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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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$123B
| $358K | 0.06% |
3,018
-148
| -5% | -$17.9K |
|
277
M&T Bank
MTB
$35.7B
| $357K | 0.06% |
2,814
| – | – |
|
278
Dollar Tree
DLTR
$24.4B
| $355K | 0.06% |
4,380
| – | – |
|
|
K
279
DELISTED
Kellanova
K
| $354K | 0.06% |
5,717
| – | – |
|
280
Marriott International
MAR
$98.3B
| $353K | 0.06% |
4,394
-132
| -3% | -$10.5K |
|
|
SIAL
281
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $351K | 0.06% |
2,536
| – | – |
|
|
HES
282
DELISTED
Hess
HES
| $349K | 0.06% |
5,148
-264
| -5% | -$18.8K |
|
283
Paychex
PAYX
$41.6B
| $344K | 0.06% |
6,925
-29
| -0.4% | -$1.41K |
|
284
Eversource Energy
ES
$26.9B
| $339K | 0.06% |
6,712
-35
| -0.5% | -$1.84K |
|
285
Gen Digital
GEN
$16.4B
| $338K | 0.06% |
14,458
-240
| -2% | -$5.99K |
|
286
Kohl's
KSS
$2.17B
| $337K | 0.06% |
4,302
| – | – |
|
|
ENDP
287
DELISTED
Endo International plc
ENDP
| $337K | 0.06% |
+3,761
| New | +$315K |
|
288
Alcoa
AA
$11.9B
| $335K | 0.06% |
10,777
+330
| +3% | +$11.9K |
|
289
Rockwell Automation
ROK
$53.4B
| $335K | 0.06% |
2,892
| – | – |
|
290
Whirlpool
WHR
$2.43B
| $335K | 0.06% |
1,658
| – | – |
|
291
Conagra Brands
CAG
$6.94B
| $331K | 0.06% |
11,627
| – | – |
|
|
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
| $327K | 0.05% |
6,076
+137
| +2% | +$7.14K |
|
293
Edwards Lifesciences
EW
$49.6B
| $325K | 0.05% |
13,668
| – | – |
|
|
FITB
294
Fifth Third Bancorp
FITB
$51.2B
| $325K | 0.05% |
17,262
-287
| -2% | -$5.41K |
|
295
Host Hotels & Resorts
HST
$17.2B
| $324K | 0.05% |
16,050
-79
| -0.5% | -$1.76K |
|
296
Northern Trust
NTRS
$33.3B
| $324K | 0.05% |
4,650
-65
| -1% | -$4.44K |
|
297
Keurig Dr Pepper
KDP
$42.3B
| $321K | 0.05% |
4,088
-52
| -1% | -$4.02K |
|
298
Nucor
NUE
$58.6B
| $321K | 0.05% |
6,760
-34
| -0.5% | -$1.59K |
|
|
HSP
299
DELISTED
HOSPIRA INC
HSP
| $319K | 0.05% |
3,632
+29
| +0.8% | +$2.27K |
|
300
Hershey
HSY
$35.2B
| $318K | 0.05% |
3,152
| – | – |
|
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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.