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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.6M |
| 2 |
Kinder Morgan
KMI
|
+$31.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Apple
AAPL
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$30.2M |
| 2 |
Comcast
CMCSA
|
+$14M |
| 3 |
Enterprise Products Partners
EPD
|
+$8.3M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$6.79M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$34.4B
| $182K | 0.03% |
17,345
+2,392
| +16% | +$23.9K |
|
|
CMA
427
DELISTED
Comerica
CMA
| $179K | 0.03% |
3,827
+517
| +16% | +$24.3K |
|
428
D.R. Horton
DHI
$40B
| $179K | 0.03% |
7,066
+1,045
| +17% | +$24.5K |
|
429
Expedia Group
EXPE
$35.4B
| $179K | 0.03% |
2,102
+286
| +16% | +$24.3K |
|
430
Murphy Oil
MUR
$5.7B
| $179K | 0.03% |
3,553
+497
| +16% | +$25.4K |
|
431
TripAdvisor
TRIP
$1.65B
| $177K | 0.03% |
2,374
+335
| +16% | +$26.1K |
|
432
International Flavors & Fragrances
IFF
$20.2B
| $175K | 0.03% |
1,724
+240
| +16% | +$23.7K |
|
433
Flowserve
FLS
$9.71B
| $174K | 0.03% |
2,903
+398
| +16% | +$25.3K |
|
|
PETM
434
DELISTED
PETSMART INC
PETM
| $172K | 0.03% |
2,117
+299
| +16% | +$22.1K |
|
|
SWY
435
DELISTED
SAFEWAY INC
SWY
| $172K | 0.03% |
4,907
+690
| +16% | +$23.9K |
|
436
Lennar Class A
LEN
$19.8B
| $170K | 0.03% |
3,995
+574
| +17% | +$23.8K |
|
437
Robert Half
RHI
$3.87B
| $169K | 0.03% |
2,895
+379
| +15% | +$20.6K |
|
438
Snap-on
SNA
$21.2B
| $169K | 0.03% |
1,238
+175
| +16% | +$22.9K |
|
439
Campbell Soup
CPB
$6.55B
| $168K | 0.03% |
3,815
+539
| +16% | +$23.6K |
|
440
Goodyear
GT
$2B
| $167K | 0.03% |
5,847
+807
| +16% | +$20K |
|
441
News Corp Class A
NWSA
$14.9B
| $167K | 0.03% |
10,624
+1,509
| +17% | +$23.2K |
|
442
CNX Resources
CNX
$5.06B
| $166K | 0.03% |
5,882
+825
| +16% | +$25K |
|
443
Darden Restaurants
DRI
$23.3B
| $166K | 0.03% |
3,160
+451
| +17% | +$21.9K |
|
|
ARG
444
DELISTED
Airgas Inc
ARG
| $165K | 0.03% |
1,432
+204
| +17% | +$23K |
|
|
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $163K | 0.03% |
2,161
+262
| +14% | +$20K |
|
446
Cincinnati Financial
CINF
$27.3B
| $162K | 0.03% |
3,134
+437
| +16% | +$21.9K |
|
447
Cintas
CTAS
$81.9B
| $162K | 0.03% |
8,272
+1,196
| +17% | +$21.6K |
|
448
FMC
FMC
$1.34B
| $162K | 0.03% |
3,272
+462
| +16% | +$22.5K |
|
|
FDO
449
DELISTED
FAMILY DOLLAR STORES
FDO
| $162K | 0.03% |
2,046
+293
| +17% | +$23K |
|
450
Pinnacle West Capital
PNW
$12.2B
| $161K | 0.03% |
2,352
+330
| +16% | +$20.5K |
|
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PartnerRe Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, PartnerRe Asset Management held 525 positions worth $612M, up 20% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PartnerRe Asset Management deployed $86.7M of net new capital in Q4 2014, opening 3 new positions and adding to 506 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $14M trimmed.
- PartnerRe Asset Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
- PartnerRe Asset Management added most to Kinder Morgan in Q4 2014, an estimated $31.7M increase.
- PartnerRe Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $14M.
- PartnerRe Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $30.2M.
- PartnerRe Asset Management's ten largest holdings make up 35% of its $612M portfolio in Q4 2014.
- PartnerRe Asset Management opened 3 new positions and closed 7 in Q4 2014.
- PartnerRe Asset Management's portfolio value rose 20% quarter-over-quarter to $612M.
Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.