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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$13.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.28M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 5 |
Ares Capital
ARCC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.7M |
| 3 |
Constellation Brands
STZ
|
+$5.24M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$22.6B
| $178K | 0.03% |
5,730
-716
| -11% | -$21.3K |
|
427
Tractor Supply
TSCO
$16.1B
| $178K | 0.03% |
14,725
-2,140
| -13% | -$28K |
|
428
Jefferies Financial Group
JEF
$12.6B
| $177K | 0.03% |
7,529
-925
| -11% | -$21.5K |
|
429
Vulcan Materials
VMC
$34.8B
| $177K | 0.03% |
2,781
-374
| -12% | -$23.7K |
|
|
IPG
430
DELISTED
Interpublic Group of Companies
IPG
| $176K | 0.03% |
9,008
-1,240
| -12% | -$22.5K |
|
431
Campbell Soup
CPB
$6.55B
| $174K | 0.03% |
3,805
-517
| -12% | -$23.3K |
|
432
Expedia Group
EXPE
$35.4B
| $172K | 0.03% |
2,182
-290
| -12% | -$21.1K |
|
433
L3Harris
LHX
$51.6B
| $171K | 0.03% |
2,264
-317
| -12% | -$23.6K |
|
|
PCL
434
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $170K | 0.03% |
3,766
-514
| -12% | -$22.4K |
|
435
Credicorp
BAP
$31.8B
| $168K | 0.03% |
1,081
-42
| -4% | -$6.29K |
|
436
Huntington Bancshares
HBAN
$34.4B
| $168K | 0.03% |
17,601
-2,487
| -12% | -$23.4K |
|
437
Masco
MAS
$14.1B
| $168K | 0.03% |
8,627
-1,175
| -12% | -$22.1K |
|
|
SWY
438
DELISTED
SAFEWAY INC
SWY
| $168K | 0.03% |
4,897
-1,320
| -21% | -$45.1K |
|
439
Goodyear
GT
$2B
| $163K | 0.03% |
5,869
-126
| -2% | -$3.29K |
|
440
Nabors Industries
NBR
$1.27B
| $163K | 0.03% |
111
-15
| -12% | -$19.4K |
|
|
SCG
441
DELISTED
Scana
SCG
| $162K | 0.03% |
3,011
-400
| -12% | -$20.8K |
|
|
ANDV
442
DELISTED
Andeavor
ANDV
| $161K | 0.03% |
2,750
-435
| -14% | -$24K |
|
443
Quanta Services
PWR
$100B
| $160K | 0.03% |
4,632
-630
| -12% | -$21.8K |
|
|
GRMN
444
Garmin
GRMN
$56.7B
| $159K | 0.03% |
2,609
-362
| -12% | -$20.8K |
|
445
Navient
NAVI
$789M
| $159K | 0.03% |
+8,989
| New | +$149K |
|
|
MWV
446
DELISTED
MEADWESTVACO CORP
MWV
| $158K | 0.03% |
3,569
-650
| -15% | -$26.4K |
|
447
Lennar Class A
LEN
$19.8B
| $157K | 0.03% |
3,927
-537
| -12% | -$20.4K |
|
|
HAR
448
DELISTED
Harman International Industries
HAR
| $156K | 0.03% |
1,448
-190
| -12% | -$20.2K |
|
|
ARG
449
DELISTED
Airgas Inc
ARG
| $155K | 0.03% |
1,422
-187
| -12% | -$20K |
|
450
Globe Life
GL
$14.2B
| $153K | 0.03% |
2,801
-409
| -13% | -$21.9K |
|
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PartnerRe Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, PartnerRe Asset Management held 527 positions worth $569M, down 4.5% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PartnerRe Asset Management withdrew a net $62.5M in Q2 2014, closing 8 positions and reducing 499 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PartnerRe Asset Management opened a new position in Allergan plc worth $1.26M.
- PartnerRe Asset Management's largest Q2 2014 buy was Allergan plc: 5,630 shares worth $1.26M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $19.4M increase.
- PartnerRe Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $22M.
- PartnerRe Asset Management fully exited Starwood Waypoint Homes in Q2 2014, selling an estimated $1.22M.
- PartnerRe Asset Management's ten largest holdings make up 30% of its $569M portfolio in Q2 2014.
- PartnerRe Asset Management opened 7 new positions and closed 8 in Q2 2014.
- PartnerRe Asset Management's portfolio value fell 4.5% quarter-over-quarter to $569M.
Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.