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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
CTRA
301
DELISTED
Coterra Energy
CTRA
$346K 0.06%
10,204
+66
+0.7% +$2.44K
FE icon
302
FirstEnergy
FE
$28B
$344K 0.06%
10,120
+52
+0.5% +$1.64K
BWA icon
303
BorgWarner
BWA
$13.1B
$339K 0.06%
6,258
+35
+0.6% +$1.78K
RIG icon
304
Transocean
RIG
$5.89B
$339K 0.06%
8,201
+42
+0.5% +$1.83K
DOV icon
305
Dover
DOV
$27.6B
$336K 0.06%
5,087
-1,031
-17% -$64.2K
AA icon
306
Alcoa
AA
$11.9B
$335K 0.06%
10,838
+123
+1% +$3.42K
BBWI icon
307
Bath & Body Works
BBWI
$4.06B
$335K 0.06%
7,290
+29
+0.4% +$1.31K
GEN icon
308
Gen Digital
GEN
$16.4B
$334K 0.06%
16,713
-42
-0.3% -$899
PAYX icon
309
Paychex
PAYX
$41.6B
$334K 0.06%
7,834
+10
+0.1% +$424
TPR icon
310
Tapestry
TPR
$30.8B
$333K 0.06%
6,708
-43
-0.6% -$2.14K
BEAM
311
DELISTED
BEAM INC COM STK (DE)
BEAM
$333K 0.06%
3,998
+73
+2% +$5.94K
MAT icon
312
Mattel
MAT
$4.38B
$330K 0.06%
8,225
+78
+1% +$3.1K
GMCR
313
DELISTED
KEURIG GREEN MTN INC
GMCR
$330K 0.06%
+3,121
New +$310K
RRC icon
314
Range Resources
RRC
$9.38B
$328K 0.06%
3,956
+22
+0.6% +$1.87K
L icon
315
Loews
L
$23.9B
$326K 0.05%
7,396
+33
+0.4% +$1.48K
FAST icon
316
Fastenal
FAST
$54.7B
$325K 0.05%
26,392
+104
+0.4% +$1.22K
CAM
317
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$324K 0.05%
5,239
-487
-9% -$29.5K
GPC icon
318
Genuine Parts
GPC
$17.1B
$323K 0.05%
3,715
-1
-0% -$84
LNC icon
319
Lincoln National
LNC
$8.73B
$323K 0.05%
6,373
+58
+0.9% +$2.92K
PGR icon
320
Progressive
PGR
$123B
$321K 0.05%
13,235
-53
-0.4% -$1.29K
ROP icon
321
Roper Technologies
ROP
$38.8B
$321K 0.05%
2,406
+15
+0.6% +$2.04K
DTE icon
322
DTE Energy
DTE
$29.5B
$318K 0.05%
5,029
+28
+0.6% +$1.65K
EMN icon
323
Eastman Chemical
EMN
$8B
$318K 0.05%
3,685
-20
-0.5% -$1.64K
CAG icon
324
Conagra Brands
CAG
$6.94B
$315K 0.05%
13,056
+6
+0% +$144
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
$313K 0.05%
65
+1
+2% +$4.87K
11 12
13
14 15

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VVM
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POIA
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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.