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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$103M
Cap. Flow
+$86.7M
Cap. Flow %
14.18%
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.6M
2
KMI icon
Kinder Morgan
KMI
+$31.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
4
AAPL icon
Apple
AAPL
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$30.2M
2
CMCSA icon
Comcast
CMCSA
+$14M
3
EPD icon
Enterprise Products Partners
EPD
+$8.3M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.79M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 16.37%
2 Financials 10.75%
3 Healthcare 9.57%
4 Technology 9.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
326
NiSource
NI
$21.3B
$285K 0.05%
17,110
+2,423
+16% +$39.4K
ESS icon
327
Essex Property Trust
ESS
$18.3B
$281K 0.05%
1,362
+200
+17% +$39.6K
DVA icon
328
DaVita
DVA
$15.4B
$277K 0.05%
3,661
+517
+16% +$38.9K
RHT
329
DELISTED
Red Hat Inc
RHT
$277K 0.05%
4,000
+539
+16% +$32.6K
AME icon
330
Ametek
AME
$55.4B
$276K 0.05%
5,238
+739
+16% +$37.5K
FAST icon
331
Fastenal
FAST
$54.7B
$276K 0.05%
23,232
+3,244
+16% +$36.3K
NTAP icon
332
NetApp
NTAP
$35B
$275K 0.05%
6,638
+794
+14% +$33K
LRCX icon
333
Lam Research
LRCX
$367B
$269K 0.04%
33,850
+4,180
+14% +$32.4K
L icon
334
Loews
L
$23.9B
$268K 0.04%
6,374
+793
+14% +$33.2K
BWA icon
335
BorgWarner
BWA
$13.1B
$266K 0.04%
5,501
+753
+16% +$36.7K
BCR
336
DELISTED
CR Bard Inc.
BCR
$266K 0.04%
1,595
+229
+17% +$37K
PNR icon
337
Pentair
PNR
$10.4B
$264K 0.04%
5,923
+676
+13% +$29.7K
KSS icon
338
Kohl's
KSS
$2.17B
$263K 0.04%
4,302
+556
+15% +$32.1K
CTRA
339
DELISTED
Coterra Energy
CTRA
$260K 0.04%
8,796
+1,158
+15% +$36.4K
CFN
340
DELISTED
CAREFUSION CORPORATION
CFN
$258K 0.04%
4,343
+630
+17% +$36.2K
WYNN icon
341
Wynn Resorts
WYNN
$10.3B
$257K 0.04%
1,725
+242
+16% +$41.6K
KEY icon
342
KeyCorp
KEY
$24.2B
$256K 0.04%
18,450
+2,401
+15% +$31.9K
TIF
343
DELISTED
Tiffany & Co.
TIF
$256K 0.04%
2,397
+337
+16% +$33.7K
DOV icon
344
Dover
DOV
$27.6B
$253K 0.04%
4,360
+585
+15% +$36.3K
TAP icon
345
Molson Coors Class B
TAP
$7.79B
$253K 0.04%
3,394
+480
+16% +$35.6K
WEC icon
346
WEC Energy
WEC
$35.7B
$253K 0.04%
4,803
+674
+16% +$33.1K
AMG icon
347
Affiliated Managers Group
AMG
$9.69B
$251K 0.04%
1,184
+163
+16% +$32.4K
MAC icon
348
Macerich
MAC
$7.33B
$250K 0.04%
2,997
+421
+16% +$31K
TSN icon
349
Tyson Foods
TSN
$20.4B
$250K 0.04%
6,240
+883
+16% +$35.8K
TXT icon
350
Textron
TXT
$14.7B
$248K 0.04%
5,879
+769
+15% +$30.8K
12 13
14
15 16

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PartnerRe Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, PartnerRe Asset Management held 525 positions worth $612M, up 20% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PartnerRe Asset Management deployed $86.7M of net new capital in Q4 2014, opening 3 new positions and adding to 506 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $14M trimmed.

  • PartnerRe Asset Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
  • PartnerRe Asset Management added most to Kinder Morgan in Q4 2014, an estimated $31.7M increase.
  • PartnerRe Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $14M.
  • PartnerRe Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $30.2M.
  • PartnerRe Asset Management's ten largest holdings make up 35% of its $612M portfolio in Q4 2014.
  • PartnerRe Asset Management opened 3 new positions and closed 7 in Q4 2014.
  • PartnerRe Asset Management's portfolio value rose 20% quarter-over-quarter to $612M.

Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.