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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$60.5M
(-11%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
15
Reduced
499
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$7.14M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$2.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$898K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$21M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.09M |
| 3 |
Plains All American Pipeline
PAA
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$1.83M |
| 5 |
ExxonMobil
XOM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.82% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.47% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TripAdvisor
TRIP
$1.65B
| $186K | 0.04% |
2,039
-327
| -14% | -$32.4K |
|
|
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $186K | 0.04% |
+5,000
| New | +$202K |
|
378
J.M. Smucker
SJM
$12.7B
| $185K | 0.04% |
1,865
-340
| -15% | -$34.9K |
|
379
Textron
TXT
$14.7B
| $184K | 0.04% |
5,110
-825
| -14% | -$31K |
|
380
Coca-Cola Europacific Partners
CCEP
$48.3B
| $183K | 0.04% |
4,135
-837
| -17% | -$39.3K |
|
381
PVH
PVH
$4B
| $183K | 0.04% |
1,508
-241
| -14% | -$28.2K |
|
382
Ralph Lauren
RL
$22.6B
| $183K | 0.04% |
1,110
-135
| -11% | -$22.2K |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $181K | 0.04% |
1,553
-248
| -14% | -$29.3K |
|
384
Republic Services
RSG
$64.8B
| $180K | 0.04% |
4,622
-1,061
| -19% | -$40.8K |
|
385
C.H. Robinson
CHRW
$17.4B
| $179K | 0.04% |
2,693
-463
| -15% | -$30.8K |
|
386
Tapestry
TPR
$30.8B
| $179K | 0.04% |
5,027
-803
| -14% | -$28.8K |
|
387
Best Buy
BBY
$18.2B
| $178K | 0.04% |
5,310
-549
| -9% | -$17.2K |
|
|
JWN
388
DELISTED
Nordstrom
JWN
| $178K | 0.04% |
2,609
-380
| -13% | -$26.2K |
|
389
WEC Energy
WEC
$35.7B
| $178K | 0.04% |
4,129
-666
| -14% | -$29.6K |
|
390
Flowserve
FLS
$9.71B
| $177K | 0.03% |
2,505
-415
| -14% | -$30.8K |
|
|
ESV
391
DELISTED
Ensco Rowan plc
ESV
| $177K | 0.03% |
1,069
-173
| -14% | -$34.3K |
|
392
Murphy Oil
MUR
$5.7B
| $174K | 0.03% |
3,056
-531
| -15% | -$32.9K |
|
393
NVIDIA
NVDA
$4.86T
| $174K | 0.03% |
377,000
-97,560
| -21% | -$46K |
|
394
Universal Health Services
UHS
$10.2B
| $174K | 0.03% |
+1,669
| New | +$177K |
|
395
AES
AES
$10.5B
| $173K | 0.03% |
12,178
-1,857
| -13% | -$27.6K |
|
396
Microchip Technology
MCHP
$40.3B
| $173K | 0.03% |
7,336
-1,182
| -14% | -$28.3K |
|
397
Newell Brands
NWL
$2.38B
| $172K | 0.03% |
5,011
-872
| -15% | -$28.8K |
|
398
Ameren
AEE
$30.3B
| $170K | 0.03% |
4,441
-718
| -14% | -$28.1K |
|
399
Credicorp
BAP
$31.8B
| $168K | 0.03% |
1,094
+13
| +1% | +$1.99K |
|
|
CFN
400
DELISTED
CAREFUSION CORPORATION
CFN
| $168K | 0.03% |
3,713
-695
| -16% | -$31.3K |
|
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PartnerRe Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, PartnerRe Asset Management held 525 positions worth $509M, down 11% from $569M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
PartnerRe Asset Management withdrew a net $67.1M in Q3 2014, closing 4 positions and reducing 499 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $87.5K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, PartnerRe Asset Management opened a new position in VTTI Energy Partners LP worth $2.51M.
- PartnerRe Asset Management's largest Q3 2014 buy was VTTI Energy Partners LP: 100,000 shares worth $2.51M.
- PartnerRe Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $7.14M increase.
- PartnerRe Asset Management's biggest Q3 2014 reduction was Ares Capital, cutting an estimated $21M.
- PartnerRe Asset Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $87.5K.
- PartnerRe Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q3 2014.
- PartnerRe Asset Management opened 6 new positions and closed 4 in Q3 2014.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $509M.
Based on PartnerRe Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.