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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
(+20%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.6M |
| 2 |
Kinder Morgan
KMI
|
+$31.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Apple
AAPL
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$30.2M |
| 2 |
Comcast
CMCSA
|
+$14M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$26.9B
| $361K | 0.06% |
6,747
+963
| +17% | +$48K |
|
|
FITB
277
Fifth Third Bancorp
FITB
$51.2B
| $358K | 0.06% |
17,549
+2,281
| +15% | +$45.3K |
|
278
Trane Technologies
TT
$100B
| $358K | 0.06% |
5,654
+759
| +16% | +$46.4K |
|
279
Amphenol
APH
$198B
| $355K | 0.06% |
26,364
+3,396
| +15% | +$43.5K |
|
280
Marriott International
MAR
$98.3B
| $353K | 0.06% |
4,526
+537
| +13% | +$39.6K |
|
281
M&T Bank
MTB
$35.7B
| $353K | 0.06% |
2,814
+398
| +16% | +$48.9K |
|
|
K
282
DELISTED
Kellanova
K
| $351K | 0.06% |
5,717
+734
| +15% | +$44.1K |
|
283
Constellation Brands
STZ
$22.2B
| $351K | 0.06% |
3,574
+506
| +16% | +$46.3K |
|
284
FirstEnergy
FE
$28B
| $349K | 0.06% |
8,962
+1,269
| +16% | +$46.5K |
|
|
SIAL
285
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $348K | 0.06% |
2,536
+358
| +16% | +$48.6K |
|
286
Genuine Parts
GPC
$17.1B
| $347K | 0.06% |
3,255
+453
| +16% | +$44.4K |
|
|
GMCR
287
DELISTED
KEURIG GREEN MTN INC
GMCR
| $343K | 0.06% |
2,588
+358
| +16% | +$50.8K |
|
288
Entergy
ETR
$50.2B
| $336K | 0.05% |
7,688
+1,112
| +17% | +$46.1K |
|
289
Monster Beverage
MNST
$94.3B
| $333K | 0.05% |
18,420
+2,622
| +17% | +$45.2K |
|
290
Nucor
NUE
$58.6B
| $333K | 0.05% |
6,794
+958
| +16% | +$49.8K |
|
291
Roper Technologies
ROP
$38.8B
| $333K | 0.05% |
2,133
+302
| +16% | +$46.3K |
|
292
Capri Holdings
CPRI
$1.83B
| $329K | 0.05% |
4,385
+656
| +18% | +$48.9K |
|
293
W.W. Grainger
GWW
$65.3B
| $329K | 0.05% |
1,292
+178
| +16% | +$43.9K |
|
294
Conagra Brands
CAG
$6.94B
| $328K | 0.05% |
11,627
+1,690
| +17% | +$46.3K |
|
295
Hershey
HSY
$35.2B
| $328K | 0.05% |
3,152
+420
| +15% | +$40.9K |
|
296
DTE Energy
DTE
$29.5B
| $326K | 0.05% |
4,429
+622
| +16% | +$43.2K |
|
297
Rockwell Automation
ROK
$53.4B
| $322K | 0.05% |
2,892
+368
| +15% | +$40.4K |
|
298
Paychex
PAYX
$41.6B
| $321K | 0.05% |
6,954
+974
| +16% | +$45K |
|
299
Stanley Black & Decker
SWK
$14.3B
| $321K | 0.05% |
3,336
+477
| +17% | +$44K |
|
300
Whirlpool
WHR
$2.43B
| $321K | 0.05% |
1,658
+230
| +16% | +$39.5K |
|
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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.