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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$13.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.28M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 5 |
Ares Capital
ARCC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.7M |
| 3 |
Constellation Brands
STZ
|
+$5.24M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$4.38B
| $281K | 0.05% |
7,213
-1,012
| -12% | -$39.3K |
|
327
Eastman Chemical
EMN
$8B
| $279K | 0.05% |
3,195
-490
| -13% | -$42.6K |
|
|
ESV
328
DELISTED
Ensco Rowan plc
ESV
| $276K | 0.05% |
1,242
-169
| -12% | -$35K |
|
329
Autodesk
ADSK
$49.5B
| $273K | 0.05% |
4,845
-645
| -12% | -$32.7K |
|
330
Ametek
AME
$55.4B
| $273K | 0.05% |
5,216
-707
| -12% | -$37.1K |
|
331
DaVita
DVA
$15.4B
| $273K | 0.05% |
3,780
-496
| -12% | -$34.5K |
|
332
Newmont
NEM
$98.7B
| $270K | 0.05% |
10,600
-1,433
| -12% | -$34.5K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $270K | 0.05% |
5,715
-734
| -11% | -$35.3K |
|
334
KeyCorp
KEY
$24.2B
| $269K | 0.05% |
18,782
-2,712
| -13% | -$37.5K |
|
335
Helmerich & Payne
HP
$3.45B
| $267K | 0.05% |
2,299
-300
| -12% | -$32.9K |
|
336
NRG Energy
NRG
$28.3B
| $267K | 0.05% |
7,171
-689
| -9% | -$23.7K |
|
337
Conagra Brands
CAG
$6.94B
| $266K | 0.05% |
11,507
-1,549
| -12% | -$37.5K |
|
338
CF Industries
CF
$19.2B
| $266K | 0.05% |
5,535
-1,165
| -17% | -$57K |
|
|
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
| $266K | 0.05% |
+1,851
| New | +$235K |
|
340
NiSource
NI
$21.3B
| $263K | 0.05% |
17,039
-2,272
| -12% | -$32.8K |
|
|
GGP
341
DELISTED
GGP Inc.
GGP
| $261K | 0.05% |
11,087
-1,513
| -12% | -$35.1K |
|
342
Fluor
FLR
$7.01B
| $260K | 0.05% |
3,384
-491
| -13% | -$37.4K |
|
343
NetApp
NTAP
$35B
| $257K | 0.05% |
7,044
-962
| -12% | -$34.5K |
|
344
TripAdvisor
TRIP
$1.65B
| $257K | 0.05% |
2,366
-315
| -12% | -$29K |
|
345
KLA
KLAC
$239B
| $256K | 0.05% |
35,260
-5,000
| -12% | -$33.2K |
|
|
SIAL
346
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $256K | 0.05% |
2,527
-360
| -12% | -$35K |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $252K | 0.04% |
2,346
-318
| -12% | -$32.8K |
|
348
Molson Coors Class B
TAP
$7.79B
| $251K | 0.04% |
3,379
-448
| -12% | -$28.9K |
|
349
Clorox
CLX
$11.6B
| $250K | 0.04% |
2,734
-406
| -13% | -$36.4K |
|
|
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
| $249K | 0.04% |
4,338
-808
| -16% | -$50.4K |
|
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PartnerRe Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, PartnerRe Asset Management held 527 positions worth $569M, down 4.5% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PartnerRe Asset Management withdrew a net $62.5M in Q2 2014, closing 8 positions and reducing 499 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PartnerRe Asset Management opened a new position in Allergan plc worth $1.26M.
- PartnerRe Asset Management's largest Q2 2014 buy was Allergan plc: 5,630 shares worth $1.26M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $19.4M increase.
- PartnerRe Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $22M.
- PartnerRe Asset Management fully exited Starwood Waypoint Homes in Q2 2014, selling an estimated $1.22M.
- PartnerRe Asset Management's ten largest holdings make up 30% of its $569M portfolio in Q2 2014.
- PartnerRe Asset Management opened 7 new positions and closed 8 in Q2 2014.
- PartnerRe Asset Management's portfolio value fell 4.5% quarter-over-quarter to $569M.
Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.