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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$119M
Cap. Flow %
20.27%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
KHC icon
Kraft Heinz
KHC
+$21.4M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$11.7M
4
HHH icon
Howard Hughes
HHH
+$1.71M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$741K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$916K
4
EPD icon
Enterprise Products Partners
EPD
+$877K
5
DTV
DIRECTV COM STK (DE)
DTV
+$843K

Sector Composition

Rank Sector Weight
1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
326
CarMax
KMX
$8.13B
$223K 0.04%
3,765
-11
-0.3% -$689
HES
327
DELISTED
Hess
HES
$218K 0.04%
4,364
-48
-1% -$2.75K
NUE icon
328
Nucor
NUE
$58.6B
$217K 0.04%
5,784
+24
+0.4% +$1.03K
ANDV
329
DELISTED
Andeavor
ANDV
$217K 0.04%
2,228
-47
-2% -$4.57K
LNC icon
330
Lincoln National
LNC
$8.73B
$216K 0.04%
4,542
-28
-0.6% -$1.5K
RF icon
331
Regions Financial
RF
$26.4B
$216K 0.04%
23,978
-233
-1% -$2.3K
HST icon
332
Host Hotels & Resorts
HST
$17.2B
$215K 0.04%
13,594
-92
-0.7% -$1.72K
VMC icon
333
Vulcan Materials
VMC
$34.8B
$215K 0.04%
2,410
+14
+0.6% +$1.3K
SRCL
334
DELISTED
Stericycle Inc
SRCL
$214K 0.04%
1,535
-2
-0.1% -$278
EXPE icon
335
Expedia Group
EXPE
$35.4B
$213K 0.04%
1,811
+10
+0.6% +$1.15K
SJM icon
336
J.M. Smucker
SJM
$12.7B
$213K 0.04%
1,863
+112
+6% +$12.5K
CAM
337
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$213K 0.04%
3,466
+9
+0.3% +$497
ETR icon
338
Entergy
ETR
$50.2B
$212K 0.04%
6,498
+12
+0.2% +$407
HBI
339
DELISTED
Hanesbrands
HBI
$211K 0.04%
7,284
+29
+0.4% +$899
TFCF
340
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$211K 0.04%
+7,804
New +$232K
MHK icon
341
Mohawk Industries
MHK
$7.5B
$209K 0.04%
1,150
+28
+2% +$5.55K
WHR icon
342
Whirlpool
WHR
$2.43B
$209K 0.04%
1,419
-2
-0.1% -$338
EFX icon
343
Equifax
EFX
$20.3B
$208K 0.04%
2,140
-9
-0.4% -$894
TSCO icon
344
Tractor Supply
TSCO
$16.1B
$207K 0.04%
12,290
– –
UHS icon
345
Universal Health Services
UHS
$10.2B
$207K 0.04%
1,660
+13
+0.8% +$1.81K
A icon
346
Agilent Technologies
A
$39.1B
$206K 0.04%
5,998
-28
-0.5% -$1.06K
BBY icon
347
Best Buy
BBY
$18.2B
$206K 0.04%
5,554
+265
+5% +$9.08K
HOG icon
348
Harley-Davidson
HOG
$2.58B
$205K 0.03%
3,728
-48
-1% -$2.71K
WFM
349
DELISTED
Whole Foods Market Inc
WFM
$205K 0.03%
6,477
+5
+0.1% +$177
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$205K 0.03%
3,084
-3
-0.1% -$228
12 13
14
15 16

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MAM
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VVM
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POIA
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KCM
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RB
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PartnerRe Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, PartnerRe Asset Management held 533 positions worth $588M, up 11% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PartnerRe Asset Management deployed $119M of net new capital in Q3 2015, opening 13 new positions and adding to 270 existing holdings. Its largest new stake was Kraft Heinz: 283,133 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.49M trimmed.

  • PartnerRe Asset Management's largest Q3 2015 buy was Kraft Heinz: 283,133 shares worth $20M.
  • PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $107M increase.
  • PartnerRe Asset Management's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
  • PartnerRe Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20M.
  • PartnerRe Asset Management's ten largest holdings make up 45% of its $588M portfolio in Q3 2015.
  • PartnerRe Asset Management opened 13 new positions and closed 10 in Q3 2015.
  • PartnerRe Asset Management's portfolio value rose 11% quarter-over-quarter to $588M.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.