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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.6M |
| 2 |
Kinder Morgan
KMI
|
+$31.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Apple
AAPL
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$30.2M |
| 2 |
Comcast
CMCSA
|
+$14M |
| 3 |
Enterprise Products Partners
EPD
|
+$8.3M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$6.79M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$57.2B
| $221K | 0.04% |
4,434
+627
| +16% | +$34.6K |
|
|
HSP
377
DELISTED
HOSPIRA INC
HSP
| $221K | 0.04% |
3,603
+514
| +17% | +$29K |
|
378
Kimco Realty
KIM
$17.2B
| $220K | 0.04% |
8,762
+1,240
| +16% | +$30.3K |
|
379
NVIDIA
NVDA
$4.86T
| $220K | 0.04% |
439,880
+62,880
| +17% | +$30.6K |
|
380
Newell Brands
NWL
$2.38B
| $220K | 0.04% |
5,774
+763
| +15% | +$26.9K |
|
381
Tapestry
TPR
$30.8B
| $220K | 0.04% |
5,869
+842
| +17% | +$29.7K |
|
382
J.M. Smucker
SJM
$12.7B
| $219K | 0.04% |
2,168
+303
| +16% | +$30.7K |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.04% |
4,305
+524
| +14% | +$27.1K |
|
384
United Rentals
URI
$67.2B
| $217K | 0.04% |
2,126
+371
| +21% | +$39.8K |
|
385
Republic Services
RSG
$64.8B
| $216K | 0.04% |
5,376
+754
| +16% | +$29.6K |
|
386
Universal Health Services
UHS
$10.2B
| $216K | 0.04% |
1,939
+270
| +16% | +$28.4K |
|
|
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
| $216K | 0.04% |
55
+7
| +15% | +$29.1K |
|
388
CenterPoint Energy
CNP
$27.7B
| $214K | 0.04% |
9,153
+1,285
| +16% | +$30.7K |
|
|
CAM
389
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $210K | 0.03% |
4,205
+491
| +13% | +$27.2K |
|
390
Coca-Cola Europacific Partners
CCEP
$48.3B
| $209K | 0.03% |
4,736
+601
| +15% | +$25.9K |
|
391
Equifax
EFX
$20.3B
| $208K | 0.03% |
2,568
+338
| +15% | +$26.1K |
|
|
CA
392
DELISTED
CA, Inc.
CA
| $208K | 0.03% |
6,822
+957
| +16% | +$28K |
|
393
Quest Diagnostics
DGX
$25.7B
| $206K | 0.03% |
3,078
+435
| +16% | +$27.4K |
|
394
F5
FFIV
$22.9B
| $205K | 0.03% |
1,571
+215
| +16% | +$26.8K |
|
395
Mohawk Industries
MHK
$7.5B
| $205K | 0.03% |
1,320
+186
| +16% | +$26.7K |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $205K | 0.03% |
7,520
+1,056
| +16% | +$33.9K |
|
397
CBRE Group
CBRE
$42.5B
| $204K | 0.03% |
5,955
+849
| +17% | +$27.2K |
|
398
CMS Energy
CMS
$22.6B
| $204K | 0.03% |
5,858
+825
| +16% | +$27K |
|
399
McCormick & Company Non-Voting
MKC
$13.7B
| $204K | 0.03% |
5,500
+746
| +16% | +$26.7K |
|
400
Fluor
FLR
$7.01B
| $202K | 0.03% |
3,327
+443
| +15% | +$28K |
|
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PartnerRe Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, PartnerRe Asset Management held 525 positions worth $612M, up 20% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PartnerRe Asset Management deployed $86.7M of net new capital in Q4 2014, opening 3 new positions and adding to 506 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $14M trimmed.
- PartnerRe Asset Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
- PartnerRe Asset Management added most to Kinder Morgan in Q4 2014, an estimated $31.7M increase.
- PartnerRe Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $14M.
- PartnerRe Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $30.2M.
- PartnerRe Asset Management's ten largest holdings make up 35% of its $612M portfolio in Q4 2014.
- PartnerRe Asset Management opened 3 new positions and closed 7 in Q4 2014.
- PartnerRe Asset Management's portfolio value rose 20% quarter-over-quarter to $612M.
Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.