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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.6M
Cap. Flow
+$6.04M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
2
VZ icon
Verizon
VZ
+$1.48M
3
SFR
Starwood Waypoint Homes
SFR
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$310K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.21M
2
AGN
Allergan plc
AGN
+$704K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$315K
4
IBM icon
IBM
IBM
+$168K
5
WPX
WPX Energy, Inc.
WPX
+$99K

Sector Composition

Rank Sector Weight
1 Energy 22.73%
2 Financials 15.13%
3 Technology 13.02%
4 Healthcare 9.43%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
426
Masco
MAS
$14.1B
$191K 0.03%
9,802
+23
+0.2% +$453
CMS icon
427
CMS Energy
CMS
$22.6B
$189K 0.03%
6,446
+43
+0.7% +$1.19K
LHX icon
428
L3Harris
LHX
$51.6B
$189K 0.03%
2,581
+8
+0.3% +$572
TDC icon
429
Teradata
TDC
$2.92B
$189K 0.03%
3,847
-86
-2% -$3.88K
CHRW icon
430
C.H. Robinson
CHRW
$17.4B
$188K 0.03%
3,588
-62
-2% -$3.38K
IFF icon
431
International Flavors & Fragrances
IFF
$20.2B
$188K 0.03%
1,964
+2
+0.1% +$180
BALL icon
432
Ball Corp
BALL
$17.3B
$186K 0.03%
6,792
-172
-2% -$4.56K
CBRE icon
433
CBRE Group
CBRE
$42.5B
$185K 0.03%
6,739
+38
+0.6% +$1.02K
PCL
434
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$180K 0.03%
4,280
+21
+0.5% +$903
EXPE icon
435
Expedia Group
EXPE
$35.4B
$179K 0.03%
2,472
-7
-0.3% -$507
SPLS
436
DELISTED
Staples Inc
SPLS
$178K 0.03%
15,726
-173
-1% -$2.26K
IPG
437
DELISTED
Interpublic Group of Companies
IPG
$176K 0.03%
10,248
+228
+2% +$3.9K
SCG
438
DELISTED
Scana
SCG
$175K 0.03%
3,411
+28
+0.8% +$1.35K
BBY icon
439
Best Buy
BBY
$18.2B
$174K 0.03%
6,606
+26
+0.4% +$712
HAR
440
DELISTED
Harman International Industries
HAR
$174K 0.03%
1,638
+12
+0.7% +$1.2K
HSP
441
DELISTED
HOSPIRA INC
HSP
$174K 0.03%
4,023
+30
+0.8% +$1.29K
CINF icon
442
Cincinnati Financial
CINF
$27.3B
$173K 0.03%
3,556
+7
+0.2% +$337
PETM
443
DELISTED
PETSMART INC
PETM
$173K 0.03%
2,507
+10
+0.4% +$662
ARG
444
DELISTED
Airgas Inc
ARG
$171K 0.03%
1,609
+11
+0.7% +$1.18K
GL icon
445
Globe Life
GL
$14.2B
$168K 0.03%
3,210
-56
-2% -$2.88K
LEN icon
446
Lennar Class A
LEN
$19.8B
$168K 0.03%
4,464
+235
+6% +$8.98K
GRMN
447
Garmin
GRMN
$56.7B
$164K 0.03%
2,971
+10
+0.3% +$495
VRSN icon
448
VeriSign
VRSN
$26.2B
$164K 0.03%
3,036
-65
-2% -$3.68K
XYL icon
449
Xylem
XYL
$27.3B
$163K 0.03%
4,463
+22
+0.5% +$802
DRI icon
450
Darden Restaurants
DRI
$23.3B
$161K 0.03%
3,548
+32
+0.9% +$1.43K
16 17
18
19 20

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MAM
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VVM
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POIA
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TM
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KCM
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RB
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PartnerRe Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, PartnerRe Asset Management held 523 positions worth $596M, up 2.7% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. PartnerRe Asset Management opened 5 new positions and exited 3, leaving the 523-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • PartnerRe Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 333,052 shares worth $10.4M.
  • PartnerRe Asset Management added most to Verizon in Q1 2014, an estimated $1.48M increase.
  • PartnerRe Asset Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.21M.
  • PartnerRe Asset Management fully exited Allergan plc in Q1 2014, selling an estimated $704K.
  • PartnerRe Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q1 2014.
  • PartnerRe Asset Management opened 5 new positions and closed 3 in Q1 2014.
  • PartnerRe Asset Management's portfolio value rose 2.7% quarter-over-quarter to $596M.

Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.