $347K | 0.06% |
9,200
-1,268
| -12% | -$45.9K |
|
268
M&T Bank
MTB
$35.7B
| $347K | 0.06% |
2,796
-371
| -12% | -$45.2K |
|
269
EQT Corp
EQT
$33.3B
| $345K | 0.06% |
5,928
-772
| -12% | -$44.3K |
|
270
Warner Bros
WBD
$65.9B
| $344K | 0.06% |
9,073
-1,446
| -14% | -$56.9K |
|
271
Xcel Energy
XEL
$48.8B
| $344K | 0.06% |
10,673
-1,369
| -11% | -$42.4K |
|
272
Zoetis
ZTS
$32.4B
| $344K | 0.06% |
10,653
-1,431
| -12% | -$43.9K |
|
273
Hartford Financial Services
HIG
$38.9B
| $342K | 0.06% |
9,562
-1,225
| -11% | -$43.1K |
|
|
SWN
274
DELISTED
Southwestern Energy Company
SWN
| $341K | 0.06% |
7,507
-1,022
| -12% | -$47.4K |
|
275
The Mosaic Company
MOS
$7.03B
| $340K | 0.06% |
6,878
-1,315
| -16% | -$64.8K |
|
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PartnerRe Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, PartnerRe Asset Management held 527 positions worth $569M, down 4.5% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PartnerRe Asset Management withdrew a net $62.5M in Q2 2014, closing 8 positions and reducing 499 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PartnerRe Asset Management opened a new position in Allergan plc worth $1.26M.
- PartnerRe Asset Management's largest Q2 2014 buy was Allergan plc: 5,630 shares worth $1.26M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $19.4M increase.
- PartnerRe Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $22M.
- PartnerRe Asset Management fully exited Starwood Waypoint Homes in Q2 2014, selling an estimated $1.22M.
- PartnerRe Asset Management's ten largest holdings make up 30% of its $569M portfolio in Q2 2014.
- PartnerRe Asset Management opened 7 new positions and closed 8 in Q2 2014.
- PartnerRe Asset Management's portfolio value fell 4.5% quarter-over-quarter to $569M.
Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.