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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$119M
Cap. Flow %
20.27%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
KHC icon
Kraft Heinz
KHC
+$21.4M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$11.7M
4
HHH icon
Howard Hughes
HHH
+$1.71M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$741K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$916K
4
EPD icon
Enterprise Products Partners
EPD
+$877K
5
DTV
DIRECTV COM STK (DE)
DTV
+$843K

Sector Composition

Rank Sector Weight
1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
401
Campbell Soup
CPB
$6.55B
$165K 0.03%
3,260
+50
+2% +$2.46K
JNPR
402
DELISTED
Juniper Networks
JNPR
$165K 0.03%
6,401
+53
+0.8% +$1.4K
MCHP icon
403
Microchip Technology
MCHP
$40.3B
$165K 0.03%
7,640
+330
+5% +$7.11K
CTRA
404
DELISTED
Coterra Energy
CTRA
$164K 0.03%
7,489
+18
+0.2% +$461
LHX icon
405
L3Harris
LHX
$51.6B
$164K 0.03%
2,245
+19
+0.9% +$1.49K
DOV icon
406
Dover
DOV
$27.6B
$162K 0.03%
3,506
-80
-2% -$4.05K
EXPD icon
407
Expeditors International
EXPD
$22B
$161K 0.03%
3,423
-25
-0.7% -$1.18K
NTAP icon
408
NetApp
NTAP
$35B
$161K 0.03%
5,431
-201
-4% -$6.2K
DGX icon
409
Quest Diagnostics
DGX
$25.7B
$160K 0.03%
2,598
+3
+0.1% +$210
SNA icon
410
Snap-on
SNA
$21.2B
$159K 0.03%
1,053
+1
+0.1% +$160
MAS icon
411
Masco
MAS
$14.1B
$157K 0.03%
6,225
-921
-13% -$23.6K
TIF
412
DELISTED
Tiffany & Co.
TIF
$157K 0.03%
2,030
-6
-0.3% -$525
BALL icon
413
Ball Corp
BALL
$17.3B
$156K 0.03%
5,002
+22
+0.4% +$745
CA
414
DELISTED
CA, Inc.
CA
$155K 0.03%
5,671
-47
-0.8% -$1.34K
HBAN icon
415
Huntington Bancshares
HBAN
$34.4B
$154K 0.03%
14,534
-71
-0.5% -$792
HRL icon
416
Hormel Foods
HRL
$13.8B
$154K 0.03%
4,878
+18
+0.4% +$539
NEM icon
417
Newmont
NEM
$98.7B
$154K 0.03%
9,575
+22
+0.2% +$394
TNL icon
418
Travel + Leisure Co
TNL
$4.66B
$154K 0.03%
4,736
-64
-1% -$2.3K
CSC
419
DELISTED
Computer Sciences
CSC
$154K 0.03%
5,942
+40
+0.7% +$1.08K
LEN icon
420
Lennar Class A
LEN
$19.8B
$152K 0.03%
3,307
-86
-3% -$4.22K
PVH icon
421
PVH
PVH
$4B
$152K 0.03%
1,494
+3
+0.2% +$341
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
$152K 0.03%
1,454
-31
-2% -$3.49K
IFF icon
423
International Flavors & Fragrances
IFF
$20.2B
$151K 0.03%
1,458
-7
-0.5% -$773
FFIV icon
424
F5
FFIV
$22.9B
$149K 0.03%
1,285
-12
-0.9% -$1.47K
CPRI icon
425
Capri Holdings
CPRI
$1.83B
$148K 0.03%
3,501
-88
-2% -$3.72K
15 16
17
18 19

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VVM
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POIA
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RB
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PartnerRe Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, PartnerRe Asset Management held 533 positions worth $588M, up 11% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PartnerRe Asset Management deployed $119M of net new capital in Q3 2015, opening 13 new positions and adding to 270 existing holdings. Its largest new stake was Kraft Heinz: 283,133 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.49M trimmed.

  • PartnerRe Asset Management's largest Q3 2015 buy was Kraft Heinz: 283,133 shares worth $20M.
  • PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $107M increase.
  • PartnerRe Asset Management's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
  • PartnerRe Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20M.
  • PartnerRe Asset Management's ten largest holdings make up 45% of its $588M portfolio in Q3 2015.
  • PartnerRe Asset Management opened 13 new positions and closed 10 in Q3 2015.
  • PartnerRe Asset Management's portfolio value rose 11% quarter-over-quarter to $588M.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.