We are live on ! Find out more
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
DLTR icon
276
Dollar Tree
DLTR
$24.4B
$283K 0.05%
4,248
+528
+14% +$39.6K
EQIX icon
277
Equinix
EQIX
$101B
$282K 0.05%
1,031
+3
+0.3% +$822
ATVI
278
DELISTED
Activision Blizzard
ATVI
$281K 0.05%
+9,104
New +$254K
EW icon
279
Edwards Lifesciences
EW
$49.6B
$277K 0.05%
11,676
+18
+0.2% +$434
PAYX icon
280
Paychex
PAYX
$41.6B
$277K 0.05%
5,818
-87
-1% -$4.06K
RCL icon
281
Royal Caribbean
RCL
$85.1B
$277K 0.05%
3,105
+126
+4% +$11.1K
FITB
282
Fifth Third Bancorp
FITB
$51.2B
$275K 0.05%
14,537
-93
-0.6% -$1.89K
GGP
283
DELISTED
GGP Inc.
GGP
$275K 0.05%
10,579
-787
-7% -$20.7K
ALTR
284
DELISTED
Altera Corp
ALTR
$274K 0.05%
5,474
+35
+0.6% +$1.74K
KDP icon
285
Keurig Dr Pepper
KDP
$42.3B
$273K 0.05%
3,455
-14
-0.4% -$1.1K
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
$271K 0.05%
6,288
-165
-3% -$8.18K
NTRS icon
287
Northern Trust
NTRS
$33.3B
$270K 0.05%
3,961
-1
-0% -$73
CLX icon
288
Clorox
CLX
$11.6B
$269K 0.05%
2,328
-41
-2% -$4.6K
SWK icon
289
Stanley Black & Decker
SWK
$14.3B
$269K 0.05%
2,773
-4
-0.1% -$412
APA icon
290
APA Corp
APA
$13.2B
$268K 0.05%
6,841
+29
+0.4% +$1.32K
ESS icon
291
Essex Property Trust
ESS
$18.3B
$266K 0.05%
1,190
+10
+0.8% +$2.21K
NOV icon
292
NOV
NOV
$6.93B
$262K 0.04%
6,946
-60
-0.9% -$2.45K
BEN icon
293
Franklin Resources
BEN
$17.6B
$261K 0.04%
6,999
-44
-0.6% -$1.91K
DTE icon
294
DTE Energy
DTE
$29.5B
$261K 0.04%
3,816
+10
+0.3% +$669
ENDP
295
DELISTED
Endo International plc
ENDP
$261K 0.04%
3,769
+106
+3% +$8.48K
DVN icon
296
Devon Energy
DVN
$52.1B
$259K 0.04%
6,992
+12
+0.2% +$551
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
$258K 0.04%
3,669
+11
+0.3% +$905
LUMN icon
298
Lumen
LUMN
$6.57B
$256K 0.04%
10,189
+5
+0% +$138
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$255K 0.04%
7,286
+23
+0.3% +$886
WY icon
300
Weyerhaeuser
WY
$18B
$254K 0.04%
9,306
-46
-0.5% -$1.36K
10 11
12
13 14

Similar funds

YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $141M AUM
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return

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.