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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$4.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
American Airlines Group
AAL
|
+$772K |
| 5 |
AGN
Allergan plc
AGN
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.29M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$6.4M |
| 3 |
Kinder Morgan
KMI
|
+$2.95M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.94M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$22.2B
| $415K | 0.07% |
3,574
| – | – |
|
252
Fidelity National Information Services
FIS
$23.1B
| $411K | 0.07% |
6,043
| – | – |
|
253
Omnicom Group
OMC
$21.6B
| $408K | 0.07% |
5,227
-58
| -1% | -$4.43K |
|
|
FISV
254
Fiserv Inc
FISV
$28.8B
| $402K | 0.07% |
10,114
-278
| -3% | -$10.6K |
|
|
NBL
255
DELISTED
Noble Energy, Inc.
NBL
| $401K | 0.07% |
8,194
+519
| +7% | +$24.2K |
|
|
WFM
256
DELISTED
Whole Foods Market Inc
WFM
| $399K | 0.07% |
7,662
| – | – |
|
257
Skyworks Solutions
SWKS
$9.37B
| $397K | 0.07% |
+4,043
| New | +$345K |
|
258
Bread Financial
BFH
$4.37B
| $394K | 0.07% |
1,668
-37
| -2% | -$8.45K |
|
259
Estee Lauder
EL
$30.4B
| $393K | 0.07% |
4,726
-44
| -0.9% | -$3.46K |
|
|
GGP
260
DELISTED
GGP Inc.
GGP
| $393K | 0.07% |
13,312
-52
| -0.4% | -$1.55K |
|
261
Moody's
MCO
$82.8B
| $391K | 0.07% |
3,767
-142
| -4% | -$13.7K |
|
262
Intuitive Surgical
ISRG
$127B
| $390K | 0.07% |
6,948
| – | – |
|
|
STJ
263
DELISTED
St Jude Medical
STJ
| $390K | 0.07% |
5,960
-129
| -2% | -$8.58K |
|
264
Amphenol
APH
$198B
| $388K | 0.06% |
26,364
| – | – |
|
265
Electronic Arts
EA
$53B
| $387K | 0.06% |
6,588
-34
| -0.5% | -$1.83K |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $384K | 0.06% |
8,511
| – | – |
|
267
Trane Technologies
TT
$100B
| $380K | 0.06% |
5,579
-75
| -1% | -$4.95K |
|
268
Consolidated Edison
ED
$40.1B
| $379K | 0.06% |
6,205
-33
| -0.5% | -$2.14K |
|
269
Hartford Financial Services
HIG
$38.9B
| $373K | 0.06% |
8,919
-270
| -3% | -$11.1K |
|
270
Xcel Energy
XEL
$48.8B
| $373K | 0.06% |
10,720
-50
| -0.5% | -$1.79K |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $373K | 0.06% |
14,300
-73
| -0.5% | -$1.98K |
|
272
Weyerhaeuser
WY
$18B
| $369K | 0.06% |
11,123
-44
| -0.4% | -$1.54K |
|
273
Roper Technologies
ROP
$38.8B
| $367K | 0.06% |
2,133
| – | – |
|
274
Seagate
STX
$194B
| $363K | 0.06% |
6,969
| – | – |
|
275
Invesco
IVZ
$13.1B
| $361K | 0.06% |
9,094
-81
| -0.9% | -$3.16K |
|
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PartnerRe Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, PartnerRe Asset Management held 526 positions worth $599M, down 2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.6%. PartnerRe Asset Management opened 9 new positions and exited 10, leaving the 526-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- PartnerRe Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 100,459 shares worth $4.95M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $6.41M increase.
- PartnerRe Asset Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.95M.
- PartnerRe Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $7.29M.
- PartnerRe Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q1 2015.
- PartnerRe Asset Management opened 9 new positions and closed 10 in Q1 2015.
- PartnerRe Asset Management's portfolio value fell 2% quarter-over-quarter to $599M.
Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.