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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$60.5M
(-11%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
15
Reduced
499
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$7.14M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$2.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$898K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$21M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.09M |
| 3 |
Plains All American Pipeline
PAA
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$1.83M |
| 5 |
ExxonMobil
XOM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.82% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.47% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TechnipFMC
FTI
$28.6B
| $233K | 0.05% |
5,778
-943
| -14% | -$41.6K |
|
327
Loews
L
$23.9B
| $233K | 0.05% |
5,581
-911
| -14% | -$39.2K |
|
328
Harley-Davidson
HOG
$2.58B
| $232K | 0.05% |
3,981
-662
| -14% | -$42.3K |
|
329
Pentair
PNR
$10.4B
| $231K | 0.05% |
5,247
-971
| -16% | -$44.9K |
|
330
DaVita
DVA
$15.4B
| $230K | 0.05% |
3,144
-636
| -17% | -$46.6K |
|
331
Keurig Dr Pepper
KDP
$42.3B
| $230K | 0.05% |
3,572
-604
| -14% | -$36.9K |
|
332
Autodesk
ADSK
$49.5B
| $229K | 0.05% |
4,159
-686
| -14% | -$37.6K |
|
333
Kohl's
KSS
$2.17B
| $229K | 0.05% |
3,746
-398
| -10% | -$22.5K |
|
334
Ametek
AME
$55.4B
| $226K | 0.04% |
4,499
-717
| -14% | -$37.2K |
|
335
Clorox
CLX
$11.6B
| $226K | 0.04% |
2,358
-376
| -14% | -$34K |
|
|
SWN
336
DELISTED
Southwestern Energy Company
SWN
| $226K | 0.04% |
6,464
-1,043
| -14% | -$41.7K |
|
337
Fastenal
FAST
$54.7B
| $224K | 0.04% |
19,988
-3,232
| -14% | -$36.9K |
|
338
Lam Research
LRCX
$367B
| $222K | 0.04% |
29,670
-4,800
| -14% | -$34.2K |
|
339
Eastman Chemical
EMN
$8B
| $221K | 0.04% |
2,730
-465
| -15% | -$38.8K |
|
340
BorgWarner
BWA
$13.1B
| $220K | 0.04% |
4,748
-774
| -14% | -$42.4K |
|
|
CHK
341
DELISTED
Chesapeake Energy Corporation
CHK
| $219K | 0.04% |
48
-9
| -16% | -$47.4K |
|
342
Molson Coors Class B
TAP
$7.79B
| $217K | 0.04% |
2,914
-465
| -14% | -$33.9K |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $215K | 0.04% |
3,781
-594
| -14% | -$32.3K |
|
344
KeyCorp
KEY
$24.2B
| $214K | 0.04% |
16,049
-2,733
| -15% | -$37.4K |
|
345
Dollar Tree
DLTR
$24.4B
| $211K | 0.04% |
3,763
-634
| -14% | -$35K |
|
346
Tyson Foods
TSN
$20.4B
| $211K | 0.04% |
5,357
-496
| -8% | -$19K |
|
347
Newmont
NEM
$98.7B
| $210K | 0.04% |
9,128
-1,472
| -14% | -$37.5K |
|
348
Under Armour
UAA
$2.84B
| $210K | 0.04% |
6,135
-802
| -12% | -$26.6K |
|
349
Range Resources
RRC
$9.38B
| $209K | 0.04% |
3,088
-498
| -14% | -$38K |
|
|
GAP
350
The Gap Inc
GAP
$7.23B
| $209K | 0.04% |
5,015
-514
| -9% | -$21.8K |
|
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PartnerRe Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, PartnerRe Asset Management held 525 positions worth $509M, down 11% from $569M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
PartnerRe Asset Management withdrew a net $67.1M in Q3 2014, closing 4 positions and reducing 499 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $87.5K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, PartnerRe Asset Management opened a new position in VTTI Energy Partners LP worth $2.51M.
- PartnerRe Asset Management's largest Q3 2014 buy was VTTI Energy Partners LP: 100,000 shares worth $2.51M.
- PartnerRe Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $7.14M increase.
- PartnerRe Asset Management's biggest Q3 2014 reduction was Ares Capital, cutting an estimated $21M.
- PartnerRe Asset Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $87.5K.
- PartnerRe Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q3 2014.
- PartnerRe Asset Management opened 6 new positions and closed 4 in Q3 2014.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $509M.
Based on PartnerRe Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.