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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.6M |
| 2 |
Kinder Morgan
KMI
|
+$31.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Apple
AAPL
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$30.2M |
| 2 |
Comcast
CMCSA
|
+$14M |
| 3 |
Enterprise Products Partners
EPD
|
+$8.3M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$6.79M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$8.73B
| $319K | 0.05% |
5,533
+754
| +16% | +$41K |
|
302
Northern Trust
NTRS
$33.3B
| $318K | 0.05% |
4,715
+661
| +16% | +$44K |
|
303
Xerox
XRX
$387M
| $317K | 0.05% |
8,673
+1,144
| +15% | +$40.4K |
|
304
Electronic Arts
EA
$53B
| $311K | 0.05% |
6,622
+900
| +16% | +$37.1K |
|
305
Regions Financial
RF
$26.4B
| $310K | 0.05% |
29,315
+4,085
| +16% | +$40.8K |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $309K | 0.05% |
6,898
+1,330
| +24% | +$57K |
|
307
Dollar Tree
DLTR
$24.4B
| $308K | 0.05% |
4,380
+617
| +16% | +$38.9K |
|
|
HOT
308
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $308K | 0.05% |
3,803
+316
| +9% | +$24.7K |
|
309
The Mosaic Company
MOS
$7.03B
| $307K | 0.05% |
6,722
+894
| +15% | +$39.6K |
|
310
Progressive
PGR
$123B
| $307K | 0.05% |
11,392
+1,540
| +16% | +$40.6K |
|
311
CarMax
KMX
$8.13B
| $305K | 0.05% |
4,587
+574
| +14% | +$31.8K |
|
312
Motorola Solutions
MSI
$72.3B
| $303K | 0.05% |
4,511
+470
| +12% | +$30K |
|
313
Principal Financial Group
PFG
$24.3B
| $302K | 0.05% |
5,816
+814
| +16% | +$42.2K |
|
314
Harley-Davidson
HOG
$2.58B
| $301K | 0.05% |
4,563
+582
| +15% | +$37.6K |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $300K | 0.05% |
3,945
+248
| +7% | +$17.3K |
|
316
Keurig Dr Pepper
KDP
$42.3B
| $297K | 0.05% |
4,140
+568
| +16% | +$39.3K |
|
317
Brown-Forman Class B
BF.B
$13.2B
| $293K | 0.05% |
10,413
+1,379
| +15% | +$39.9K |
|
318
Royal Caribbean
RCL
$85.1B
| $293K | 0.05% |
+3,557
| New | +$250K |
|
|
LVLT
319
DELISTED
Level 3 Communications Inc
LVLT
| $293K | 0.05% |
+5,939
| New | +$274K |
|
320
Agilent Technologies
A
$39.1B
| $291K | 0.05% |
7,103
-1,432
| -17% | -$57.8K |
|
321
Autodesk
ADSK
$49.5B
| $291K | 0.05% |
4,845
+686
| +16% | +$39.7K |
|
322
Edwards Lifesciences
EW
$49.6B
| $290K | 0.05% |
13,668
+2,016
| +17% | +$40.5K |
|
323
CF Industries
CF
$19.2B
| $289K | 0.05% |
5,295
+745
| +16% | +$39.3K |
|
324
Clorox
CLX
$11.6B
| $287K | 0.05% |
2,756
+398
| +17% | +$39.8K |
|
|
KSU
325
DELISTED
Kansas City Southern
KSU
| $287K | 0.05% |
2,350
+330
| +16% | +$39.5K |
|
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PartnerRe Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, PartnerRe Asset Management held 525 positions worth $612M, up 20% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PartnerRe Asset Management deployed $86.7M of net new capital in Q4 2014, opening 3 new positions and adding to 506 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $14M trimmed.
- PartnerRe Asset Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
- PartnerRe Asset Management added most to Kinder Morgan in Q4 2014, an estimated $31.7M increase.
- PartnerRe Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $14M.
- PartnerRe Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $30.2M.
- PartnerRe Asset Management's ten largest holdings make up 35% of its $612M portfolio in Q4 2014.
- PartnerRe Asset Management opened 3 new positions and closed 7 in Q4 2014.
- PartnerRe Asset Management's portfolio value rose 20% quarter-over-quarter to $612M.
Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.