We are live on
!
Find out more
PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$60.5M
(-11%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
15
Reduced
499
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$7.14M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$2.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$898K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$21M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.09M |
| 3 |
Plains All American Pipeline
PAA
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$1.83M |
| 5 |
ExxonMobil
XOM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.82% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.47% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $151K | 0.03% |
2,154
-366
| -15% | -$27K |
|
427
CMS Energy
CMS
$22.6B
| $149K | 0.03% |
5,033
-697
| -12% | -$20.8K |
|
428
News Corp Class A
NWSA
$14.9B
| $149K | 0.03% |
9,115
-1,473
| -14% | -$25.9K |
|
|
SNI
429
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $148K | 0.03% |
1,899
-380
| -17% | -$30.6K |
|
430
Expeditors International
EXPD
$22B
| $145K | 0.03% |
3,571
-626
| -15% | -$26.7K |
|
431
Huntington Bancshares
HBAN
$34.4B
| $145K | 0.03% |
14,953
-2,648
| -15% | -$25.9K |
|
|
SWY
432
DELISTED
SAFEWAY INC
SWY
| $145K | 0.03% |
4,217
-680
| -14% | -$23.5K |
|
433
Quanta Services
PWR
$100B
| $144K | 0.03% |
3,967
-665
| -14% | -$23.7K |
|
434
Vulcan Materials
VMC
$34.8B
| $144K | 0.03% |
2,396
-385
| -14% | -$24.3K |
|
435
Martin Marietta Materials
MLM
$31.5B
| $143K | 0.03% |
+1,106
| New | +$143K |
|
|
ANDV
436
DELISTED
Andeavor
ANDV
| $143K | 0.03% |
2,348
-402
| -15% | -$24.8K |
|
|
SPLS
437
DELISTED
Staples Inc
SPLS
| $143K | 0.03% |
11,791
-1,958
| -14% | -$23K |
|
438
International Flavors & Fragrances
IFF
$20.2B
| $142K | 0.03% |
1,484
-244
| -14% | -$24.7K |
|
|
IPG
439
DELISTED
Interpublic Group of Companies
IPG
| $141K | 0.03% |
7,713
-1,295
| -14% | -$25.1K |
|
440
Campbell Soup
CPB
$6.55B
| $140K | 0.03% |
3,276
-529
| -14% | -$23.2K |
|
441
FMC
FMC
$1.34B
| $139K | 0.03% |
2,810
-454
| -14% | -$25.8K |
|
442
Jefferies Financial Group
JEF
$12.6B
| $138K | 0.03% |
6,480
-1,049
| -14% | -$23.6K |
|
443
Navient
NAVI
$789M
| $136K | 0.03% |
7,677
-1,312
| -15% | -$23.1K |
|
|
ARG
444
DELISTED
Airgas Inc
ARG
| $136K | 0.03% |
1,228
-194
| -14% | -$21.3K |
|
|
SEE
445
DELISTED
Sealed Air
SEE
| $135K | 0.03% |
3,881
-251
| -6% | -$8.69K |
|
|
FDO
446
DELISTED
FAMILY DOLLAR STORES
FDO
| $135K | 0.03% |
1,753
-280
| -14% | -$20.6K |
|
447
Snap-on
SNA
$21.2B
| $129K | 0.03% |
1,063
-175
| -14% | -$21.5K |
|
|
SCG
448
DELISTED
Scana
SCG
| $129K | 0.03% |
2,600
-411
| -14% | -$21.1K |
|
449
Cincinnati Financial
CINF
$27.3B
| $127K | 0.03% |
2,697
-432
| -14% | -$20.6K |
|
450
L3Harris
LHX
$51.6B
| $127K | 0.03% |
1,917
-347
| -15% | -$24.5K |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
PartnerRe Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, PartnerRe Asset Management held 525 positions worth $509M, down 11% from $569M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
PartnerRe Asset Management withdrew a net $67.1M in Q3 2014, closing 4 positions and reducing 499 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $87.5K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, PartnerRe Asset Management opened a new position in VTTI Energy Partners LP worth $2.51M.
- PartnerRe Asset Management's largest Q3 2014 buy was VTTI Energy Partners LP: 100,000 shares worth $2.51M.
- PartnerRe Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $7.14M increase.
- PartnerRe Asset Management's biggest Q3 2014 reduction was Ares Capital, cutting an estimated $21M.
- PartnerRe Asset Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $87.5K.
- PartnerRe Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q3 2014.
- PartnerRe Asset Management opened 6 new positions and closed 4 in Q3 2014.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $509M.
Based on PartnerRe Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.