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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$119M
Cap. Flow %
20.27%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
KHC icon
Kraft Heinz
KHC
+$21.4M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$11.7M
4
HHH icon
Howard Hughes
HHH
+$1.71M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$741K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$916K
4
EPD icon
Enterprise Products Partners
EPD
+$877K
5
DTV
DIRECTV COM STK (DE)
DTV
+$843K

Sector Composition

Rank Sector Weight
1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$82.7B
$319K 0.05%
4,302
+9
+0.2% +$789
SE
252
DELISTED
Spectra Energy Corp Wi
SE
$319K 0.05%
12,150
+24
+0.2% +$699
CAG icon
253
Conagra Brands
CAG
$6.94B
$317K 0.05%
10,041
+129
+1% +$4.33K
UAA icon
254
Under Armour
UAA
$2.84B
$315K 0.05%
6,560
+443
+7% +$20.9K
DOC icon
255
Healthpeak Properties
DOC
$15.1B
$312K 0.05%
9,192
+36
+0.4% +$1.25K
MCO icon
256
Moody's
MCO
$82.8B
$310K 0.05%
3,154
-60
-2% -$6.38K
BXLT
257
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$309K 0.05%
+9,801
New +$338K
ISRG icon
258
Intuitive Surgical
ISRG
$127B
$308K 0.05%
6,030
+36
+0.6% +$2.04K
K
259
DELISTED
Kellanova
K
$307K 0.05%
4,906
+86
+2% +$5.36K
M icon
260
Macy's
M
$6.53B
$307K 0.05%
5,990
-87
-1% -$5.46K
VTRS icon
261
Viatris
VTRS
$20.4B
$301K 0.05%
7,473
+38
+0.5% +$2.12K
SIAL
262
DELISTED
SIGMA - ALDRICH CORP
SIAL
$300K 0.05%
2,161
+8
+0.4% +$1.12K
WEC icon
263
WEC Energy
WEC
$35.7B
$298K 0.05%
5,713
+13
+0.2% +$632
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
$296K 0.05%
6,667
– –
MTB icon
265
M&T Bank
MTB
$35.7B
$294K 0.05%
2,411
+9
+0.4% +$1.13K
MU icon
266
Micron Technology
MU
$930B
$292K 0.05%
19,481
+21
+0.1% +$361
ES icon
267
Eversource Energy
ES
$26.9B
$291K 0.05%
5,740
+2
+0% +$96
SWKS icon
268
Skyworks Solutions
SWKS
$9.37B
$291K 0.05%
3,452
– –
OMC icon
269
Omnicom Group
OMC
$21.6B
$290K 0.05%
4,397
-16
-0.4% -$1.12K
VNO icon
270
Vornado Realty Trust
VNO
$7.41B
$290K 0.05%
3,967
+61
+2% +$4.6K
ZBH icon
271
Zimmer Biomet
ZBH
$18.2B
$290K 0.05%
3,185
+15
+0.5% +$1.5K
BFH icon
272
Bread Financial
BFH
$4.37B
$288K 0.05%
1,393
-23
-2% -$4.97K
IP icon
273
International Paper
IP
$21.6B
$286K 0.05%
7,983
-83
-1% -$3.52K
ROP icon
274
Roper Technologies
ROP
$38.8B
$286K 0.05%
1,822
+11
+0.6% +$1.82K
APH icon
275
Amphenol
APH
$198B
$285K 0.05%
22,380
+60
+0.3% +$806
9 10
11
12 13

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PartnerRe Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, PartnerRe Asset Management held 533 positions worth $588M, up 11% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PartnerRe Asset Management deployed $119M of net new capital in Q3 2015, opening 13 new positions and adding to 270 existing holdings. Its largest new stake was Kraft Heinz: 283,133 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.49M trimmed.

  • PartnerRe Asset Management's largest Q3 2015 buy was Kraft Heinz: 283,133 shares worth $20M.
  • PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $107M increase.
  • PartnerRe Asset Management's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
  • PartnerRe Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20M.
  • PartnerRe Asset Management's ten largest holdings make up 45% of its $588M portfolio in Q3 2015.
  • PartnerRe Asset Management opened 13 new positions and closed 10 in Q3 2015.
  • PartnerRe Asset Management's portfolio value rose 11% quarter-over-quarter to $588M.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.