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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.6M
Cap. Flow
+$6.04M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
2
VZ icon
Verizon
VZ
+$1.48M
3
SFR
Starwood Waypoint Homes
SFR
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$310K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.21M
2
AGN
Allergan plc
AGN
+$704K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$315K
4
IBM icon
IBM
IBM
+$168K
5
WPX
WPX Energy, Inc.
WPX
+$99K

Sector Composition

Rank Sector Weight
1 Energy 22.73%
2 Financials 15.13%
3 Technology 13.02%
4 Healthcare 9.43%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
326
DELISTED
Juniper Networks
JNPR
$312K 0.05%
12,111
-46
-0.4% -$1.2K
KEY icon
327
KeyCorp
KEY
$24.2B
$306K 0.05%
21,494
-91
-0.4% -$1.22K
SWK icon
328
Stanley Black & Decker
SWK
$14.3B
$306K 0.05%
3,761
+25
+0.7% +$2K
NLSN
329
DELISTED
Nielsen Holdings plc
NLSN
$306K 0.05%
6,867
+776
+13% +$34.7K
AME icon
330
Ametek
AME
$55.4B
$305K 0.05%
5,923
+31
+0.5% +$1.6K
PFG icon
331
Principal Financial Group
PFG
$24.3B
$305K 0.05%
6,642
+52
+0.8% +$2.38K
XRX icon
332
Xerox
XRX
$387M
$304K 0.05%
10,215
-357
-3% -$10.5K
FLR icon
333
Fluor
FLR
$7.01B
$301K 0.05%
3,875
-57
-1% -$4.44K
MAR icon
334
Marriott International
MAR
$98.3B
$299K 0.05%
5,344
-64
-1% -$3.31K
FTI icon
335
TechnipFMC
FTI
$28.1B
$298K 0.05%
7,666
+12
+0.2% +$455
OKE icon
336
Oneok
OKE
$57.2B
$298K 0.05%
5,022
-650
-11% -$38K
ESV
337
DELISTED
Ensco Rowan plc
ESV
$298K 0.05%
1,411
+5
+0.4% +$1.05K
NTAP icon
338
NetApp
NTAP
$35B
$295K 0.05%
8,006
-198
-2% -$8K
DVA icon
339
DaVita
DVA
$15.4B
$294K 0.05%
4,276
+26
+0.6% +$1.73K
ETR icon
340
Entergy
ETR
$50.2B
$288K 0.05%
8,630
+44
+0.5% +$1.39K
TSN icon
341
Tyson Foods
TSN
$20.4B
$286K 0.05%
6,497
-41
-0.6% -$1.55K
NEM icon
342
Newmont
NEM
$98.7B
$282K 0.05%
12,033
+48
+0.4% +$1.14K
HP icon
343
Helmerich & Payne
HP
$3.45B
$280K 0.05%
2,599
+20
+0.8% +$1.86K
WHR icon
344
Whirlpool
WHR
$2.43B
$280K 0.05%
1,872
-18
-1% -$2.61K
KLAC icon
345
KLA
KLAC
$239B
$278K 0.05%
40,260
+140
+0.3% +$906
LLTC
346
DELISTED
Linear Technology Corp
LLTC
$278K 0.05%
5,701
+64
+1% +$2.95K
ALTR
347
DELISTED
Altera Corp
ALTR
$278K 0.05%
7,675
-55
-0.7% -$1.89K
GGP
348
DELISTED
GGP Inc.
GGP
$277K 0.05%
12,600
-341
-3% -$7.24K
BCR
349
DELISTED
CR Bard Inc.
BCR
$277K 0.05%
1,875
– –
CLX icon
350
Clorox
CLX
$11.6B
$276K 0.05%
3,140
+34
+1% +$2.98K
12 13
14
15 16

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PartnerRe Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, PartnerRe Asset Management held 523 positions worth $596M, up 2.7% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. PartnerRe Asset Management opened 5 new positions and exited 3, leaving the 523-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • PartnerRe Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 333,052 shares worth $10.4M.
  • PartnerRe Asset Management added most to Verizon in Q1 2014, an estimated $1.48M increase.
  • PartnerRe Asset Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.21M.
  • PartnerRe Asset Management fully exited Allergan plc in Q1 2014, selling an estimated $704K.
  • PartnerRe Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q1 2014.
  • PartnerRe Asset Management opened 5 new positions and closed 3 in Q1 2014.
  • PartnerRe Asset Management's portfolio value rose 2.7% quarter-over-quarter to $596M.

Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.