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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$103M
Cap. Flow
+$86.7M
Cap. Flow %
14.18%
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.6M
2
KMI icon
Kinder Morgan
KMI
+$31.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
4
AAPL icon
Apple
AAPL
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$30.2M
2
CMCSA icon
Comcast
CMCSA
+$14M
3
EPD icon
Enterprise Products Partners
EPD
+$8.3M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.79M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 16.37%
2 Financials 10.75%
3 Healthcare 9.57%
4 Technology 9.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
401
Newmont
NEM
$98.7B
$201K 0.03%
10,623
+1,495
+16% +$30.1K
WAT icon
402
Waters Corp
WAT
$37B
$200K 0.03%
1,774
+236
+15% +$25.9K
ANDV
403
DELISTED
Andeavor
ANDV
$200K 0.03%
2,689
+341
+15% +$24.1K
BALL icon
404
Ball Corp
BALL
$17.3B
$199K 0.03%
5,832
+764
+15% +$25.2K
WU icon
405
Western Union
WU
$1.99B
$199K 0.03%
11,130
+1,434
+15% +$24.9K
HRB icon
406
H&R Block
HRB
$5.58B
$197K 0.03%
5,860
+824
+16% +$26.4K
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
$197K 0.03%
1,858
+264
+17% +$29.3K
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$196K 0.03%
5,820
+820
+16% +$27.9K
LH icon
409
Labcorp
LH
$25.4B
$194K 0.03%
2,095
+286
+16% +$25.3K
NRG icon
410
NRG Energy
NRG
$28.3B
$194K 0.03%
7,201
+1,020
+17% +$30.2K
MCHP icon
411
Microchip Technology
MCHP
$40.3B
$193K 0.03%
8,560
+1,224
+17% +$26.6K
AES icon
412
AES
AES
$10.5B
$192K 0.03%
13,971
+1,793
+15% +$24.5K
RRC icon
413
Range Resources
RRC
$9.38B
$192K 0.03%
3,593
+505
+16% +$32.6K
MAS icon
414
Masco
MAS
$14.1B
$191K 0.03%
8,634
+1,210
+16% +$25K
SEE
415
DELISTED
Sealed Air
SEE
$191K 0.03%
4,497
+616
+16% +$23.2K
NAVI icon
416
Navient
NAVI
$789M
$189K 0.03%
8,736
+1,059
+14% +$21.2K
CSC
417
DELISTED
Computer Sciences
CSC
$189K 0.03%
7,100
+800
+13% +$20.6K
XL
418
DELISTED
XL Group Ltd.
XL
$189K 0.03%
5,496
+636
+13% +$21.7K
UNM icon
419
Unum
UNM
$13.6B
$187K 0.03%
5,367
+703
+15% +$23.7K
IPG
420
DELISTED
Interpublic Group of Companies
IPG
$185K 0.03%
8,907
+1,194
+15% +$23K
VMC icon
421
Vulcan Materials
VMC
$34.8B
$184K 0.03%
2,805
+409
+17% +$25.8K
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
$184K 0.03%
2,428
+274
+13% +$20.4K
EXPD icon
423
Expeditors International
EXPD
$22B
$183K 0.03%
4,111
+540
+15% +$23.2K
JNPR
424
DELISTED
Juniper Networks
JNPR
$183K 0.03%
8,199
+849
+12% +$18K
SCG
425
DELISTED
Scana
SCG
$183K 0.03%
3,036
+436
+17% +$24.1K
15 16
17
18 19

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PartnerRe Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, PartnerRe Asset Management held 525 positions worth $612M, up 20% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PartnerRe Asset Management deployed $86.7M of net new capital in Q4 2014, opening 3 new positions and adding to 506 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $14M trimmed.

  • PartnerRe Asset Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
  • PartnerRe Asset Management added most to Kinder Morgan in Q4 2014, an estimated $31.7M increase.
  • PartnerRe Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $14M.
  • PartnerRe Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $30.2M.
  • PartnerRe Asset Management's ten largest holdings make up 35% of its $612M portfolio in Q4 2014.
  • PartnerRe Asset Management opened 3 new positions and closed 7 in Q4 2014.
  • PartnerRe Asset Management's portfolio value rose 20% quarter-over-quarter to $612M.

Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.