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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$119M
Cap. Flow %
20.27%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
KHC icon
Kraft Heinz
KHC
+$21.4M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$11.7M
4
HHH icon
Howard Hughes
HHH
+$1.71M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$741K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$916K
4
EPD icon
Enterprise Products Partners
EPD
+$877K
5
DTV
DIRECTV COM STK (DE)
DTV
+$843K

Sector Composition

Rank Sector Weight
1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
351
Realty Income
O
$59.6B
$201K 0.03%
4,387
+53
+1% +$2.39K
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$201K 0.03%
3,652
+16
+0.4% +$911
SNDK
353
DELISTED
SANDISK CORP
SNDK
$201K 0.03%
3,700
-56
-1% -$3.09K
HSIC icon
354
Henry Schein
HSIC
$9.77B
$200K 0.03%
3,848
+5
+0.1% +$277
MSI icon
355
Motorola Solutions
MSI
$72.3B
$199K 0.03%
2,910
-443
-13% -$27.9K
XL
356
DELISTED
XL Group Ltd.
XL
$199K 0.03%
5,471
-68
-1% -$2.57K
KEY icon
357
KeyCorp
KEY
$24.2B
$198K 0.03%
15,218
-105
-0.7% -$1.49K
LH icon
358
Labcorp
LH
$25B
$198K 0.03%
2,120
+5
+0.2% +$517
XLNX
359
DELISTED
Xilinx Inc
XLNX
$198K 0.03%
4,681
+10
+0.2% +$421
SIG icon
360
Signet Jewelers
SIG
$3.61B
$196K 0.03%
+1,440
New +$185K
SLG icon
361
SL Green Realty
SLG
$3.76B
$195K 0.03%
1,863
+5
+0.3% +$537
COL
362
DELISTED
Rockwell Collins
COL
$195K 0.03%
2,385
-4
-0.2% -$343
FAST icon
363
Fastenal
FAST
$54.7B
$192K 0.03%
21,004
+1,360
+7% +$13.5K
NWL icon
364
Newell Brands
NWL
$2.38B
$192K 0.03%
4,847
-7
-0.1% -$294
MOS icon
365
The Mosaic Company
MOS
$7.03B
$190K 0.03%
6,102
+496
+9% +$20.5K
CF icon
366
CF Industries
CF
$19.2B
$189K 0.03%
4,218
-33
-0.8% -$1.92K
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$189K 0.03%
12,256
+56
+0.5% +$1.06K
L icon
368
Loews
L
$23.9B
$188K 0.03%
5,191
-176
-3% -$6.58K
TXT icon
369
Textron
TXT
$14.7B
$188K 0.03%
5,003
-12
-0.2% -$497
LRCX icon
370
Lam Research
LRCX
$367B
$187K 0.03%
28,630
+30
+0.1% +$220
MAC icon
371
Macerich
MAC
$7.33B
$187K 0.03%
2,436
-108
-4% -$8.36K
AEE icon
372
Ameren
AEE
$30.3B
$186K 0.03%
4,391
+8
+0.2% +$322
BF.B icon
373
Brown-Forman Class B
BF.B
$13.2B
$186K 0.03%
6,000
-2,797
-32% -$91.1K
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$48.3B
$184K 0.03%
3,814
-58
-1% -$2.82K
MLM icon
375
Martin Marietta Materials
MLM
$31.5B
$184K 0.03%
1,213
+92
+8% +$14.9K
13 14
15
16 17

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VVM
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POIA
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KCM
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RB
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PartnerRe Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, PartnerRe Asset Management held 533 positions worth $588M, up 11% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PartnerRe Asset Management deployed $119M of net new capital in Q3 2015, opening 13 new positions and adding to 270 existing holdings. Its largest new stake was Kraft Heinz: 283,133 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.49M trimmed.

  • PartnerRe Asset Management's largest Q3 2015 buy was Kraft Heinz: 283,133 shares worth $20M.
  • PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $107M increase.
  • PartnerRe Asset Management's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
  • PartnerRe Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20M.
  • PartnerRe Asset Management's ten largest holdings make up 45% of its $588M portfolio in Q3 2015.
  • PartnerRe Asset Management opened 13 new positions and closed 10 in Q3 2015.
  • PartnerRe Asset Management's portfolio value rose 11% quarter-over-quarter to $588M.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.