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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$13.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.28M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 5 |
Ares Capital
ARCC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.7M |
| 3 |
Constellation Brands
STZ
|
+$5.24M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
401
DELISTED
Computer Sciences
CSC
| $195K | 0.03% |
7,309
-1,046
| -13% | -$27.1K |
|
|
CFN
402
DELISTED
CAREFUSION CORPORATION
CFN
| $195K | 0.03% |
4,408
-628
| -12% | -$26K |
|
|
CA
403
DELISTED
CA, Inc.
CA
| $195K | 0.03% |
6,781
-1,010
| -13% | -$29.9K |
|
|
CMA
404
DELISTED
Comerica
CMA
| $194K | 0.03% |
3,863
-537
| -12% | -$26.2K |
|
405
Edwards Lifesciences
EW
$49.6B
| $193K | 0.03% |
13,458
-2,094
| -13% | -$28.4K |
|
406
CBRE Group
CBRE
$42.5B
| $190K | 0.03% |
5,930
-809
| -12% | -$23.4K |
|
407
News Corp Class A
NWSA
$14.9B
| $190K | 0.03% |
10,588
-1,446
| -12% | -$25K |
|
408
Unum
UNM
$13.6B
| $190K | 0.03% |
5,473
-797
| -13% | -$27.2K |
|
|
XL
409
DELISTED
XL Group Ltd.
XL
| $189K | 0.03% |
5,773
-898
| -13% | -$28.8K |
|
410
Equifax
EFX
$20.3B
| $188K | 0.03% |
2,595
-354
| -12% | -$24.8K |
|
411
Waters Corp
WAT
$37B
| $188K | 0.03% |
1,803
-255
| -12% | -$26.8K |
|
412
Ball Corp
BALL
$17.3B
| $186K | 0.03% |
5,928
-864
| -13% | -$25.3K |
|
413
Expeditors International
EXPD
$22B
| $185K | 0.03% |
4,197
-700
| -14% | -$30.1K |
|
414
Labcorp
LH
$25.4B
| $185K | 0.03% |
2,099
-300
| -13% | -$26K |
|
|
SNI
415
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $185K | 0.03% |
2,279
-373
| -14% | -$28.5K |
|
416
Genworth Financial
GNW
$3.76B
| $184K | 0.03% |
10,552
-1,419
| -12% | -$24.8K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $184K | 0.03% |
2,520
-334
| -12% | -$24K |
|
|
HSP
418
DELISTED
HOSPIRA INC
HSP
| $183K | 0.03% |
3,554
-469
| -12% | -$22.3K |
|
419
Best Buy
BBY
$18.2B
| $182K | 0.03% |
5,859
-747
| -11% | -$20.1K |
|
420
Newell Brands
NWL
$2.38B
| $182K | 0.03% |
5,883
-857
| -13% | -$25.6K |
|
|
NE
421
DELISTED
Noble Corporation
NE
| $181K | 0.03% |
6,184
-842
| -12% | -$23.1K |
|
422
Quest Diagnostics
DGX
$25.7B
| $180K | 0.03% |
3,072
-415
| -12% | -$24.3K |
|
423
International Flavors & Fragrances
IFF
$20.2B
| $180K | 0.03% |
1,728
-236
| -12% | -$23.2K |
|
424
Mohawk Industries
MHK
$7.5B
| $180K | 0.03% |
1,301
-175
| -12% | -$23.7K |
|
425
F5
FFIV
$22.9B
| $179K | 0.03% |
1,610
-213
| -12% | -$22.9K |
|
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PartnerRe Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, PartnerRe Asset Management held 527 positions worth $569M, down 4.5% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PartnerRe Asset Management withdrew a net $62.5M in Q2 2014, closing 8 positions and reducing 499 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PartnerRe Asset Management opened a new position in Allergan plc worth $1.26M.
- PartnerRe Asset Management's largest Q2 2014 buy was Allergan plc: 5,630 shares worth $1.26M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $19.4M increase.
- PartnerRe Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $22M.
- PartnerRe Asset Management fully exited Starwood Waypoint Homes in Q2 2014, selling an estimated $1.22M.
- PartnerRe Asset Management's ten largest holdings make up 30% of its $569M portfolio in Q2 2014.
- PartnerRe Asset Management opened 7 new positions and closed 8 in Q2 2014.
- PartnerRe Asset Management's portfolio value fell 4.5% quarter-over-quarter to $569M.
Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.