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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.6M
Cap. Flow
+$6.04M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
2
VZ icon
Verizon
VZ
+$1.48M
3
SFR
Starwood Waypoint Homes
SFR
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$310K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.21M
2
AGN
Allergan plc
AGN
+$704K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$315K
4
IBM icon
IBM
IBM
+$168K
5
WPX
WPX Energy, Inc.
WPX
+$99K

Sector Composition

Rank Sector Weight
1 Energy 22.73%
2 Financials 15.13%
3 Technology 13.02%
4 Healthcare 9.43%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
376
DELISTED
Red Hat Inc
RHT
$243K 0.04%
4,581
+19
+0.4% +$1.1K
AEE icon
377
Ameren
AEE
$30.3B
$242K 0.04%
5,864
+23
+0.4% +$886
CA
378
DELISTED
CA, Inc.
CA
$241K 0.04%
7,791
-30
-0.4% -$978
NVDA icon
379
NVIDIA
NVDA
$4.86T
$240K 0.04%
535,760
-21,360
-4% -$9.14K
TSCO icon
380
Tractor Supply
TSCO
$16.1B
$238K 0.04%
+16,865
New +$239K
PLL
381
DELISTED
PALL CORP
PLL
$237K 0.04%
2,653
-14
-0.5% -$1.19K
SRCL
382
DELISTED
Stericycle Inc
SRCL
$234K 0.04%
2,058
-5
-0.2% -$578
MCHP icon
383
Microchip Technology
MCHP
$40.3B
$230K 0.04%
9,624
+74
+0.8% +$1.69K
RL icon
384
Ralph Lauren
RL
$22.6B
$230K 0.04%
1,429
-6
-0.4% -$967
TIF
385
DELISTED
Tiffany & Co.
TIF
$229K 0.04%
2,661
+10
+0.4% +$888
CMA
386
DELISTED
Comerica
CMA
$228K 0.04%
4,400
-3
-0.1% -$144
AES icon
387
AES
AES
$10.5B
$227K 0.04%
15,921
+114
+0.7% +$1.61K
MKC icon
388
McCormick & Company Non-Voting
MKC
$13.7B
$227K 0.04%
6,340
-18
-0.3% -$606
MNST icon
389
Monster Beverage
MNST
$94.3B
$227K 0.04%
19,602
-12
-0.1% -$140
TNL icon
390
Travel + Leisure Co
TNL
$4.66B
$227K 0.04%
6,860
-88
-1% -$2.87K
TAP icon
391
Molson Coors Class B
TAP
$7.79B
$225K 0.04%
3,827
+21
+0.6% +$1.17K
RSG icon
392
Republic Services
RSG
$64.8B
$223K 0.04%
6,536
+35
+0.5% +$1.16K
WAT icon
393
Waters Corp
WAT
$37B
$223K 0.04%
2,058
+9
+0.4% +$976
CNX icon
394
CNX Resources
CNX
$5.3B
$221K 0.04%
6,646
+33
+0.5% +$1.06K
UNM icon
395
Unum
UNM
$13.6B
$221K 0.04%
6,270
-17
-0.3% -$580
EA icon
396
Electronic Arts
EA
$53B
$217K 0.04%
7,482
+41
+0.6% +$1.1K
KIM icon
397
Kimco Realty
KIM
$17.2B
$217K 0.04%
9,903
+41
+0.4% +$873
WU icon
398
Western Union
WU
$1.98B
$217K 0.04%
13,242
-52
-0.4% -$847
JWN
399
DELISTED
Nordstrom
JWN
$216K 0.04%
3,458
+14
+0.4% +$843
LRCX icon
400
Lam Research
LRCX
$367B
$216K 0.04%
39,230
+140
+0.4% +$744
14 15
16
17 18

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PartnerRe Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, PartnerRe Asset Management held 523 positions worth $596M, up 2.7% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. PartnerRe Asset Management opened 5 new positions and exited 3, leaving the 523-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • PartnerRe Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 333,052 shares worth $10.4M.
  • PartnerRe Asset Management added most to Verizon in Q1 2014, an estimated $1.48M increase.
  • PartnerRe Asset Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.21M.
  • PartnerRe Asset Management fully exited Allergan plc in Q1 2014, selling an estimated $704K.
  • PartnerRe Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q1 2014.
  • PartnerRe Asset Management opened 5 new positions and closed 3 in Q1 2014.
  • PartnerRe Asset Management's portfolio value rose 2.7% quarter-over-quarter to $596M.

Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.