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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
524
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
TransDigm Group
TDG
|
+$9.78M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$9.71M |
| 4 |
Howard Hughes
HHH
|
+$8.21M |
| 5 |
Deutsche Bank
DB
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.07M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$37B
| $192K | 0.04% |
1,494
-280
| -16% | -$36.3K |
|
|
ANDV
377
DELISTED
Andeavor
ANDV
| $192K | 0.04% |
2,275
-371
| -14% | -$32.2K |
|
|
LLTC
378
DELISTED
Linear Technology Corp
LLTC
| $191K | 0.04% |
4,326
-754
| -15% | -$35.1K |
|
|
JWN
379
DELISTED
Nordstrom
JWN
| $190K | 0.04% |
2,547
-451
| -15% | -$34.3K |
|
380
Macerich
MAC
$7.33B
| $190K | 0.04% |
2,544
-453
| -15% | -$36.7K |
|
381
J.M. Smucker
SJM
$12.7B
| $190K | 0.04% |
1,751
-417
| -19% | -$48.3K |
|
382
Western Union
WU
$1.99B
| $190K | 0.04% |
9,326
-1,722
| -16% | -$36.7K |
|
383
Quest Diagnostics
DGX
$25.7B
| $188K | 0.04% |
2,595
-483
| -16% | -$35.7K |
|
384
CBRE Group
CBRE
$42.5B
| $187K | 0.04% |
5,052
-875
| -15% | -$33.2K |
|
385
McCormick & Company Non-Voting
MKC
$13.7B
| $187K | 0.04% |
4,616
-820
| -15% | -$31.9K |
|
|
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
| $187K | 0.04% |
1,692
-166
| -9% | -$19.8K |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $187K | 0.04% |
2,036
-361
| -15% | -$32.3K |
|
388
NVIDIA
NVDA
$4.86T
| $186K | 0.04% |
369,280
-68,320
| -16% | -$37K |
|
389
Realty Income
O
$59.6B
| $186K | 0.04% |
+4,334
| New | +$198K |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $182K | 0.03% |
1,996
-354
| -15% | -$34.9K |
|
|
GAP
391
The Gap Inc
GAP
$7.23B
| $181K | 0.03% |
4,749
-870
| -15% | -$34.4K |
|
|
CAM
392
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $181K | 0.03% |
3,457
-647
| -16% | -$33.5K |
|
393
NetApp
NTAP
$35B
| $178K | 0.03% |
5,632
-973
| -15% | -$33.7K |
|
394
Republic Services
RSG
$64.8B
| $177K | 0.03% |
4,507
-804
| -15% | -$32.3K |
|
395
Travel + Leisure Co
TNL
$4.66B
| $177K | 0.03% |
4,800
-857
| -15% | -$33.6K |
|
|
SPLS
396
DELISTED
Staples Inc
SPLS
| $177K | 0.03% |
11,572
-1,998
| -15% | -$32.5K |
|
397
TripAdvisor
TRIP
$1.65B
| $176K | 0.03% |
2,017
-357
| -15% | -$29K |
|
398
Ball Corp
BALL
$17.3B
| $175K | 0.03% |
4,980
-852
| -15% | -$30.8K |
|
399
TechnipFMC
FTI
$28.6B
| $173K | 0.03% |
5,594
-997
| -15% | -$30.7K |
|
400
Microchip Technology
MCHP
$40.3B
| $173K | 0.03% |
7,310
-1,250
| -15% | -$30.3K |
|
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PartnerRe Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, PartnerRe Asset Management held 524 positions worth $532M, down 11% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
PartnerRe Asset Management withdrew a net $60.8M in Q2 2015, closing 4 positions and reducing 496 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PartnerRe Asset Management opened a new position in TransDigm Group worth $9.8M.
- PartnerRe Asset Management's largest Q2 2015 buy was TransDigm Group: 43,611 shares worth $9.8M.
- PartnerRe Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $19.1M increase.
- PartnerRe Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.8M.
- PartnerRe Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $498K.
- PartnerRe Asset Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2015.
- PartnerRe Asset Management opened 9 new positions and closed 4 in Q2 2015.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $532M.
Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.