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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.3M
Cap. Flow
-$16.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
2
WPZ
Williams Partners L.P.
WPZ
+$4.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$963K
4
AAL icon
American Airlines Group
AAL
+$772K
5
AGN
Allergan plc
AGN
+$749K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.29M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.4M
3
KMI icon
Kinder Morgan
KMI
+$2.95M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.94M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 15.09%
2 Financials 10.5%
3 Healthcare 10.23%
4 Technology 9.64%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
301
Stanley Black & Decker
SWK
$14.3B
$318K 0.05%
3,336
– –
MNK
302
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$314K 0.05%
2,476
– –
ESS icon
303
Essex Property Trust
ESS
$18.3B
$313K 0.05%
1,362
– –
FE icon
304
FirstEnergy
FE
$28B
$313K 0.05%
8,924
-38
-0.4% -$1.42K
LNC icon
305
Lincoln National
LNC
$8.73B
$312K 0.05%
5,432
-101
-2% -$5.64K
PGR icon
306
Progressive
PGR
$123B
$309K 0.05%
11,355
-37
-0.3% -$988
KMX icon
307
CarMax
KMX
$8.13B
$307K 0.05%
4,450
-137
-3% -$8.93K
GWW icon
308
W.W. Grainger
GWW
$65.3B
$305K 0.05%
1,292
– –
CLX icon
309
Clorox
CLX
$11.6B
$304K 0.05%
2,756
– –
DTE icon
310
DTE Energy
DTE
$29.5B
$304K 0.05%
4,429
– –
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$304K 0.05%
3,638
-165
-4% -$12.9K
GPC icon
312
Genuine Parts
GPC
$17.1B
$303K 0.05%
3,255
– –
MOS icon
313
The Mosaic Company
MOS
$7.03B
$303K 0.05%
6,588
-134
-2% -$6.54K
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
$303K 0.05%
3,945
– –
PFG icon
315
Principal Financial Group
PFG
$24.3B
$299K 0.05%
5,816
– –
BF.B icon
316
Brown-Forman Class B
BF.B
$13.2B
$298K 0.05%
10,319
-94
-0.9% -$2.71K
DVA icon
317
DaVita
DVA
$15.4B
$298K 0.05%
3,661
– –
ETR icon
318
Entergy
ETR
$50.2B
$298K 0.05%
7,688
– –
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
$298K 0.05%
6,686
-212
-3% -$9.32K
NI icon
320
NiSource
NI
$21.3B
$297K 0.05%
17,110
– –
A icon
321
Agilent Technologies
A
$39.1B
$295K 0.05%
7,103
– –
RHT
322
DELISTED
Red Hat Inc
RHT
$294K 0.05%
3,886
-114
-3% -$7.72K
BWA icon
323
BorgWarner
BWA
$13.1B
$290K 0.05%
5,451
-50
-0.9% -$2.55K
GMCR
324
DELISTED
KEURIG GREEN MTN INC
GMCR
$289K 0.05%
2,588
– –
CF icon
325
CF Industries
CF
$19.2B
$288K 0.05%
5,075
-220
-4% -$13.1K
11 12
13
14 15

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MAM
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VVM
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POIA
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KCM
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RB
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PartnerRe Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, PartnerRe Asset Management held 526 positions worth $599M, down 2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.6%. PartnerRe Asset Management opened 9 new positions and exited 10, leaving the 526-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • PartnerRe Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 100,459 shares worth $4.95M.
  • PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $6.41M increase.
  • PartnerRe Asset Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.95M.
  • PartnerRe Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $7.29M.
  • PartnerRe Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q1 2015.
  • PartnerRe Asset Management opened 9 new positions and closed 10 in Q1 2015.
  • PartnerRe Asset Management's portfolio value fell 2% quarter-over-quarter to $599M.

Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.