We are live on
!
Find out more
PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$13.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.28M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 5 |
Ares Capital
ARCC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.7M |
| 3 |
Constellation Brands
STZ
|
+$5.24M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
| $312K | 0.05% |
6,445
-422
| -6% | -$19.6K |
|
302
Regions Financial
RF
$26.4B
| $311K | 0.05% |
29,322
-4,984
| -15% | -$52K |
|
303
FirstEnergy
FE
$28B
| $310K | 0.05% |
8,928
-1,192
| -12% | -$40.1K |
|
304
Roper Technologies
ROP
$38.8B
| $310K | 0.05% |
2,122
-284
| -12% | -$39.6K |
|
305
Hershey
HSY
$35.2B
| $309K | 0.05% |
3,173
-451
| -12% | -$44.2K |
|
306
Bath & Body Works
BBWI
$4.06B
| $306K | 0.05% |
6,450
-840
| -12% | -$38.5K |
|
307
TechnipFMC
FTI
$28.1B
| $305K | 0.05% |
6,721
-945
| -12% | -$40K |
|
308
Northern Trust
NTRS
$33.3B
| $304K | 0.05% |
4,727
-664
| -12% | -$40.9K |
|
|
CTRA
309
DELISTED
Coterra Energy
CTRA
| $303K | 0.05% |
8,873
-1,331
| -13% | -$47.7K |
|
|
WFM
310
DELISTED
Whole Foods Market Inc
WFM
| $302K | 0.05% |
7,816
-1,173
| -13% | -$51.1K |
|
311
Oneok
OKE
$57.2B
| $301K | 0.05% |
4,420
-602
| -12% | -$38.1K |
|
312
Pentair
PNR
$10.4B
| $301K | 0.05% |
6,218
-883
| -12% | -$44.9K |
|
313
Marriott International
MAR
$98.3B
| $299K | 0.05% |
4,669
-675
| -13% | -$40.1K |
|
314
Ross Stores
ROST
$80.5B
| $299K | 0.05% |
9,034
-1,354
| -13% | -$46.5K |
|
315
Principal Financial Group
PFG
$24.3B
| $294K | 0.05% |
5,818
-824
| -12% | -$38.8K |
|
316
Progressive
PGR
$123B
| $294K | 0.05% |
11,581
-1,654
| -12% | -$41K |
|
|
CAM
317
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $294K | 0.05% |
4,342
-897
| -17% | -$57.8K |
|
318
DTE Energy
DTE
$29.5B
| $293K | 0.05% |
4,423
-606
| -12% | -$39.3K |
|
319
Stanley Black & Decker
SWK
$14.3B
| $291K | 0.05% |
3,318
-443
| -12% | -$37.7K |
|
320
Xerox
XRX
$387M
| $289K | 0.05% |
8,815
-1,400
| -14% | -$44.5K |
|
321
Lincoln National
LNC
$8.73B
| $288K | 0.05% |
5,608
-765
| -12% | -$37.8K |
|
322
Fastenal
FAST
$54.7B
| $287K | 0.05% |
23,220
-3,172
| -12% | -$39.2K |
|
323
Genuine Parts
GPC
$17.1B
| $287K | 0.05% |
3,266
-449
| -12% | -$38.6K |
|
324
Loews
L
$23.9B
| $286K | 0.05% |
6,492
-904
| -12% | -$39.5K |
|
325
Paychex
PAYX
$41.6B
| $286K | 0.05% |
6,883
-951
| -12% | -$39.1K |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
PartnerRe Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, PartnerRe Asset Management held 527 positions worth $569M, down 4.5% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PartnerRe Asset Management withdrew a net $62.5M in Q2 2014, closing 8 positions and reducing 499 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PartnerRe Asset Management opened a new position in Allergan plc worth $1.26M.
- PartnerRe Asset Management's largest Q2 2014 buy was Allergan plc: 5,630 shares worth $1.26M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $19.4M increase.
- PartnerRe Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $22M.
- PartnerRe Asset Management fully exited Starwood Waypoint Homes in Q2 2014, selling an estimated $1.22M.
- PartnerRe Asset Management's ten largest holdings make up 30% of its $569M portfolio in Q2 2014.
- PartnerRe Asset Management opened 7 new positions and closed 8 in Q2 2014.
- PartnerRe Asset Management's portfolio value fell 4.5% quarter-over-quarter to $569M.
Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.