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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.6M
Cap. Flow
+$6.04M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
2
VZ icon
Verizon
VZ
+$1.48M
3
SFR
Starwood Waypoint Homes
SFR
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$310K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.21M
2
AGN
Allergan plc
AGN
+$704K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$315K
4
IBM icon
IBM
IBM
+$168K
5
WPX
WPX Energy, Inc.
WPX
+$99K

Sector Composition

Rank Sector Weight
1 Energy 22.73%
2 Financials 15.13%
3 Technology 13.02%
4 Healthcare 9.43%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
351
Kohl's
KSS
$2.17B
$276K 0.05%
4,865
+19
+0.4% +$1.02K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$48.3B
$274K 0.05%
5,743
-70
-1% -$3.19K
KSU
353
DELISTED
Kansas City Southern
KSU
$272K 0.05%
2,664
+11
+0.4% +$1.13K
ADSK icon
354
Autodesk
ADSK
$49.5B
$270K 0.05%
5,490
+59
+1% +$3.06K
NI icon
355
NiSource
NI
$21.3B
$270K 0.05%
19,311
+117
+0.6% +$1.58K
SIAL
356
DELISTED
SIGMA - ALDRICH CORP
SIAL
$270K 0.05%
2,887
+6
+0.2% +$560
TXT icon
357
Textron
TXT
$14.7B
$268K 0.05%
6,827
+59
+0.9% +$2.21K
DLTR icon
358
Dollar Tree
DLTR
$24.4B
$262K 0.04%
5,029
+20
+0.4% +$1.06K
MUR icon
359
Murphy Oil
MUR
$5.7B
$262K 0.04%
4,161
-70
-2% -$4.21K
FLS icon
360
Flowserve
FLS
$9.71B
$260K 0.04%
3,325
-32
-1% -$2.46K
KDP icon
361
Keurig Dr Pepper
KDP
$42.3B
$260K 0.04%
4,768
-62
-1% -$3.12K
COL
362
DELISTED
Rockwell Collins
COL
$260K 0.04%
3,267
+14
+0.4% +$1.1K
GAP
363
The Gap Inc
GAP
$7.23B
$256K 0.04%
6,402
+25
+0.4% +$1.01K
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$255K 0.04%
5,577
-58
-1% -$2.73K
SLM icon
365
SLM Corp
SLM
$4.89B
$254K 0.04%
28,987
-398
-1% -$3.47K
WEC icon
366
WEC Energy
WEC
$35.7B
$254K 0.04%
5,460
+7
+0.1% +$302
KMX icon
367
CarMax
KMX
$8.13B
$252K 0.04%
5,395
+19
+0.4% +$887
AKAM icon
368
Akamai
AKAM
$16.7B
$251K 0.04%
4,315
+7
+0.2% +$387
NRG icon
369
NRG Energy
NRG
$28.3B
$250K 0.04%
7,860
+75
+1% +$2.15K
CNP icon
370
CenterPoint Energy
CNP
$27.7B
$246K 0.04%
10,364
+46
+0.4% +$1.08K
FMC icon
371
FMC
FMC
$1.34B
$246K 0.04%
3,702
+3
+0.1% +$195
PVH icon
372
PVH
PVH
$4B
$246K 0.04%
1,973
+9
+0.5% +$1.11K
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
$245K 0.04%
2,075
-58
-3% -$6.49K
SJM icon
374
J.M. Smucker
SJM
$12.7B
$244K 0.04%
2,506
-25
-1% -$2.43K
TRIP icon
375
TripAdvisor
TRIP
$1.65B
$243K 0.04%
2,681
+14
+0.5% +$1.28K
13 14
15
16 17

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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 Q1 2014 Portfolio in Review

As of Q1 2014, PartnerRe Asset Management held 523 positions worth $596M, up 2.7% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. PartnerRe Asset Management opened 5 new positions and exited 3, leaving the 523-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • PartnerRe Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 333,052 shares worth $10.4M.
  • PartnerRe Asset Management added most to Verizon in Q1 2014, an estimated $1.48M increase.
  • PartnerRe Asset Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.21M.
  • PartnerRe Asset Management fully exited Allergan plc in Q1 2014, selling an estimated $704K.
  • PartnerRe Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q1 2014.
  • PartnerRe Asset Management opened 5 new positions and closed 3 in Q1 2014.
  • PartnerRe Asset Management's portfolio value rose 2.7% quarter-over-quarter to $596M.

Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.