We are live on
!
Find out more
PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$4.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
American Airlines Group
AAL
|
+$772K |
| 5 |
AGN
Allergan plc
AGN
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.29M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$6.4M |
| 3 |
Kinder Morgan
KMI
|
+$2.95M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.94M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$18.2B
| $230K | 0.04% |
6,093
-107
| -2% | -$4.09K |
|
377
Western Union
WU
$1.98B
| $230K | 0.04% |
11,048
-82
| -0.7% | -$1.53K |
|
378
CBRE Group
CBRE
$42.5B
| $229K | 0.04% |
5,927
-28
| -0.5% | -$965 |
|
379
Newmont
NEM
$98.7B
| $229K | 0.04% |
10,569
-54
| -0.5% | -$1.26K |
|
380
NVIDIA
NVDA
$4.86T
| $229K | 0.04% |
437,600
-2,280
| -0.5% | -$1.21K |
|
381
C.H. Robinson
CHRW
$17.4B
| $228K | 0.04% |
3,115
| – | – |
|
382
Universal Health Services
UHS
$10.2B
| $228K | 0.04% |
1,939
| – | – |
|
|
PLL
383
DELISTED
PALL CORP
PLL
| $228K | 0.04% |
2,269
| – | – |
|
384
Newell Brands
NWL
$2.38B
| $224K | 0.04% |
5,744
-30
| -0.5% | -$1.16K |
|
385
Waters Corp
WAT
$37B
| $221K | 0.04% |
1,774
| – | – |
|
|
SPLS
386
DELISTED
Staples Inc
SPLS
| $221K | 0.04% |
13,570
-56
| -0.4% | -$940 |
|
|
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
| $220K | 0.04% |
1,749
-64
| -4% | -$8.14K |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $220K | 0.04% |
6,755
-67
| -1% | -$2.12K |
|
389
Eastman Chemical
EMN
$8B
| $219K | 0.04% |
3,163
| – | – |
|
390
Ameren
AEE
$30.3B
| $217K | 0.04% |
5,141
-26
| -0.5% | -$1.13K |
|
391
Wynn Resorts
WYNN
$10.3B
| $217K | 0.04% |
1,725
| – | – |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $216K | 0.04% |
4,252
-53
| -1% | -$2.61K |
|
393
Republic Services
RSG
$64.8B
| $215K | 0.04% |
5,311
-65
| -1% | -$2.65K |
|
394
Oneok
OKE
$57.2B
| $214K | 0.04% |
4,434
| – | – |
|
|
XEC
395
DELISTED
CIMAREX ENERGY CO
XEC
| $214K | 0.04% |
1,858
| – | – |
|
|
TIF
396
DELISTED
Tiffany & Co.
TIF
| $211K | 0.04% |
2,397
| – | – |
|
397
McCormick & Company Non-Voting
MKC
$13.7B
| $210K | 0.04% |
5,436
-64
| -1% | -$2.38K |
|
398
Microchip Technology
MCHP
$40.3B
| $209K | 0.03% |
8,560
| – | – |
|
399
Ball Corp
BALL
$17.3B
| $206K | 0.03% |
5,832
| – | – |
|
400
CMS Energy
CMS
$22.6B
| $205K | 0.03% |
5,858
| – | – |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
PartnerRe Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, PartnerRe Asset Management held 526 positions worth $599M, down 2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.6%. PartnerRe Asset Management opened 9 new positions and exited 10, leaving the 526-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- PartnerRe Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 100,459 shares worth $4.95M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $6.41M increase.
- PartnerRe Asset Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.95M.
- PartnerRe Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $7.29M.
- PartnerRe Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q1 2015.
- PartnerRe Asset Management opened 9 new positions and closed 10 in Q1 2015.
- PartnerRe Asset Management's portfolio value fell 2% quarter-over-quarter to $599M.
Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.