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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 | |
|---|---|---|---|---|---|---|
|
SIAL
276
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $300K | 0.06% |
2,153
-383
| -15% | -$53.2K |
|
277
Lumen
LUMN
$6.57B
| $299K | 0.06% |
10,184
-1,818
| -15% | -$61.9K |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $299K | 0.06% |
6,994
-1,200
| -15% | -$56.6K |
|
|
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
| $298K | 0.06% |
6,667
-19
| -0.3% | -$861 |
|
|
HES
280
DELISTED
Hess
HES
| $295K | 0.06% |
4,412
-736
| -14% | -$52.2K |
|
281
Weyerhaeuser
WY
$18B
| $295K | 0.06% |
9,352
-1,771
| -16% | -$56.9K |
|
282
Xcel Energy
XEL
$48.8B
| $295K | 0.06% |
9,156
-1,564
| -15% | -$52.6K |
|
283
Dollar Tree
DLTR
$24.4B
| $294K | 0.06% |
3,720
-660
| -15% | -$52.2K |
|
|
TYC
284
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $293K | 0.06% |
7,263
-1,248
| -15% | -$53.2K |
|
285
Invesco
IVZ
$13.1B
| $292K | 0.05% |
7,780
-1,314
| -14% | -$52.6K |
|
286
Stanley Black & Decker
SWK
$14.3B
| $292K | 0.05% |
2,777
-559
| -17% | -$57K |
|
|
ENDP
287
DELISTED
Endo International plc
ENDP
| $292K | 0.05% |
3,663
-98
| -3% | -$8.46K |
|
|
GGP
288
DELISTED
GGP Inc.
GGP
| $292K | 0.05% |
11,366
-1,946
| -15% | -$54.3K |
|
289
Parker-Hannifin
PH
$123B
| $291K | 0.05% |
2,505
-513
| -17% | -$62K |
|
290
Gen Digital
GEN
$16.4B
| $286K | 0.05% |
12,296
-2,162
| -15% | -$52.8K |
|
|
K
291
DELISTED
Kellanova
K
| $284K | 0.05% |
4,820
-897
| -16% | -$53.6K |
|
292
Brown-Forman Class B
BF.B
$13.2B
| $282K | 0.05% |
8,797
-1,522
| -15% | -$46.2K |
|
|
LVLT
293
DELISTED
Level 3 Communications Inc
LVLT
| $280K | 0.05% |
5,314
-762
| -13% | -$41.8K |
|
|
ALTR
294
DELISTED
Altera Corp
ALTR
| $278K | 0.05% |
5,439
-936
| -15% | -$43.6K |
|
295
Edwards Lifesciences
EW
$49.6B
| $277K | 0.05% |
11,658
-2,010
| -15% | -$45.4K |
|
296
Marriott International
MAR
$98.3B
| $277K | 0.05% |
3,725
-669
| -15% | -$52.9K |
|
297
Paychex
PAYX
$41.6B
| $277K | 0.05% |
5,905
-1,020
| -15% | -$49.9K |
|
|
HSP
298
DELISTED
HOSPIRA INC
HSP
| $277K | 0.05% |
3,121
-511
| -14% | -$45K |
|
299
CF Industries
CF
$19.2B
| $273K | 0.05% |
4,251
-824
| -16% | -$50.2K |
|
300
Seagate
STX
$194B
| $272K | 0.05% |
5,733
-1,236
| -18% | -$68.2K |
|
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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.