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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$56.9M
(+11%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
+$11.7M |
| 4 |
Howard Hughes
HHH
|
+$1.71M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$20M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.49M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$916K |
| 4 |
Enterprise Products Partners
EPD
|
+$877K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.91% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 8.16% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kimco Realty
KIM
$17.2B
| $183K | 0.03% |
7,477
+21
| +0.3% | +$504 |
|
377
Freeport-McMoran
FCX
$90B
| $182K | 0.03% |
18,826
+39
| +0.2% | +$468 |
|
378
Autodesk
ADSK
$49.5B
| $181K | 0.03% |
4,094
-18
| -0.4% | -$903 |
|
379
H&R Block
HRB
$5.58B
| $181K | 0.03% |
5,000
+28
| +0.6% | +$948 |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $181K | 0.03% |
2,521
-26
| -1% | -$1.96K |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $181K | 0.03% |
1,997
+1
| +0.1% | +$94 |
|
382
Republic Services
RSG
$64.8B
| $180K | 0.03% |
4,357
-150
| -3% | -$6.18K |
|
383
EQT Corp
EQT
$33.3B
| $179K | 0.03% |
5,066
+11
| +0.2% | +$449 |
|
384
CMS Energy
CMS
$22.6B
| $177K | 0.03% |
5,007
+22
| +0.4% | +$742 |
|
385
Xerox
XRX
$387M
| $177K | 0.03% |
6,900
-213
| -3% | -$5.91K |
|
386
Waters Corp
WAT
$37B
| $176K | 0.03% |
1,489
-5
| -0.3% | -$632 |
|
|
SEE
387
DELISTED
Sealed Air
SEE
| $175K | 0.03% |
3,725
-71
| -2% | -$3.67K |
|
|
BBBY
388
DELISTED
Bed Bath & Beyond Inc
BBBY
| $175K | 0.03% |
3,069
-25
| -0.8% | -$1.59K |
|
|
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
| $175K | 0.03% |
1,709
+17
| +1% | +$1.81K |
|
|
LLTC
390
DELISTED
Linear Technology Corp
LLTC
| $175K | 0.03% |
4,339
+13
| +0.3% | +$533 |
|
391
C.H. Robinson
CHRW
$17.4B
| $174K | 0.03% |
2,566
-68
| -3% | -$4.57K |
|
392
Eastman Chemical
EMN
$8B
| $174K | 0.03% |
2,691
+5
| +0.2% | +$369 |
|
393
D.R. Horton
DHI
$40B
| $173K | 0.03% |
5,908
-118
| -2% | -$3.48K |
|
394
McCormick & Company Non-Voting
MKC
$13.7B
| $172K | 0.03% |
4,198
-418
| -9% | -$17K |
|
395
BorgWarner
BWA
$13.1B
| $170K | 0.03% |
4,653
+10
| +0.2% | +$416 |
|
396
Western Union
WU
$1.98B
| $170K | 0.03% |
9,256
-70
| -0.8% | -$1.33K |
|
397
Affiliated Managers Group
AMG
$9.69B
| $168K | 0.03% |
982
| – | – |
|
398
CBRE Group
CBRE
$42.5B
| $168K | 0.03% |
5,246
+194
| +4% | +$6.88K |
|
399
Kohl's
KSS
$2.17B
| $166K | 0.03% |
3,581
+7
| +0.2% | +$394 |
|
400
Pentair
PNR
$10.4B
| $166K | 0.03% |
4,853
+21
| +0.4% | +$825 |
|
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PartnerRe Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, PartnerRe Asset Management held 533 positions worth $588M, up 11% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PartnerRe Asset Management deployed $119M of net new capital in Q3 2015, opening 13 new positions and adding to 270 existing holdings. Its largest new stake was Kraft Heinz: 283,133 shares worth $20M.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.49M trimmed.
- PartnerRe Asset Management's largest Q3 2015 buy was Kraft Heinz: 283,133 shares worth $20M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $107M increase.
- PartnerRe Asset Management's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
- PartnerRe Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20M.
- PartnerRe Asset Management's ten largest holdings make up 45% of its $588M portfolio in Q3 2015.
- PartnerRe Asset Management opened 13 new positions and closed 10 in Q3 2015.
- PartnerRe Asset Management's portfolio value rose 11% quarter-over-quarter to $588M.
Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.