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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.6M
Cap. Flow
+$6.04M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
2
VZ icon
Verizon
VZ
+$1.48M
3
SFR
Starwood Waypoint Homes
SFR
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$310K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.21M
2
AGN
Allergan plc
AGN
+$704K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$315K
4
IBM icon
IBM
IBM
+$168K
5
WPX
WPX Energy, Inc.
WPX
+$99K

Sector Composition

Rank Sector Weight
1 Energy 22.73%
2 Financials 15.13%
3 Technology 13.02%
4 Healthcare 9.43%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$38.9B
$380K 0.06%
10,787
+25
+0.2% +$870
HSY icon
277
Hershey
HSY
$35.2B
$378K 0.06%
3,624
+18
+0.5% +$1.84K
PNR icon
278
Pentair
PNR
$10.4B
$378K 0.06%
7,101
-43
-0.6% -$2.25K
FIS icon
279
Fidelity National Information Services
FIS
$23.1B
$375K 0.06%
7,025
+17
+0.2% +$907
GWW icon
280
W.W. Grainger
GWW
$65.3B
$374K 0.06%
1,480
-7
-0.5% -$1.75K
ROST icon
281
Ross Stores
ROST
$80.5B
$372K 0.06%
10,388
-44
-0.4% -$1.56K
HST icon
282
Host Hotels & Resorts
HST
$17.2B
$370K 0.06%
18,288
+83
+0.5% +$1.61K
HOT
283
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$369K 0.06%
4,638
+28
+0.6% +$2.19K
XEL icon
284
Xcel Energy
XEL
$48.8B
$366K 0.06%
12,042
+63
+0.5% +$1.84K
COR icon
285
Cencora
COR
$60.6B
$363K 0.06%
5,539
+2
+0% +$136
MCO icon
286
Moody's
MCO
$82.8B
$361K 0.06%
4,545
-12
-0.3% -$940
TT icon
287
Trane Technologies
TT
$100B
$358K 0.06%
6,249
-200
-3% -$11.9K
EQT icon
288
EQT Corp
EQT
$33.3B
$354K 0.06%
6,700
+35
+0.5% +$1.82K
HOG icon
289
Harley-Davidson
HOG
$2.58B
$354K 0.06%
5,318
-5
-0.1% -$331
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
$354K 0.06%
5,146
-23
-0.4% -$1.56K
NTRS icon
291
Northern Trust
NTRS
$33.3B
$353K 0.06%
5,391
-17
-0.3% -$1.05K
BF.B icon
292
Brown-Forman Class B
BF.B
$13.2B
$351K 0.06%
12,241
+53
+0.4% +$1.39K
MSI icon
293
Motorola Solutions
MSI
$72.3B
$351K 0.06%
5,460
-83
-1% -$5.42K
APH icon
294
Amphenol
APH
$198B
$350K 0.06%
30,584
+104
+0.3% +$1.16K
BFH icon
295
Bread Financial
BFH
$4.37B
$350K 0.06%
1,610
+140
+10% +$30.1K
ZTS icon
296
Zoetis
ZTS
$32.4B
$350K 0.06%
12,084
+48
+0.4% +$1.47K
XLNX
297
DELISTED
Xilinx Inc
XLNX
$350K 0.06%
6,449
-10
-0.2% -$497
CF icon
298
CF Industries
CF
$19.2B
$349K 0.06%
6,700
-200
-3% -$9.74K
FISV
299
Fiserv Inc
FISV
$28.8B
$349K 0.06%
12,300
-118
-1% -$3.38K
ES icon
300
Eversource Energy
ES
$26.9B
$347K 0.06%
7,623
+38
+0.5% +$1.66K
10 11
12
13 14

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MAM
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VVM
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POIA
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TM
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KCM
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RB
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PartnerRe Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, PartnerRe Asset Management held 523 positions worth $596M, up 2.7% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. PartnerRe Asset Management opened 5 new positions and exited 3, leaving the 523-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • PartnerRe Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 333,052 shares worth $10.4M.
  • PartnerRe Asset Management added most to Verizon in Q1 2014, an estimated $1.48M increase.
  • PartnerRe Asset Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.21M.
  • PartnerRe Asset Management fully exited Allergan plc in Q1 2014, selling an estimated $704K.
  • PartnerRe Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q1 2014.
  • PartnerRe Asset Management opened 5 new positions and closed 3 in Q1 2014.
  • PartnerRe Asset Management's portfolio value rose 2.7% quarter-over-quarter to $596M.

Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.