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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$13.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.28M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 5 |
Ares Capital
ARCC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.7M |
| 3 |
Constellation Brands
STZ
|
+$5.24M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$4.86T
| $220K | 0.04% |
474,560
-61,200
| -11% | -$28.6K |
|
377
Tyson Foods
TSN
$20.4B
| $220K | 0.04% |
5,853
-644
| -10% | -$25.8K |
|
378
AES
AES
$10.5B
| $218K | 0.04% |
14,035
-1,886
| -12% | -$27.1K |
|
379
Kohl's
KSS
$2.17B
| $218K | 0.04% |
4,144
-721
| -15% | -$39.1K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $218K | 0.04% |
4,375
-1,202
| -22% | -$57.8K |
|
381
Flowserve
FLS
$9.71B
| $217K | 0.04% |
2,920
-405
| -12% | -$30.7K |
|
382
Republic Services
RSG
$64.8B
| $216K | 0.04% |
5,683
-853
| -13% | -$30.2K |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $213K | 0.04% |
1,801
-257
| -12% | -$29.4K |
|
384
Ameren
AEE
$30.3B
| $211K | 0.04% |
5,159
-705
| -12% | -$28.1K |
|
385
Microchip Technology
MCHP
$40.3B
| $208K | 0.04% |
8,518
-1,106
| -11% | -$26.4K |
|
386
Travel + Leisure Co
TNL
$4.66B
| $205K | 0.04% |
5,996
-864
| -13% | -$28.4K |
|
387
Under Armour
UAA
$2.84B
| $205K | 0.04% |
+6,937
| New | +$181K |
|
388
Monster Beverage
MNST
$94.3B
| $204K | 0.04% |
17,268
-2,334
| -12% | -$26.6K |
|
389
PVH
PVH
$4B
| $204K | 0.04% |
1,749
-224
| -11% | -$27.9K |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $203K | 0.04% |
2,989
-469
| -14% | -$30.4K |
|
391
FMC
FMC
$1.34B
| $202K | 0.04% |
3,264
-438
| -12% | -$28.6K |
|
392
C.H. Robinson
CHRW
$17.4B
| $201K | 0.04% |
3,156
-432
| -12% | -$25.4K |
|
393
Kimco Realty
KIM
$17.2B
| $201K | 0.04% |
8,730
-1,173
| -12% | -$26.6K |
|
394
Macerich
MAC
$7.33B
| $200K | 0.04% |
2,992
-405
| -12% | -$26.4K |
|
395
Ralph Lauren
RL
$22.6B
| $200K | 0.04% |
1,245
-184
| -13% | -$28.4K |
|
396
McCormick & Company Non-Voting
MKC
$13.7B
| $199K | 0.04% |
5,550
-790
| -12% | -$28.2K |
|
397
Tapestry
TPR
$30.8B
| $199K | 0.04% |
5,830
-878
| -13% | -$37.7K |
|
398
Western Union
WU
$1.99B
| $199K | 0.04% |
11,459
-1,783
| -13% | -$28.8K |
|
|
PLL
399
DELISTED
PALL CORP
PLL
| $199K | 0.04% |
2,332
-321
| -12% | -$27.5K |
|
400
H&R Block
HRB
$5.58B
| $195K | 0.03% |
5,831
-796
| -12% | -$23.7K |
|
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PartnerRe Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, PartnerRe Asset Management held 527 positions worth $569M, down 4.5% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PartnerRe Asset Management withdrew a net $62.5M in Q2 2014, closing 8 positions and reducing 499 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PartnerRe Asset Management opened a new position in Allergan plc worth $1.26M.
- PartnerRe Asset Management's largest Q2 2014 buy was Allergan plc: 5,630 shares worth $1.26M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $19.4M increase.
- PartnerRe Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $22M.
- PartnerRe Asset Management fully exited Starwood Waypoint Homes in Q2 2014, selling an estimated $1.22M.
- PartnerRe Asset Management's ten largest holdings make up 30% of its $569M portfolio in Q2 2014.
- PartnerRe Asset Management opened 7 new positions and closed 8 in Q2 2014.
- PartnerRe Asset Management's portfolio value fell 4.5% quarter-over-quarter to $569M.
Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.