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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$4.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
American Airlines Group
AAL
|
+$772K |
| 5 |
AGN
Allergan plc
AGN
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.29M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$6.4M |
| 3 |
Kinder Morgan
KMI
|
+$2.95M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.94M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$7.79B
| $253K | 0.04% |
3,394
| – | – |
|
352
J.M. Smucker
SJM
$12.7B
| $251K | 0.04% |
2,168
| – | – |
|
353
Affiliated Managers Group
AMG
$9.69B
| $248K | 0.04% |
1,157
-27
| -2% | -$5.7K |
|
354
Henry Schein
HSIC
$9.77B
| $248K | 0.04% |
+4,529
| New | +$249K |
|
355
Tractor Supply
TSCO
$16.1B
| $246K | 0.04% |
14,475
| – | – |
|
356
Mohawk Industries
MHK
$7.5B
| $245K | 0.04% |
1,320
| – | – |
|
357
Pentair
PNR
$10.4B
| $243K | 0.04% |
5,755
-168
| -3% | -$7.31K |
|
358
Tapestry
TPR
$30.8B
| $243K | 0.04% |
5,869
| – | – |
|
|
GAP
359
The Gap Inc
GAP
$7.23B
| $243K | 0.04% |
5,619
-64
| -1% | -$2.67K |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $242K | 0.04% |
2,646
-43
| -2% | -$3.61K |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $241K | 0.04% |
2,998
| – | – |
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| $240K | 0.04% |
2,350
| – | – |
|
363
Dover
DOV
$27.6B
| $239K | 0.04% |
4,276
-84
| -2% | -$4.84K |
|
364
Fastenal
FAST
$54.7B
| $239K | 0.04% |
23,040
-192
| -0.8% | -$2.07K |
|
365
Lam Research
LRCX
$367B
| $238K | 0.04% |
33,850
| – | – |
|
366
WEC Energy
WEC
$35.7B
| $238K | 0.04% |
4,803
| – | – |
|
|
LLTC
367
DELISTED
Linear Technology Corp
LLTC
| $238K | 0.04% |
5,080
| – | – |
|
368
Quest Diagnostics
DGX
$25.7B
| $237K | 0.04% |
3,078
| – | – |
|
369
Tyson Foods
TSN
$20.4B
| $237K | 0.04% |
6,190
-50
| -0.8% | -$2K |
|
370
Vulcan Materials
VMC
$34.8B
| $236K | 0.04% |
2,805
| – | – |
|
371
Equifax
EFX
$20.3B
| $235K | 0.04% |
2,532
-36
| -1% | -$3.19K |
|
372
Kimco Realty
KIM
$17.2B
| $235K | 0.04% |
8,762
| – | – |
|
373
NetApp
NTAP
$35B
| $234K | 0.04% |
6,605
-33
| -0.5% | -$1.26K |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $234K | 0.04% |
5,539
-93
| -2% | -$3.81K |
|
375
Travel + Leisure Co
TNL
$4.66B
| $231K | 0.04% |
5,657
-157
| -3% | -$6.25K |
|
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PartnerRe Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, PartnerRe Asset Management held 526 positions worth $599M, down 2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.6%. PartnerRe Asset Management opened 9 new positions and exited 10, leaving the 526-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- PartnerRe Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 100,459 shares worth $4.95M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $6.41M increase.
- PartnerRe Asset Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.95M.
- PartnerRe Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $7.29M.
- PartnerRe Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q1 2015.
- PartnerRe Asset Management opened 9 new positions and closed 10 in Q1 2015.
- PartnerRe Asset Management's portfolio value fell 2% quarter-over-quarter to $599M.
Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.