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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.3M
Cap. Flow
-$16.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
2
WPZ
Williams Partners L.P.
WPZ
+$4.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$963K
4
AAL icon
American Airlines Group
AAL
+$772K
5
AGN
Allergan plc
AGN
+$749K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.29M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.4M
3
KMI icon
Kinder Morgan
KMI
+$2.95M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.94M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 15.09%
2 Financials 10.5%
3 Healthcare 10.23%
4 Technology 9.64%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
401
Coca-Cola Europacific Partners
CCEP
$48.3B
$203K 0.03%
4,597
-139
-3% -$6.07K
SEE
402
DELISTED
Sealed Air
SEE
$203K 0.03%
4,452
-45
-1% -$2K
IFF icon
403
International Flavors & Fragrances
IFF
$20.2B
$202K 0.03%
1,724
– –
DHI icon
404
D.R. Horton
DHI
$40B
$201K 0.03%
7,066
– –
KLAC icon
405
KLA
KLAC
$239B
$201K 0.03%
34,460
-570
-2% -$3.65K
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
$200K 0.03%
2,428
– –
XL
407
DELISTED
XL Group Ltd.
XL
$199K 0.03%
5,408
-88
-2% -$3.15K
EXPE icon
408
Expedia Group
EXPE
$35.4B
$198K 0.03%
2,102
– –
MAS icon
409
Masco
MAS
$14.1B
$198K 0.03%
8,428
-206
-2% -$4.67K
LEN icon
410
Lennar Class A
LEN
$19.8B
$197K 0.03%
3,995
– –
TRIP icon
411
TripAdvisor
TRIP
$1.65B
$197K 0.03%
2,374
– –
EXPD icon
412
Expeditors International
EXPD
$22B
$196K 0.03%
4,063
-48
-1% -$2.21K
CSC
413
DELISTED
Computer Sciences
CSC
$195K 0.03%
7,100
– –
HAR
414
DELISTED
Harman International Industries
HAR
$195K 0.03%
1,459
– –
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$193K 0.03%
8,736
-171
-2% -$3.63K
HBAN icon
416
Huntington Bancshares
HBAN
$34.4B
$190K 0.03%
17,162
-183
-1% -$1.93K
SWN
417
DELISTED
Southwestern Energy Company
SWN
$189K 0.03%
8,146
+626
+8% +$15.5K
HRB icon
418
H&R Block
HRB
$5.58B
$187K 0.03%
5,832
-28
-0.5% -$938
PVH icon
419
PVH
PVH
$4B
$187K 0.03%
1,755
– –
CNP icon
420
CenterPoint Energy
CNP
$27.7B
$186K 0.03%
9,106
-47
-0.5% -$1.03K
URI icon
421
United Rentals
URI
$67.2B
$186K 0.03%
2,045
-81
-4% -$7.28K
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$185K 0.03%
4,104
-101
-2% -$4.61K
MLM icon
423
Martin Marietta Materials
MLM
$31.5B
$184K 0.03%
1,318
– –
RRC icon
424
Range Resources
RRC
$9.38B
$183K 0.03%
3,513
-80
-2% -$3.97K
DRI icon
425
Darden Restaurants
DRI
$23.3B
$182K 0.03%
2,940
-220
-7% -$12.3K
15 16
17
18 19

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MAM
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VVM
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POIA
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KCM
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RB
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PartnerRe Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, PartnerRe Asset Management held 526 positions worth $599M, down 2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.6%. PartnerRe Asset Management opened 9 new positions and exited 10, leaving the 526-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • PartnerRe Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 100,459 shares worth $4.95M.
  • PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $6.41M increase.
  • PartnerRe Asset Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.95M.
  • PartnerRe Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $7.29M.
  • PartnerRe Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q1 2015.
  • PartnerRe Asset Management opened 9 new positions and closed 10 in Q1 2015.
  • PartnerRe Asset Management's portfolio value fell 2% quarter-over-quarter to $599M.

Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.