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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.6M
Cap. Flow
+$6.04M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
2
VZ icon
Verizon
VZ
+$1.48M
3
SFR
Starwood Waypoint Homes
SFR
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$310K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.21M
2
AGN
Allergan plc
AGN
+$704K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$315K
4
IBM icon
IBM
IBM
+$168K
5
WPX
WPX Energy, Inc.
WPX
+$99K

Sector Composition

Rank Sector Weight
1 Energy 22.73%
2 Financials 15.13%
3 Technology 13.02%
4 Healthcare 9.43%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
401
DELISTED
Computer Sciences
CSC
$214K 0.04%
8,355
-55
-0.7% -$1.38K
GNW icon
402
Genworth Financial
GNW
$3.76B
$212K 0.04%
11,971
+73
+0.6% +$1.17K
JEF icon
403
Jefferies Financial Group
JEF
$12.6B
$212K 0.04%
8,454
+23
+0.3% +$568
MAC icon
404
Macerich
MAC
$7.33B
$212K 0.04%
3,397
+14
+0.4% +$832
VMC icon
405
Vulcan Materials
VMC
$34.8B
$210K 0.04%
3,155
+26
+0.8% +$1.66K
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
$210K 0.04%
2,854
-48
-2% -$3.46K
XL
407
DELISTED
XL Group Ltd.
XL
$208K 0.03%
6,671
-137
-2% -$4.09K
NWSA icon
408
News Corp Class A
NWSA
$14.9B
$207K 0.03%
12,034
+51
+0.4% +$882
SWY
409
DELISTED
SAFEWAY INC
SWY
$206K 0.03%
6,217
-419
-6% -$13K
CFN
410
DELISTED
CAREFUSION CORPORATION
CFN
$203K 0.03%
5,036
-51
-1% -$2.06K
DGX icon
411
Quest Diagnostics
DGX
$25.7B
$202K 0.03%
3,487
-14
-0.4% -$750
J icon
412
Jacobs Solutions
J
$15.9B
$202K 0.03%
3,854
+20
+0.5% +$1.03K
LH icon
413
Labcorp
LH
$25B
$202K 0.03%
2,399
-50
-2% -$3.99K
NWL icon
414
Newell Brands
NWL
$2.38B
$202K 0.03%
6,740
-174
-3% -$5.4K
EFX icon
415
Equifax
EFX
$20.3B
$201K 0.03%
2,949
+20
+0.7% +$1.4K
MHK icon
416
Mohawk Industries
MHK
$7.5B
$201K 0.03%
1,476
+7
+0.5% +$1K
NE
417
DELISTED
Noble Corporation
NE
$201K 0.03%
7,026
+48
+0.7% +$1.36K
SNI
418
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$201K 0.03%
2,652
+15
+0.6% +$1.17K
HBAN icon
419
Huntington Bancshares
HBAN
$34.4B
$200K 0.03%
20,088
+96
+0.5% +$912
HRB icon
420
H&R Block
HRB
$5.58B
$200K 0.03%
6,627
+49
+0.7% +$1.47K
CPB icon
421
Campbell Soup
CPB
$6.55B
$194K 0.03%
4,322
– –
EXPD icon
422
Expeditors International
EXPD
$22B
$194K 0.03%
4,897
-52
-1% -$2.13K
FFIV icon
423
F5
FFIV
$22.9B
$194K 0.03%
1,823
-45
-2% -$4.76K
PWR icon
424
Quanta Services
PWR
$100B
$194K 0.03%
5,262
+66
+1% +$2.2K
EW icon
425
Edwards Lifesciences
EW
$49.6B
$192K 0.03%
15,552
-252
-2% -$2.91K
15 16
17
18 19

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PartnerRe Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, PartnerRe Asset Management held 523 positions worth $596M, up 2.7% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. PartnerRe Asset Management opened 5 new positions and exited 3, leaving the 523-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • PartnerRe Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 333,052 shares worth $10.4M.
  • PartnerRe Asset Management added most to Verizon in Q1 2014, an estimated $1.48M increase.
  • PartnerRe Asset Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.21M.
  • PartnerRe Asset Management fully exited Allergan plc in Q1 2014, selling an estimated $704K.
  • PartnerRe Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q1 2014.
  • PartnerRe Asset Management opened 5 new positions and closed 3 in Q1 2014.
  • PartnerRe Asset Management's portfolio value rose 2.7% quarter-over-quarter to $596M.

Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.