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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
524
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
TransDigm Group
TDG
|
+$9.78M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$9.71M |
| 4 |
Howard Hughes
HHH
|
+$8.21M |
| 5 |
Deutsche Bank
DB
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.07M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$17.2B
| $271K | 0.05% |
13,686
-2,364
| -15% | -$47.7K |
|
302
Lincoln National
LNC
$8.73B
| $271K | 0.05% |
4,570
-862
| -16% | -$50.5K |
|
303
Progressive
PGR
$123B
| $268K | 0.05% |
9,644
-1,711
| -15% | -$46.7K |
|
304
The Mosaic Company
MOS
$7.03B
| $263K | 0.05% |
5,606
-982
| -15% | -$44.6K |
|
305
Equinix
EQIX
$101B
| $261K | 0.05% |
1,028
-169
| -14% | -$43.1K |
|
306
Eversource Energy
ES
$26.9B
| $261K | 0.05% |
5,738
-974
| -15% | -$47.2K |
|
307
NiSource
NI
$21.3B
| $261K | 0.05% |
14,590
-2,520
| -15% | -$44.8K |
|
308
WEC Energy
WEC
$35.7B
| $256K | 0.05% |
5,700
+897
| +19% | +$43.1K |
|
309
W.W. Grainger
GWW
$65.3B
| $255K | 0.05% |
1,076
-216
| -17% | -$52.4K |
|
|
WFM
310
DELISTED
Whole Foods Market Inc
WFM
| $255K | 0.05% |
6,472
-1,190
| -16% | -$53.2K |
|
311
Nucor
NUE
$58.6B
| $254K | 0.05% |
5,760
-1,000
| -15% | -$48K |
|
312
Principal Financial Group
PFG
$24.3B
| $254K | 0.05% |
4,950
-866
| -15% | -$44.9K |
|
313
Keurig Dr Pepper
KDP
$42.3B
| $253K | 0.05% |
3,469
-619
| -15% | -$47.2K |
|
314
Under Armour
UAA
$2.84B
| $253K | 0.05% |
6,117
-1,033
| -14% | -$41.5K |
|
315
Essex Property Trust
ESS
$18.3B
| $251K | 0.05% |
1,180
-182
| -13% | -$40.3K |
|
316
Regions Financial
RF
$26.4B
| $251K | 0.05% |
24,211
-4,241
| -15% | -$42.7K |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $251K | 0.05% |
3,311
-575
| -15% | -$44.2K |
|
318
CarMax
KMX
$8.13B
| $250K | 0.05% |
3,776
-674
| -15% | -$48K |
|
|
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $250K | 0.05% |
3,087
-551
| -15% | -$46.1K |
|
|
MNK
320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $249K | 0.05% |
2,113
-363
| -15% | -$44.8K |
|
321
FirstEnergy
FE
$28B
| $248K | 0.05% |
7,623
-1,301
| -15% | -$45.5K |
|
322
DaVita
DVA
$15.4B
| $247K | 0.05% |
3,107
-554
| -15% | -$45.5K |
|
323
Alcoa
AA
$11.9B
| $246K | 0.05% |
9,189
-1,588
| -15% | -$49.2K |
|
324
Clorox
CLX
$11.6B
| $246K | 0.05% |
2,369
-387
| -14% | -$41.8K |
|
325
Genuine Parts
GPC
$17.1B
| $246K | 0.05% |
2,749
-506
| -16% | -$46.6K |
|
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PartnerRe Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, PartnerRe Asset Management held 524 positions worth $532M, down 11% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
PartnerRe Asset Management withdrew a net $60.8M in Q2 2015, closing 4 positions and reducing 496 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PartnerRe Asset Management opened a new position in TransDigm Group worth $9.8M.
- PartnerRe Asset Management's largest Q2 2015 buy was TransDigm Group: 43,611 shares worth $9.8M.
- PartnerRe Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $19.1M increase.
- PartnerRe Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.8M.
- PartnerRe Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $498K.
- PartnerRe Asset Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2015.
- PartnerRe Asset Management opened 9 new positions and closed 4 in Q2 2015.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $532M.
Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.