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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$60.5M
(-11%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
15
Reduced
499
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$7.14M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$2.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$898K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$21M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.09M |
| 3 |
Plains All American Pipeline
PAA
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$1.83M |
| 5 |
ExxonMobil
XOM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.12% |
| 2 | Communication Services | 10.85% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$17.7B
| $208K | 0.04% |
1,162
-167
| -13% | -$31.5K |
|
352
Whirlpool
WHR
$2.22B
| $208K | 0.04% |
1,428
-225
| -14% | -$33.3K |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $208K | 0.04% |
4,914
-801
| -14% | -$35K |
|
354
Affiliated Managers Group
AMG
$9.05B
| $205K | 0.04% |
1,021
-158
| -13% | -$32.2K |
|
|
EA
355
DELISTED
Electronic Arts
EA
| $204K | 0.04% |
5,722
-966
| -14% | -$35.2K |
|
|
XEC
356
DELISTED
CIMAREX ENERGY CO
XEC
| $202K | 0.04% |
1,594
-257
| -14% | -$35.5K |
|
|
ALTR
357
DELISTED
Altera Corp
ALTR
| $202K | 0.04% |
5,656
-1,005
| -15% | -$35K |
|
358
Transocean
RIG
$6.09B
| $199K | 0.04% |
6,232
-1,003
| -14% | -$39.2K |
|
359
Edwards Lifesciences
EW
$49.3B
| $198K | 0.04% |
11,652
-1,806
| -13% | -$28.5K |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $198K | 0.04% |
2,060
-300
| -13% | -$29.9K |
|
361
Akamai
AKAM
$15.2B
| $195K | 0.04% |
3,262
-523
| -14% | -$31.4K |
|
362
United Rentals
URI
$61.9B
| $195K | 0.04% |
+1,755
| New | +$197K |
|
|
BCR
363
DELISTED
CR Bard Inc.
BCR
| $195K | 0.04% |
1,366
-255
| -16% | -$37.7K |
|
364
Helmerich & Payne
HP
$4.26B
| $194K | 0.04% |
1,982
-317
| -14% | -$33.7K |
|
|
COL
365
DELISTED
Rockwell Collins
COL
| $194K | 0.04% |
2,473
-408
| -14% | -$31.4K |
|
|
LLTC
366
DELISTED
Linear Technology Corp
LLTC
| $194K | 0.04% |
4,365
-665
| -13% | -$30.2K |
|
|
RHT
367
DELISTED
Red Hat Inc
RHT
| $194K | 0.04% |
3,461
-565
| -14% | -$32.9K |
|
368
CenterPoint Energy
CNP
$25.5B
| $193K | 0.04% |
7,868
-1,270
| -14% | -$31.2K |
|
369
Fluor
FLR
$7.16B
| $193K | 0.04% |
2,884
-500
| -15% | -$36.8K |
|
370
Mattel
MAT
$4.01B
| $190K | 0.04% |
6,184
-1,029
| -14% | -$36.4K |
|
371
NRG Energy
NRG
$22.8B
| $188K | 0.04% |
6,181
-990
| -14% | -$30.9K |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $188K | 0.04% |
1,580
-254
| -14% | -$28.8K |
|
|
MNK
373
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $187K | 0.04% |
+2,074
| New | +$162K |
|
374
CarMax
KMX
$8.75B
| $186K | 0.04% |
4,013
-674
| -14% | -$34.5K |
|
375
Travel + Leisure Co
TNL
$4.06B
| $186K | 0.04% |
5,077
-919
| -15% | -$32.7K |
|
Similar funds
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IFU
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PartnerRe Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, PartnerRe Asset Management held 525 positions worth $509M, down 11% from $569M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
PartnerRe Asset Management withdrew a net $67.1M in Q3 2014, closing 4 positions and reducing 499 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $87.5K position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
Against the trend, PartnerRe Asset Management opened a new position in VTTI Energy Partners LP worth $2.51M.
- PartnerRe Asset Management's largest Q3 2014 buy was VTTI Energy Partners LP: 100,000 shares worth $2.51M.
- PartnerRe Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $7.14M increase.
- PartnerRe Asset Management's biggest Q3 2014 reduction was Ares Capital, cutting an estimated $21M.
- PartnerRe Asset Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $87.5K.
- PartnerRe Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q3 2014.
- PartnerRe Asset Management opened 6 new positions and closed 4 in Q3 2014.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $509M.
Based on PartnerRe Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.