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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
524
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
TransDigm Group
TDG
|
+$9.78M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$9.71M |
| 4 |
Howard Hughes
HHH
|
+$8.21M |
| 5 |
Deutsche Bank
DB
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.07M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$25.4B
| $220K | 0.04% |
2,115
-374
| -15% | -$38.9K |
|
|
SNDK
352
DELISTED
SANDISK CORP
SNDK
| $219K | 0.04% |
3,756
-757
| -17% | -$50.7K |
|
353
Qorvo
QRVO
$7.99B
| $217K | 0.04% |
+2,699
| New | +$209K |
|
354
Affiliated Managers Group
AMG
$9.69B
| $215K | 0.04% |
982
-175
| -15% | -$38.9K |
|
355
Henry Schein
HSIC
$9.77B
| $214K | 0.04% |
3,843
-686
| -15% | -$37.9K |
|
356
Mohawk Industries
MHK
$7.5B
| $214K | 0.04% |
1,122
-198
| -15% | -$36.6K |
|
357
Harley-Davidson
HOG
$2.58B
| $213K | 0.04% |
3,776
-706
| -16% | -$40.4K |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $213K | 0.04% |
3,094
-851
| -22% | -$60.9K |
|
359
Equifax
EFX
$20.3B
| $209K | 0.04% |
2,149
-383
| -15% | -$37.4K |
|
360
Fastenal
FAST
$54.7B
| $207K | 0.04% |
19,644
-3,396
| -15% | -$35.7K |
|
361
Loews
L
$23.9B
| $207K | 0.04% |
5,367
-958
| -15% | -$39K |
|
362
Autodesk
ADSK
$49.5B
| $206K | 0.04% |
4,112
-691
| -14% | -$39.5K |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $206K | 0.04% |
1,537
-272
| -15% | -$37.3K |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $206K | 0.04% |
4,671
-868
| -16% | -$39.1K |
|
|
XL
365
DELISTED
XL Group Ltd.
XL
| $206K | 0.04% |
5,539
+131
| +2% | +$4.91K |
|
366
Dover
DOV
$27.6B
| $203K | 0.04% |
3,586
-690
| -16% | -$41.1K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $203K | 0.04% |
3,636
-616
| -14% | -$32.7K |
|
368
Molson Coors Class B
TAP
$7.79B
| $201K | 0.04% |
2,881
-513
| -15% | -$38.1K |
|
369
Vulcan Materials
VMC
$34.8B
| $201K | 0.04% |
2,396
-409
| -15% | -$35.7K |
|
370
Newell Brands
NWL
$2.38B
| $200K | 0.04% |
4,854
-890
| -15% | -$35.7K |
|
371
Xerox
XRX
$386M
| $199K | 0.04% |
7,113
-1,293
| -15% | -$40K |
|
372
SL Green Realty
SLG
$3.76B
| $198K | 0.04% |
1,858
-301
| -14% | -$35.3K |
|
373
Expedia Group
EXPE
$35.4B
| $197K | 0.04% |
1,801
-301
| -14% | -$31.1K |
|
|
SEE
374
DELISTED
Sealed Air
SEE
| $195K | 0.04% |
3,796
-656
| -15% | -$31.5K |
|
375
Motorola Solutions
MSI
$72.3B
| $192K | 0.04% |
3,353
-701
| -17% | -$42K |
|
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PartnerRe Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, PartnerRe Asset Management held 524 positions worth $532M, down 11% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
PartnerRe Asset Management withdrew a net $60.8M in Q2 2015, closing 4 positions and reducing 496 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PartnerRe Asset Management opened a new position in TransDigm Group worth $9.8M.
- PartnerRe Asset Management's largest Q2 2015 buy was TransDigm Group: 43,611 shares worth $9.8M.
- PartnerRe Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $19.1M increase.
- PartnerRe Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.8M.
- PartnerRe Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $498K.
- PartnerRe Asset Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2015.
- PartnerRe Asset Management opened 9 new positions and closed 4 in Q2 2015.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $532M.
Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.