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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
524
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
TransDigm Group
TDG
|
+$9.78M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$9.71M |
| 4 |
Howard Hughes
HHH
|
+$8.21M |
| 5 |
Deutsche Bank
DB
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.07M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
251
DELISTED
QIAGEN NV
QGENF
| $344K | 0.06% |
+13,936
| New | +$344K |
|
252
Chipotle Mexican Grill
CMG
$47.2B
| $339K | 0.06% |
28,050
-4,950
| -15% | -$62.6K |
|
253
NOV
NOV
$6.93B
| $338K | 0.06% |
7,006
-1,679
| -19% | -$86.3K |
|
254
Conagra Brands
CAG
$6.94B
| $337K | 0.06% |
9,912
-1,715
| -15% | -$51.5K |
|
255
Zimmer Biomet
ZBH
$18.2B
| $336K | 0.06% |
3,170
-545
| -15% | -$60.3K |
|
256
Boston Properties
BXP
$11.2B
| $335K | 0.06% |
2,770
-491
| -15% | -$64.7K |
|
257
Bread Financial
BFH
$4.37B
| $330K | 0.06% |
1,416
-252
| -15% | -$60.3K |
|
|
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
| $330K | 0.06% |
3,658
-645
| -15% | -$62.2K |
|
259
Edison International
EIX
$28.2B
| $327K | 0.06% |
5,885
-1,018
| -15% | -$61.1K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $324K | 0.06% |
12,200
-2,100
| -15% | -$59.3K |
|
261
Amphenol
APH
$198B
| $323K | 0.06% |
22,320
-4,044
| -15% | -$58.1K |
|
262
Intuitive Surgical
ISRG
$127B
| $323K | 0.06% |
5,994
-954
| -14% | -$53.4K |
|
263
Trane Technologies
TT
$100B
| $322K | 0.06% |
4,782
-797
| -14% | -$54.6K |
|
264
Fidelity National Information Services
FIS
$23.1B
| $317K | 0.06% |
5,128
-915
| -15% | -$58.6K |
|
265
Hartford Financial Services
HIG
$38.9B
| $315K | 0.06% |
7,585
-1,334
| -15% | -$55.7K |
|
266
Roper Technologies
ROP
$38.8B
| $312K | 0.06% |
1,811
-322
| -15% | -$55.8K |
|
267
Omnicom Group
OMC
$21.6B
| $307K | 0.06% |
4,413
-814
| -16% | -$61.5K |
|
268
Western Digital
WDC
$188B
| $307K | 0.06% |
5,187
-900
| -15% | -$64.5K |
|
269
Consolidated Edison
ED
$40.1B
| $306K | 0.06% |
5,290
-915
| -15% | -$55.2K |
|
|
FITB
270
Fifth Third Bancorp
FITB
$51.2B
| $305K | 0.06% |
14,630
-2,632
| -15% | -$53.3K |
|
271
Healthpeak Properties
DOC
$15.1B
| $304K | 0.06% |
9,156
-1,584
| -15% | -$57.7K |
|
272
Northern Trust
NTRS
$33.3B
| $303K | 0.06% |
3,962
-688
| -15% | -$51.3K |
|
273
Rockwell Automation
ROK
$53.4B
| $303K | 0.06% |
2,431
-461
| -16% | -$55.5K |
|
274
M&T Bank
MTB
$35.7B
| $300K | 0.06% |
2,402
-412
| -15% | -$50.7K |
|
275
Vornado Realty Trust
VNO
$7.41B
| $300K | 0.06% |
3,906
-693
| -15% | -$57.5K |
|
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PartnerRe Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, PartnerRe Asset Management held 524 positions worth $532M, down 11% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
PartnerRe Asset Management withdrew a net $60.8M in Q2 2015, closing 4 positions and reducing 496 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PartnerRe Asset Management opened a new position in TransDigm Group worth $9.8M.
- PartnerRe Asset Management's largest Q2 2015 buy was TransDigm Group: 43,611 shares worth $9.8M.
- PartnerRe Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $19.1M increase.
- PartnerRe Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.8M.
- PartnerRe Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $498K.
- PartnerRe Asset Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2015.
- PartnerRe Asset Management opened 9 new positions and closed 4 in Q2 2015.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $532M.
Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.