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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$4.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
American Airlines Group
AAL
|
+$772K |
| 5 |
AGN
Allergan plc
AGN
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.29M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$6.4M |
| 3 |
Kinder Morgan
KMI
|
+$2.95M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.94M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$21.2B
| $182K | 0.03% |
1,238
| – | – |
|
427
TechnipFMC
FTI
$28.1B
| $181K | 0.03% |
6,591
-102
| -2% | -$2.99K |
|
428
NRG Energy
NRG
$28.3B
| $180K | 0.03% |
7,155
-46
| -0.6% | -$1.16K |
|
429
Unum
UNM
$13.6B
| $180K | 0.03% |
5,327
-40
| -0.7% | -$1.33K |
|
430
Fluor
FLR
$7.01B
| $179K | 0.03% |
3,127
-200
| -6% | -$11.4K |
|
|
TGNA
431
DELISTED
TEGNA Inc
TGNA
| $178K | 0.03% |
9,195
| – | – |
|
|
MWV
432
DELISTED
MEADWESTVACO CORP
MWV
| $177K | 0.03% |
3,551
| – | – |
|
433
AES
AES
$10.5B
| $176K | 0.03% |
13,696
-275
| -2% | -$3.44K |
|
434
F5
FFIV
$22.9B
| $176K | 0.03% |
1,528
-43
| -3% | -$5.06K |
|
435
Campbell Soup
CPB
$6.55B
| $175K | 0.03% |
3,765
-50
| -1% | -$2.31K |
|
436
L3Harris
LHX
$51.6B
| $175K | 0.03% |
2,227
| – | – |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $175K | 0.03% |
6,119
-32
| -0.5% | -$816 |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $173K | 0.03% |
7,674
-525
| -6% | -$12.1K |
|
439
Navient
NAVI
$789M
| $173K | 0.03% |
8,506
-230
| -3% | -$4.73K |
|
440
Robert Half
RHI
$3.87B
| $173K | 0.03% |
2,863
-32
| -1% | -$1.92K |
|
|
CMA
441
DELISTED
Comerica
CMA
| $171K | 0.03% |
3,779
-48
| -1% | -$2.14K |
|
442
Ralph Lauren
RL
$22.6B
| $170K | 0.03% |
1,289
| – | – |
|
443
Cintas
CTAS
$81.9B
| $169K | 0.03% |
8,272
| – | – |
|
444
News Corp Class A
NWSA
$14.9B
| $169K | 0.03% |
10,581
-43
| -0.4% | -$696 |
|
|
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $169K | 0.03% |
5,726
-94
| -2% | -$2.84K |
|
446
Cincinnati Financial
CINF
$27.3B
| $167K | 0.03% |
3,134
| – | – |
|
|
SCG
447
DELISTED
Scana
SCG
| $167K | 0.03% |
3,036
| – | – |
|
448
Murphy Oil
MUR
$5.7B
| $166K | 0.03% |
3,553
| – | – |
|
449
Mattel
MAT
$4.38B
| $164K | 0.03% |
7,167
-49
| -0.7% | -$1.3K |
|
450
Hormel Foods
HRL
$13.8B
| $163K | 0.03% |
5,724
| – | – |
|
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PartnerRe Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, PartnerRe Asset Management held 526 positions worth $599M, down 2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.6%. PartnerRe Asset Management opened 9 new positions and exited 10, leaving the 526-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- PartnerRe Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 100,459 shares worth $4.95M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $6.41M increase.
- PartnerRe Asset Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.95M.
- PartnerRe Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $7.29M.
- PartnerRe Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q1 2015.
- PartnerRe Asset Management opened 9 new positions and closed 10 in Q1 2015.
- PartnerRe Asset Management's portfolio value fell 2% quarter-over-quarter to $599M.
Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.