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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$13.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.28M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 5 |
Ares Capital
ARCC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.7M |
| 3 |
Constellation Brands
STZ
|
+$5.24M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $247K | 0.04% |
10,074
-2,037
| -17% | -$50.6K |
|
352
Essex Property Trust
ESS
$18.3B
| $246K | 0.04% |
+1,329
| New | +$235K |
|
353
Keurig Dr Pepper
KDP
$42.3B
| $245K | 0.04% |
4,176
-592
| -12% | -$33.3K |
|
354
CarMax
KMX
$8.13B
| $244K | 0.04% |
4,687
-708
| -13% | -$32.2K |
|
355
Affiliated Managers Group
AMG
$9.69B
| $242K | 0.04% |
+1,179
| New | +$228K |
|
356
Electronic Arts
EA
$53B
| $240K | 0.04% |
6,688
-794
| -11% | -$25.8K |
|
357
Dollar Tree
DLTR
$24.4B
| $239K | 0.04% |
4,397
-632
| -13% | -$33.2K |
|
358
Coca-Cola Europacific Partners
CCEP
$48.3B
| $238K | 0.04% |
4,972
-771
| -13% | -$35.6K |
|
359
Murphy Oil
MUR
$5.7B
| $238K | 0.04% |
3,587
-574
| -14% | -$36K |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $237K | 0.04% |
2,360
-301
| -11% | -$27.9K |
|
|
LLTC
361
DELISTED
Linear Technology Corp
LLTC
| $237K | 0.04% |
5,030
-671
| -12% | -$31.1K |
|
362
J.M. Smucker
SJM
$12.7B
| $235K | 0.04% |
2,205
-301
| -12% | -$30.2K |
|
363
CenterPoint Energy
CNP
$27.7B
| $233K | 0.04% |
9,138
-1,226
| -12% | -$29.7K |
|
364
Lam Research
LRCX
$367B
| $233K | 0.04% |
34,470
-4,760
| -12% | -$28.4K |
|
|
ALTR
365
DELISTED
Altera Corp
ALTR
| $232K | 0.04% |
6,661
-1,014
| -13% | -$34.3K |
|
|
BCR
366
DELISTED
CR Bard Inc.
BCR
| $232K | 0.04% |
1,621
-254
| -14% | -$36.3K |
|
367
Akamai
AKAM
$16.7B
| $231K | 0.04% |
3,785
-530
| -12% | -$29.5K |
|
368
Whirlpool
WHR
$2.43B
| $230K | 0.04% |
1,653
-219
| -12% | -$32.1K |
|
|
GAP
369
The Gap Inc
GAP
$7.23B
| $230K | 0.04% |
5,529
-873
| -14% | -$35.3K |
|
370
Textron
TXT
$14.7B
| $227K | 0.04% |
5,935
-892
| -13% | -$34.9K |
|
371
CNX Resources
CNX
$5.06B
| $225K | 0.04% |
5,867
-779
| -12% | -$28.5K |
|
372
WEC Energy
WEC
$35.7B
| $225K | 0.04% |
4,795
-665
| -12% | -$30.9K |
|
|
COL
373
DELISTED
Rockwell Collins
COL
| $225K | 0.04% |
2,881
-386
| -12% | -$30.3K |
|
|
RHT
374
DELISTED
Red Hat Inc
RHT
| $223K | 0.04% |
4,026
-555
| -12% | -$28.2K |
|
|
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
| $221K | 0.04% |
1,834
-241
| -12% | -$28.6K |
|
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PartnerRe Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, PartnerRe Asset Management held 527 positions worth $569M, down 4.5% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PartnerRe Asset Management withdrew a net $62.5M in Q2 2014, closing 8 positions and reducing 499 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PartnerRe Asset Management opened a new position in Allergan plc worth $1.26M.
- PartnerRe Asset Management's largest Q2 2014 buy was Allergan plc: 5,630 shares worth $1.26M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $19.4M increase.
- PartnerRe Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $22M.
- PartnerRe Asset Management fully exited Starwood Waypoint Homes in Q2 2014, selling an estimated $1.22M.
- PartnerRe Asset Management's ten largest holdings make up 30% of its $569M portfolio in Q2 2014.
- PartnerRe Asset Management opened 7 new positions and closed 8 in Q2 2014.
- PartnerRe Asset Management's portfolio value fell 4.5% quarter-over-quarter to $569M.
Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.