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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$119M
Cap. Flow %
20.27%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
KHC icon
Kraft Heinz
KHC
+$21.4M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$11.7M
4
HHH icon
Howard Hughes
HHH
+$1.71M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$741K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$916K
4
EPD icon
Enterprise Products Partners
EPD
+$877K
5
DTV
DIRECTV COM STK (DE)
DTV
+$843K

Sector Composition

Rank Sector Weight
1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
426
Hasbro
HAS
$13.3B
$147K 0.03%
2,034
+10
+0.5% +$772
SCG
427
DELISTED
Scana
SCG
$146K 0.02%
2,587
+9
+0.3% +$483
TPR icon
428
Tapestry
TPR
$30.8B
$145K 0.02%
5,006
+22
+0.4% +$680
CINF icon
429
Cincinnati Financial
CINF
$27.3B
$144K 0.02%
2,673
+1
+0% +$54
GT icon
430
Goodyear
GT
$2B
$143K 0.02%
4,876
+3
+0.1% +$90
KLAC icon
431
KLA
KLAC
$239B
$143K 0.02%
28,510
-380
-1% -$1.95K
UNM icon
432
Unum
UNM
$13.6B
$143K 0.02%
4,464
-43
-1% -$1.48K
IPG
433
DELISTED
Interpublic Group of Companies
IPG
$142K 0.02%
7,427
-32
-0.4% -$639
DRI icon
434
Darden Restaurants
DRI
$23.3B
$141K 0.02%
2,308
-234
-9% -$14.8K
CNP icon
435
CenterPoint Energy
CNP
$27.7B
$140K 0.02%
7,787
+16
+0.2% +$299
CTAS icon
436
Cintas
CTAS
$81.9B
$139K 0.02%
6,464
-396
-6% -$8.5K
TSS
437
DELISTED
Total System Services, Inc.
TSS
$139K 0.02%
3,063
+102
+3% +$4.64K
ETFC
438
DELISTED
E*Trade Financial Corporation
ETFC
$138K 0.02%
5,252
+16
+0.3% +$444
SPLS
439
DELISTED
Staples Inc
SPLS
$137K 0.02%
11,647
+75
+0.6% +$1.06K
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$136K 0.02%
2,124
+11
+0.5% +$1.09K
GAS
441
DELISTED
AGL Resources Inc
GAS
$133K 0.02%
2,173
+10
+0.5% +$535
CMA
442
DELISTED
Comerica
CMA
$132K 0.02%
3,220
+13
+0.4% +$592
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
$132K 0.02%
2,038
-24
-1% -$1.75K
CVC
444
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$131K 0.02%
4,024
+42
+1% +$1.14K
FTI icon
445
TechnipFMC
FTI
$28.6B
$129K 0.02%
5,582
-12
-0.2% -$302
MAT icon
446
Mattel
MAT
$4.38B
$129K 0.02%
6,128
+17
+0.3% +$398
PNW icon
447
Pinnacle West Capital
PNW
$12.2B
$129K 0.02%
2,006
+8
+0.4% +$489
TRIP icon
448
TripAdvisor
TRIP
$1.65B
$129K 0.02%
2,044
+27
+1% +$2.04K
RL icon
449
Ralph Lauren
RL
$22.6B
$128K 0.02%
1,082
-14
-1% -$1.66K
VRSN icon
450
VeriSign
VRSN
$26.2B
$128K 0.02%
1,808
-84
-4% -$5.72K
16 17
18
19 20

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RB
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PartnerRe Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, PartnerRe Asset Management held 533 positions worth $588M, up 11% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PartnerRe Asset Management deployed $119M of net new capital in Q3 2015, opening 13 new positions and adding to 270 existing holdings. Its largest new stake was Kraft Heinz: 283,133 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.49M trimmed.

  • PartnerRe Asset Management's largest Q3 2015 buy was Kraft Heinz: 283,133 shares worth $20M.
  • PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $107M increase.
  • PartnerRe Asset Management's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
  • PartnerRe Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20M.
  • PartnerRe Asset Management's ten largest holdings make up 45% of its $588M portfolio in Q3 2015.
  • PartnerRe Asset Management opened 13 new positions and closed 10 in Q3 2015.
  • PartnerRe Asset Management's portfolio value rose 11% quarter-over-quarter to $588M.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.