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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
524
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
TransDigm Group
TDG
|
+$9.78M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$9.71M |
| 4 |
Howard Hughes
HHH
|
+$8.21M |
| 5 |
Deutsche Bank
DB
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.07M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$18.2B
| $172K | 0.03% |
5,289
-804
| -13% | -$28.5K |
|
402
PVH
PVH
$4B
| $172K | 0.03% |
1,491
-264
| -15% | -$28.7K |
|
403
Tapestry
TPR
$30.8B
| $172K | 0.03% |
4,984
-885
| -15% | -$33.9K |
|
404
L3Harris
LHX
$51.6B
| $171K | 0.03% |
2,226
-1
| -0% | -$79 |
|
405
Coca-Cola Europacific Partners
CCEP
$48.3B
| $168K | 0.03% |
3,872
-725
| -16% | -$32.5K |
|
406
Kimco Realty
KIM
$17.2B
| $168K | 0.03% |
7,456
-1,306
| -15% | -$31.9K |
|
407
Snap-on
SNA
$21.2B
| $168K | 0.03% |
1,052
-186
| -15% | -$28.7K |
|
|
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
| $168K | 0.03% |
1,485
-264
| -15% | -$31.4K |
|
409
Masco
MAS
$14.1B
| $167K | 0.03% |
7,146
-1,282
| -15% | -$30.4K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $167K | 0.03% |
5,718
-1,037
| -15% | -$32.2K |
|
411
Ameren
AEE
$30.3B
| $165K | 0.03% |
4,383
-758
| -15% | -$30.4K |
|
|
CMA
412
DELISTED
Comerica
CMA
| $165K | 0.03% |
3,207
-572
| -15% | -$27.9K |
|
413
D.R. Horton
DHI
$40B
| $165K | 0.03% |
6,026
-1,040
| -15% | -$28K |
|
414
Huntington Bancshares
HBAN
$34.4B
| $165K | 0.03% |
14,605
-2,557
| -15% | -$28.6K |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $165K | 0.03% |
6,348
-1,326
| -17% | -$34.8K |
|
416
Lennar Class A
LEN
$19.8B
| $165K | 0.03% |
3,393
-602
| -15% | -$27.7K |
|
417
C.H. Robinson
CHRW
$17.4B
| $164K | 0.03% |
2,634
-481
| -15% | -$31.7K |
|
418
AES
AES
$10.5B
| $163K | 0.03% |
12,327
-1,369
| -10% | -$18.4K |
|
|
CSC
419
DELISTED
Computer Sciences
CSC
| $163K | 0.03% |
5,902
-1,198
| -17% | -$33.6K |
|
420
KLA
KLAC
$239B
| $162K | 0.03% |
28,890
-5,570
| -16% | -$32.6K |
|
421
Darden Restaurants
DRI
$23.3B
| $161K | 0.03% |
2,542
-398
| -14% | -$23.5K |
|
422
Unum
UNM
$13.6B
| $161K | 0.03% |
4,507
-820
| -15% | -$28.7K |
|
423
International Flavors & Fragrances
IFF
$20.2B
| $160K | 0.03% |
1,465
-259
| -15% | -$29.9K |
|
|
GMCR
424
DELISTED
KEURIG GREEN MTN INC
GMCR
| $160K | 0.03% |
2,086
-502
| -19% | -$49.3K |
|
425
CMS Energy
CMS
$22.6B
| $159K | 0.03% |
4,985
-873
| -15% | -$29.3K |
|
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PartnerRe Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, PartnerRe Asset Management held 524 positions worth $532M, down 11% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
PartnerRe Asset Management withdrew a net $60.8M in Q2 2015, closing 4 positions and reducing 496 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PartnerRe Asset Management opened a new position in TransDigm Group worth $9.8M.
- PartnerRe Asset Management's largest Q2 2015 buy was TransDigm Group: 43,611 shares worth $9.8M.
- PartnerRe Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $19.1M increase.
- PartnerRe Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.8M.
- PartnerRe Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $498K.
- PartnerRe Asset Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2015.
- PartnerRe Asset Management opened 9 new positions and closed 4 in Q2 2015.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $532M.
Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.