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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$60.5M
(-11%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
15
Reduced
499
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$7.14M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$2.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$898K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$21M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.09M |
| 3 |
Plains All American Pipeline
PAA
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$1.83M |
| 5 |
ExxonMobil
XOM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.82% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.47% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$82.8B
| $321K | 0.06% |
3,402
-597
| -15% | -$54.7K |
|
252
Vornado Realty Trust
VNO
$7.41B
| $319K | 0.06% |
4,367
-699
| -14% | -$53.9K |
|
253
Nucor
NUE
$58.6B
| $317K | 0.06% |
5,836
-935
| -14% | -$49.3K |
|
254
Omnicom Group
OMC
$21.6B
| $317K | 0.06% |
4,598
-897
| -16% | -$64K |
|
255
Invesco
IVZ
$13.1B
| $313K | 0.06% |
7,919
-1,281
| -14% | -$50.4K |
|
|
STJ
256
DELISTED
St Jude Medical
STJ
| $313K | 0.06% |
5,210
-833
| -14% | -$54.4K |
|
257
Parker-Hannifin
PH
$123B
| $311K | 0.06% |
2,724
-443
| -14% | -$52.2K |
|
258
Viatris
VTRS
$20.4B
| $311K | 0.06% |
6,846
-1,101
| -14% | -$53.5K |
|
259
Zimmer Biomet
ZBH
$18.2B
| $311K | 0.06% |
3,186
-489
| -13% | -$48.1K |
|
260
Estee Lauder
EL
$30.4B
| $308K | 0.06% |
4,118
-1,254
| -23% | -$94.4K |
|
261
Weyerhaeuser
WY
$18B
| $308K | 0.06% |
9,664
-2,780
| -22% | -$91.1K |
|
|
FITB
262
Fifth Third Bancorp
FITB
$51.2B
| $306K | 0.06% |
15,268
-2,816
| -16% | -$57.8K |
|
263
Hartford Financial Services
HIG
$38.9B
| $305K | 0.06% |
8,196
-1,366
| -14% | -$49.4K |
|
264
AutoZone
AZO
$49.2B
| $304K | 0.06% |
596
-110
| -16% | -$57.9K |
|
265
Consolidated Edison
ED
$40.1B
| $304K | 0.06% |
5,361
-867
| -14% | -$49.2K |
|
266
Intuitive Surgical
ISRG
$127B
| $303K | 0.06% |
5,904
-1,449
| -20% | -$71.9K |
|
267
Cencora
COR
$60.6B
| $302K | 0.06% |
3,902
-900
| -19% | -$68.4K |
|
268
Bath & Body Works
BBWI
$4.06B
| $301K | 0.06% |
5,560
-890
| -14% | -$44.8K |
|
269
M&T Bank
MTB
$35.7B
| $298K | 0.06% |
2,416
-380
| -14% | -$46.8K |
|
270
Gen Digital
GEN
$16.4B
| $297K | 0.06% |
12,636
-2,071
| -14% | -$49.3K |
|
271
Host Hotels & Resorts
HST
$17.2B
| $296K | 0.06% |
13,854
-2,241
| -14% | -$49.9K |
|
|
SIAL
272
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $296K | 0.06% |
2,178
-349
| -14% | -$37.1K |
|
|
FISV
273
Fiserv Inc
FISV
$28.8B
| $295K | 0.06% |
9,122
-1,476
| -14% | -$46.7K |
|
274
Fidelity National Information Services
FIS
$23.1B
| $294K | 0.06% |
5,223
-896
| -15% | -$50.6K |
|
275
Ross Stores
ROST
$80.5B
| $290K | 0.06% |
7,682
-1,352
| -15% | -$47.1K |
|
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PartnerRe Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, PartnerRe Asset Management held 525 positions worth $509M, down 11% from $569M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
PartnerRe Asset Management withdrew a net $67.1M in Q3 2014, closing 4 positions and reducing 499 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $87.5K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, PartnerRe Asset Management opened a new position in VTTI Energy Partners LP worth $2.51M.
- PartnerRe Asset Management's largest Q3 2014 buy was VTTI Energy Partners LP: 100,000 shares worth $2.51M.
- PartnerRe Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $7.14M increase.
- PartnerRe Asset Management's biggest Q3 2014 reduction was Ares Capital, cutting an estimated $21M.
- PartnerRe Asset Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $87.5K.
- PartnerRe Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q3 2014.
- PartnerRe Asset Management opened 6 new positions and closed 4 in Q3 2014.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $509M.
Based on PartnerRe Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.