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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$119M
Cap. Flow %
20.27%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
KHC icon
Kraft Heinz
KHC
+$21.4M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$11.7M
4
HHH icon
Howard Hughes
HHH
+$1.71M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$741K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$916K
4
EPD icon
Enterprise Products Partners
EPD
+$877K
5
DTV
DIRECTV COM STK (DE)
DTV
+$843K

Sector Composition

Rank Sector Weight
1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
301
Advance Auto Parts
AAP
$3.35B
$251K 0.04%
+1,325
New +$230K
BCR
302
DELISTED
CR Bard Inc.
BCR
$250K 0.04%
1,343
+2
+0.1% +$379
MAR icon
303
Marriott International
MAR
$98.3B
$246K 0.04%
3,609
-116
-3% -$8.38K
ROK icon
304
Rockwell Automation
ROK
$53.4B
$246K 0.04%
2,427
-4
-0.2% -$453
STX icon
305
Seagate
STX
$194B
$245K 0.04%
5,466
-267
-5% -$12.9K
PH icon
306
Parker-Hannifin
PH
$123B
$244K 0.04%
2,505
– –
TT icon
307
Trane Technologies
TT
$100B
$244K 0.04%
4,802
+20
+0.4% +$1.2K
WRK
308
DELISTED
WestRock Company
WRK
$244K 0.04%
+5,260
New +$282K
HSY icon
309
Hershey
HSY
$35.2B
$243K 0.04%
2,643
-8
-0.3% -$729
IVZ icon
310
Invesco
IVZ
$13.1B
$242K 0.04%
7,759
-21
-0.3% -$747
GEN icon
311
Gen Digital
GEN
$16.4B
$241K 0.04%
12,382
+86
+0.7% +$1.85K
FE icon
312
FirstEnergy
FE
$28B
$239K 0.04%
7,646
+23
+0.3% +$753
RHT
313
DELISTED
Red Hat Inc
RHT
$239K 0.04%
3,321
+10
+0.3% +$753
TAP icon
314
Molson Coors Class B
TAP
$7.79B
$237K 0.04%
2,860
-21
-0.7% -$1.52K
TSN icon
315
Tyson Foods
TSN
$20.4B
$237K 0.04%
5,508
+238
+5% +$10.1K
GWW icon
316
W.W. Grainger
GWW
$65.3B
$236K 0.04%
1,098
+22
+2% +$4.94K
PFG icon
317
Principal Financial Group
PFG
$24.3B
$235K 0.04%
4,961
+11
+0.2% +$570
NBL
318
DELISTED
Noble Energy, Inc.
NBL
$232K 0.04%
7,693
+699
+10% +$24.1K
AA icon
319
Alcoa
AA
$11.9B
$229K 0.04%
9,865
+676
+7% +$15.8K
AME icon
320
Ametek
AME
$55.4B
$229K 0.04%
4,383
+20
+0.5% +$1.08K
NVDA icon
321
NVIDIA
NVDA
$4.86T
$228K 0.04%
370,680
+1,400
+0.4% +$757
LVLT
322
DELISTED
Level 3 Communications Inc
LVLT
$228K 0.04%
5,216
-98
-2% -$4.72K
GPC icon
323
Genuine Parts
GPC
$17.1B
$227K 0.04%
2,744
-5
-0.2% -$431
AKAM icon
324
Akamai
AKAM
$16.7B
$223K 0.04%
3,232
+15
+0.5% +$1.08K
DVA icon
325
DaVita
DVA
$15.4B
$223K 0.04%
3,081
-26
-0.8% -$2.02K
11 12
13
14 15

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VVM
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RB
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PartnerRe Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, PartnerRe Asset Management held 533 positions worth $588M, up 11% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PartnerRe Asset Management deployed $119M of net new capital in Q3 2015, opening 13 new positions and adding to 270 existing holdings. Its largest new stake was Kraft Heinz: 283,133 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.49M trimmed.

  • PartnerRe Asset Management's largest Q3 2015 buy was Kraft Heinz: 283,133 shares worth $20M.
  • PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $107M increase.
  • PartnerRe Asset Management's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
  • PartnerRe Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20M.
  • PartnerRe Asset Management's ten largest holdings make up 45% of its $588M portfolio in Q3 2015.
  • PartnerRe Asset Management opened 13 new positions and closed 10 in Q3 2015.
  • PartnerRe Asset Management's portfolio value rose 11% quarter-over-quarter to $588M.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.