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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
524
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
TransDigm Group
TDG
|
+$9.78M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$9.71M |
| 4 |
Howard Hughes
HHH
|
+$8.21M |
| 5 |
Deutsche Bank
DB
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.07M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$22B
| $159K | 0.03% |
3,448
-615
| -15% | -$29K |
|
427
Martin Marietta Materials
MLM
$31.5B
| $159K | 0.03% |
1,121
-197
| -15% | -$28.7K |
|
|
SWN
428
DELISTED
Southwestern Energy Company
SWN
| $159K | 0.03% |
6,990
-1,156
| -14% | -$29.7K |
|
429
Mattel
MAT
$4.38B
| $157K | 0.03% |
6,111
-1,056
| -15% | -$27.8K |
|
|
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
| $157K | 0.03% |
5,236
-883
| -14% | -$25.9K |
|
431
F5
FFIV
$22.9B
| $156K | 0.03% |
1,297
-231
| -15% | -$28.4K |
|
432
United Rentals
URI
$67.2B
| $154K | 0.03% |
1,752
-293
| -14% | -$28.1K |
|
433
Campbell Soup
CPB
$6.55B
| $153K | 0.03% |
3,210
-555
| -15% | -$25.9K |
|
|
HAR
434
DELISTED
Harman International Industries
HAR
| $153K | 0.03% |
1,285
-174
| -12% | -$22.4K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $152K | 0.03% |
2,062
-366
| -15% | -$28.7K |
|
436
Capri Holdings
CPRI
$1.83B
| $151K | 0.03% |
3,589
-664
| -16% | -$37.4K |
|
437
Hasbro
HAS
$13.3B
| $151K | 0.03% |
2,024
-346
| -15% | -$24.7K |
|
438
Oneok
OKE
$57.2B
| $149K | 0.03% |
3,771
-663
| -15% | -$29.4K |
|
439
Range Resources
RRC
$9.38B
| $149K | 0.03% |
3,008
-505
| -14% | -$28.8K |
|
440
CenterPoint Energy
CNP
$27.7B
| $148K | 0.03% |
7,771
-1,335
| -15% | -$27K |
|
441
Goodyear
GT
$2B
| $147K | 0.03% |
4,873
-838
| -15% | -$24.9K |
|
442
H&R Block
HRB
$5.58B
| $147K | 0.03% |
4,972
-860
| -15% | -$27K |
|
|
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $147K | 0.03% |
4,716
-1,010
| -18% | -$31.3K |
|
444
Cintas
CTAS
$81.9B
| $145K | 0.03% |
6,860
-1,412
| -17% | -$29.6K |
|
445
Ralph Lauren
RL
$22.6B
| $145K | 0.03% |
1,096
-193
| -15% | -$26.1K |
|
446
Wynn Resorts
WYNN
$10.3B
| $145K | 0.03% |
1,465
-260
| -15% | -$29.4K |
|
|
IPG
447
DELISTED
Interpublic Group of Companies
IPG
| $144K | 0.03% |
7,459
-1,277
| -15% | -$26.5K |
|
|
MWV
448
DELISTED
MEADWESTVACO CORP
MWV
| $143K | 0.03% |
3,031
-520
| -15% | -$25.5K |
|
449
Fluor
FLR
$7.01B
| $141K | 0.03% |
2,663
-464
| -15% | -$26.8K |
|
450
Jefferies Financial Group
JEF
$12.6B
| $138K | 0.03% |
6,363
-1,101
| -15% | -$23.5K |
|
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PartnerRe Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, PartnerRe Asset Management held 524 positions worth $532M, down 11% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
PartnerRe Asset Management withdrew a net $60.8M in Q2 2015, closing 4 positions and reducing 496 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PartnerRe Asset Management opened a new position in TransDigm Group worth $9.8M.
- PartnerRe Asset Management's largest Q2 2015 buy was TransDigm Group: 43,611 shares worth $9.8M.
- PartnerRe Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $19.1M increase.
- PartnerRe Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.8M.
- PartnerRe Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $498K.
- PartnerRe Asset Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2015.
- PartnerRe Asset Management opened 9 new positions and closed 4 in Q2 2015.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $532M.
Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.