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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
524
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
TransDigm Group
TDG
|
+$9.78M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$9.71M |
| 4 |
Howard Hughes
HHH
|
+$8.21M |
| 5 |
Deutsche Bank
DB
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.07M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$2.43B
| $246K | 0.05% |
1,421
-237
| -14% | -$44.5K |
|
327
DTE Energy
DTE
$29.5B
| $242K | 0.05% |
3,806
-623
| -14% | -$41.7K |
|
|
HBI
328
DELISTED
Hanesbrands
HBI
| $242K | 0.05% |
7,255
-1,237
| -15% | -$40.5K |
|
|
PLL
329
DELISTED
PALL CORP
PLL
| $240K | 0.05% |
1,927
-342
| -15% | -$38.6K |
|
330
Ametek
AME
$55.4B
| $239K | 0.05% |
4,363
-745
| -15% | -$40K |
|
|
CTRA
331
DELISTED
Coterra Energy
CTRA
| $236K | 0.04% |
7,471
-1,283
| -15% | -$42.8K |
|
332
Hershey
HSY
$35.2B
| $235K | 0.04% |
2,651
-501
| -16% | -$47.2K |
|
333
Royal Caribbean
RCL
$85.1B
| $234K | 0.04% |
2,979
-511
| -15% | -$38.9K |
|
334
Universal Health Services
UHS
$10.2B
| $234K | 0.04% |
1,647
-292
| -15% | -$36.6K |
|
335
Lam Research
LRCX
$367B
| $233K | 0.04% |
28,600
-5,250
| -16% | -$41.2K |
|
336
Agilent Technologies
A
$39.1B
| $232K | 0.04% |
6,026
-1,077
| -15% | -$44.7K |
|
337
BorgWarner
BWA
$13.1B
| $232K | 0.04% |
4,643
-808
| -15% | -$43.1K |
|
338
KeyCorp
KEY
$24.2B
| $230K | 0.04% |
15,323
-2,799
| -15% | -$41.2K |
|
339
Entergy
ETR
$50.2B
| $229K | 0.04% |
6,486
-1,202
| -16% | -$45.1K |
|
|
BCR
340
DELISTED
CR Bard Inc.
BCR
| $229K | 0.04% |
1,341
-254
| -16% | -$43.4K |
|
341
Akamai
AKAM
$16.7B
| $225K | 0.04% |
3,217
-574
| -15% | -$42.6K |
|
342
Tyson Foods
TSN
$20.4B
| $225K | 0.04% |
5,270
-920
| -15% | -$37.8K |
|
343
EQT Corp
EQT
$33.3B
| $224K | 0.04% |
5,055
-873
| -15% | -$41K |
|
344
Kohl's
KSS
$2.17B
| $224K | 0.04% |
3,574
-728
| -17% | -$50.5K |
|
345
Textron
TXT
$14.7B
| $224K | 0.04% |
5,015
-864
| -15% | -$39.2K |
|
346
Newmont
NEM
$98.7B
| $223K | 0.04% |
9,553
-1,016
| -10% | -$25.4K |
|
347
Pentair
PNR
$10.4B
| $223K | 0.04% |
4,832
-923
| -16% | -$39.1K |
|
348
Tractor Supply
TSCO
$16.1B
| $221K | 0.04% |
12,290
-2,185
| -15% | -$38.8K |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $221K | 0.04% |
2,389
-442
| -16% | -$42.5K |
|
350
Eastman Chemical
EMN
$8B
| $220K | 0.04% |
2,686
-477
| -15% | -$36.8K |
|
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PartnerRe Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, PartnerRe Asset Management held 524 positions worth $532M, down 11% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
PartnerRe Asset Management withdrew a net $60.8M in Q2 2015, closing 4 positions and reducing 496 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PartnerRe Asset Management opened a new position in TransDigm Group worth $9.8M.
- PartnerRe Asset Management's largest Q2 2015 buy was TransDigm Group: 43,611 shares worth $9.8M.
- PartnerRe Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $19.1M increase.
- PartnerRe Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.8M.
- PartnerRe Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $498K.
- PartnerRe Asset Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2015.
- PartnerRe Asset Management opened 9 new positions and closed 4 in Q2 2015.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $532M.
Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.