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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$4.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
American Airlines Group
AAL
|
+$772K |
| 5 |
AGN
Allergan plc
AGN
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.29M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$6.4M |
| 3 |
Kinder Morgan
KMI
|
+$2.95M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.94M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$2.84B
| $287K | 0.05% |
7,150
| – | – |
|
|
SNDK
327
DELISTED
SANDISK CORP
SNDK
| $287K | 0.05% |
4,513
-186
| -4% | -$15.1K |
|
328
Royal Caribbean
RCL
$85.1B
| $286K | 0.05% |
3,490
-67
| -2% | -$5.3K |
|
|
HBI
329
DELISTED
Hanesbrands
HBI
| $285K | 0.05% |
+8,492
| New | +$257K |
|
330
Xerox
XRX
$387M
| $285K | 0.05% |
8,406
-267
| -3% | -$9.42K |
|
331
Autodesk
ADSK
$49.5B
| $282K | 0.05% |
4,803
-42
| -0.9% | -$2.49K |
|
332
Capri Holdings
CPRI
$1.83B
| $280K | 0.05% |
4,253
-132
| -3% | -$9.06K |
|
333
Equinix
EQIX
$101B
| $279K | 0.05% |
+1,197
| New | +$271K |
|
|
ALTR
334
DELISTED
Altera Corp
ALTR
| $274K | 0.05% |
6,375
-117
| -2% | -$4.18K |
|
|
COL
335
DELISTED
Rockwell Collins
COL
| $273K | 0.05% |
2,831
| – | – |
|
336
Harley-Davidson
HOG
$2.58B
| $272K | 0.05% |
4,482
-81
| -2% | -$5.09K |
|
337
Labcorp
LH
$25B
| $270K | 0.05% |
2,489
+394
| +19% | +$40.5K |
|
338
Motorola Solutions
MSI
$72.3B
| $270K | 0.05% |
4,054
-457
| -10% | -$30.2K |
|
339
Akamai
AKAM
$16.7B
| $269K | 0.04% |
3,791
| – | – |
|
340
Regions Financial
RF
$26.4B
| $269K | 0.04% |
28,452
-863
| -3% | -$8.16K |
|
341
Ametek
AME
$55.4B
| $268K | 0.04% |
5,108
-130
| -2% | -$6.65K |
|
342
SL Green Realty
SLG
$3.76B
| $268K | 0.04% |
+2,159
| New | +$267K |
|
343
EQT Corp
EQT
$33.3B
| $267K | 0.04% |
5,928
| – | – |
|
|
BCR
344
DELISTED
CR Bard Inc.
BCR
| $267K | 0.04% |
1,595
| – | – |
|
345
Textron
TXT
$14.7B
| $261K | 0.04% |
5,879
| – | – |
|
|
CTRA
346
DELISTED
Coterra Energy
CTRA
| $259K | 0.04% |
8,754
-42
| -0.5% | -$1.19K |
|
347
Loews
L
$23.9B
| $258K | 0.04% |
6,325
-49
| -0.8% | -$1.99K |
|
348
KeyCorp
KEY
$24.2B
| $257K | 0.04% |
18,122
-328
| -2% | -$4.51K |
|
|
SRCL
349
DELISTED
Stericycle Inc
SRCL
| $254K | 0.04% |
1,809
| – | – |
|
350
Macerich
MAC
$7.33B
| $253K | 0.04% |
2,997
| – | – |
|
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PartnerRe Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, PartnerRe Asset Management held 526 positions worth $599M, down 2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.6%. PartnerRe Asset Management opened 9 new positions and exited 10, leaving the 526-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- PartnerRe Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 100,459 shares worth $4.95M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $6.41M increase.
- PartnerRe Asset Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.95M.
- PartnerRe Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $7.29M.
- PartnerRe Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q1 2015.
- PartnerRe Asset Management opened 9 new positions and closed 10 in Q1 2015.
- PartnerRe Asset Management's portfolio value fell 2% quarter-over-quarter to $599M.
Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.