We are live on
!
Find out more
PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.6M |
| 2 |
Kinder Morgan
KMI
|
+$31.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Apple
AAPL
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$30.2M |
| 2 |
Comcast
CMCSA
|
+$14M |
| 3 |
Enterprise Products Partners
EPD
|
+$8.3M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$6.79M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.03% |
| 2 | Energy | 19.22% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.72% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
351
DELISTED
Staples Inc
SPLS
| $247K | 0.04% |
13,626
+1,835
| +16% | +$25.6K |
|
352
KLA
KLAC
$221B
| $246K | 0.04% |
35,030
+4,760
| +16% | +$35.1K |
|
|
MNK
353
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $245K | 0.04% |
2,476
+402
| +19% | +$37K |
|
354
EQT Corp
EQT
$33.3B
| $244K | 0.04% |
5,928
+832
| +16% | +$39.3K |
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| $244K | 0.04% |
5,632
+718
| +15% | +$31.1K |
|
356
Best Buy
BBY
$19.9B
| $242K | 0.04% |
6,200
+890
| +17% | +$31.3K |
|
357
Under Armour
UAA
$2.16B
| $241K | 0.04% |
7,100
+1,008
| +17% | +$34K |
|
358
Eastman Chemical
EMN
$7.66B
| $240K | 0.04% |
3,163
+433
| +16% | +$34.2K |
|
|
ALTR
359
DELISTED
Altera Corp
ALTR
| $240K | 0.04% |
6,492
+836
| +15% | +$29.6K |
|
360
Akamai
AKAM
$15.2B
| $239K | 0.04% |
3,791
+529
| +16% | +$31.9K |
|
361
Ralph Lauren
RL
$20.3B
| $239K | 0.04% |
1,289
+179
| +16% | +$30.9K |
|
|
GAP
362
The Gap Inc
GAP
$7.35B
| $239K | 0.04% |
5,683
+668
| +13% | +$26.2K |
|
|
COL
363
DELISTED
Rockwell Collins
COL
| $239K | 0.04% |
2,831
+358
| +14% | +$29.4K |
|
364
Ameren
AEE
$28.8B
| $238K | 0.04% |
5,167
+726
| +16% | +$30.9K |
|
|
JWN
365
DELISTED
Nordstrom
JWN
| $238K | 0.04% |
2,998
+389
| +15% | +$28.6K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $237K | 0.04% |
1,809
+256
| +16% | +$32.2K |
|
367
C.H. Robinson
CHRW
$18.4B
| $233K | 0.04% |
3,115
+422
| +16% | +$30.1K |
|
368
TechnipFMC
FTI
$28.6B
| $233K | 0.04% |
6,693
+915
| +16% | +$34.7K |
|
|
LLTC
369
DELISTED
Linear Technology Corp
LLTC
| $232K | 0.04% |
5,080
+715
| +16% | +$31.1K |
|
|
PLL
370
DELISTED
PALL CORP
PLL
| $230K | 0.04% |
2,269
+315
| +16% | +$29.1K |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $229K | 0.04% |
1,813
+233
| +15% | +$27.9K |
|
372
Tractor Supply
TSCO
$17.6B
| $228K | 0.04% |
14,475
+1,875
| +15% | +$26.9K |
|
373
PVH
PVH
$3.37B
| $225K | 0.04% |
1,755
+247
| +16% | +$29.6K |
|
374
Travel + Leisure Co
TNL
$4.06B
| $225K | 0.04% |
5,814
+737
| +15% | +$26.7K |
|
375
Mattel
MAT
$4.01B
| $223K | 0.04% |
7,216
+1,032
| +17% | +$31.7K |
|
Similar funds
KL
LGM
MW
NA
IFU
TC
KF
VA
PartnerRe Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, PartnerRe Asset Management held 525 positions worth $612M, up 20% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PartnerRe Asset Management deployed $86.7M of net new capital in Q4 2014, opening 3 new positions and adding to 506 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Comcast, an estimated $14M trimmed.
- PartnerRe Asset Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
- PartnerRe Asset Management added most to Kinder Morgan in Q4 2014, an estimated $31.7M increase.
- PartnerRe Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $14M.
- PartnerRe Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $30.2M.
- PartnerRe Asset Management's ten largest holdings make up 35% of its $612M portfolio in Q4 2014.
- PartnerRe Asset Management opened 3 new positions and closed 7 in Q4 2014.
- PartnerRe Asset Management's portfolio value rose 20% quarter-over-quarter to $612M.
Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.