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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$103M
Cap. Flow
+$86.7M
Cap. Flow %
14.18%
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.6M
2
KMI icon
Kinder Morgan
KMI
+$31.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
4
AAPL icon
Apple
AAPL
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$30.2M
2
CMCSA icon
Comcast
CMCSA
+$14M
3
EPD icon
Enterprise Products Partners
EPD
+$8.3M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.79M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 16.37%
2 Financials 10.75%
3 Healthcare 9.57%
4 Technology 9.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$18.2B
$409K 0.07%
3,715
+529
+17% +$55.8K
ISRG icon
252
Intuitive Surgical
ISRG
$127B
$408K 0.07%
6,948
+1,044
+18% +$58.1K
PH icon
253
Parker-Hannifin
PH
$123B
$408K 0.07%
3,166
+442
+16% +$54.2K
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$407K 0.07%
14,373
+2,029
+16% +$64.5K
WY icon
255
Weyerhaeuser
WY
$18B
$401K 0.07%
11,167
+1,503
+16% +$51.6K
HES
256
DELISTED
Hess
HES
$400K 0.07%
5,412
+625
+13% +$49.5K
COR icon
257
Cencora
COR
$60.6B
$399K 0.07%
4,425
+523
+13% +$44.8K
AA icon
258
Alcoa
AA
$11.9B
$396K 0.06%
10,447
+1,488
+17% +$57.7K
STJ
259
DELISTED
St Jude Medical
STJ
$396K 0.06%
6,089
+879
+17% +$56.6K
TYC
260
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$391K 0.06%
8,511
+759
+10% +$33.8K
BFH icon
261
Bread Financial
BFH
$4.37B
$389K 0.06%
1,705
+431
+34% +$94.3K
XEL icon
262
Xcel Energy
XEL
$48.8B
$387K 0.06%
10,770
+1,521
+16% +$51.1K
WFM
263
DELISTED
Whole Foods Market Inc
WFM
$386K 0.06%
7,662
+1,050
+16% +$46.3K
HIG icon
264
Hartford Financial Services
HIG
$38.9B
$383K 0.06%
9,189
+993
+12% +$39.3K
HST icon
265
Host Hotels & Resorts
HST
$17.2B
$383K 0.06%
16,129
+2,275
+16% +$51.8K
GEN icon
266
Gen Digital
GEN
$16.4B
$377K 0.06%
14,698
+2,062
+16% +$51.3K
FIS icon
267
Fidelity National Information Services
FIS
$23.1B
$376K 0.06%
6,043
+820
+16% +$48.2K
GGP
268
DELISTED
GGP Inc.
GGP
$376K 0.06%
13,364
+1,878
+16% +$48.8K
MCO icon
269
Moody's
MCO
$82.8B
$375K 0.06%
3,909
+507
+15% +$49.2K
BSX icon
270
Boston Scientific
BSX
$69.5B
$374K 0.06%
28,250
+3,987
+16% +$51K
FISV
271
Fiserv Inc
FISV
$28.8B
$369K 0.06%
10,392
+1,270
+14% +$43.5K
ADI icon
272
Analog Devices
ADI
$179B
$368K 0.06%
6,628
+877
+15% +$44.8K
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$364K 0.06%
7,675
+1,080
+16% +$58.6K
EL icon
274
Estee Lauder
EL
$30.4B
$363K 0.06%
4,770
+652
+16% +$48.2K
IVZ icon
275
Invesco
IVZ
$13.1B
$363K 0.06%
9,175
+1,256
+16% +$49.5K
9 10
11
12 13

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PartnerRe Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, PartnerRe Asset Management held 525 positions worth $612M, up 20% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PartnerRe Asset Management deployed $86.7M of net new capital in Q4 2014, opening 3 new positions and adding to 506 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $14M trimmed.

  • PartnerRe Asset Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
  • PartnerRe Asset Management added most to Kinder Morgan in Q4 2014, an estimated $31.7M increase.
  • PartnerRe Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $14M.
  • PartnerRe Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $30.2M.
  • PartnerRe Asset Management's ten largest holdings make up 35% of its $612M portfolio in Q4 2014.
  • PartnerRe Asset Management opened 3 new positions and closed 7 in Q4 2014.
  • PartnerRe Asset Management's portfolio value rose 20% quarter-over-quarter to $612M.

Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.