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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.6M
Cap. Flow
+$6.04M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
2
VZ icon
Verizon
VZ
+$1.48M
3
SFR
Starwood Waypoint Homes
SFR
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$310K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.21M
2
AGN
Allergan plc
AGN
+$704K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$315K
4
IBM icon
IBM
IBM
+$168K
5
WPX
WPX Energy, Inc.
WPX
+$99K

Sector Composition

Rank Sector Weight
1 Energy 22.73%
2 Financials 15.13%
3 Technology 13.02%
4 Healthcare 9.43%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
451
DELISTED
Andeavor
ANDV
$161K 0.03%
3,185
-13
-0.4% -$676
HRL icon
452
Hormel Foods
HRL
$13.8B
$160K 0.03%
6,508
+28
+0.4% +$645
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
$160K 0.03%
6,967
+54
+0.8% +$1.18K
PHM icon
454
Pultegroup
PHM
$24.1B
$159K 0.03%
8,293
-6
-0.1% -$118
SNA icon
455
Snap-on
SNA
$21.2B
$159K 0.03%
1,405
+5
+0.4% +$541
MWV
456
DELISTED
MEADWESTVACO CORP
MWV
$159K 0.03%
4,219
-63
-1% -$2.29K
XRAY icon
457
Dentsply Sirona
XRAY
$2.68B
$158K 0.03%
3,427
-7
-0.2% -$324
GT icon
458
Goodyear
GT
$2B
$157K 0.03%
5,995
+52
+0.9% +$1.32K
HAS icon
459
Hasbro
HAS
$13.2B
$157K 0.03%
2,816
+36
+1% +$1.92K
SEE
460
DELISTED
Sealed Air
SEE
$156K 0.03%
4,742
+20
+0.4% +$652
NBR icon
461
Nabors Industries
NBR
$1.27B
$155K 0.03%
126
+1
+0.8% +$998
AVP
462
DELISTED
Avon Products, Inc.
AVP
$154K 0.03%
10,487
+45
+0.4% +$692
TGNA
463
DELISTED
TEGNA Inc
TGNA
$152K 0.03%
10,504
+17
+0.2% +$253
BAP icon
464
Credicorp
BAP
$31.8B
$149K 0.03%
1,123
-73
-6% -$9.15K
DHI icon
465
D.R. Horton
DHI
$40B
$149K 0.03%
6,881
+40
+0.6% +$904
LSI
466
DELISTED
LSI CORPORATION
LSI
$149K 0.03%
13,493
+375
+3% +$4.14K
PNW icon
467
Pinnacle West Capital
PNW
$12.2B
$146K 0.02%
2,663
+14
+0.5% +$750
CTAS icon
468
Cintas
CTAS
$81.9B
$145K 0.02%
9,732
+36
+0.4% +$532
DNR
469
DELISTED
Denbury Resources, Inc.
DNR
$141K 0.02%
8,603
-224
-3% -$3.64K
GAS
470
DELISTED
AGL Resources Inc
GAS
$141K 0.02%
2,874
+14
+0.5% +$660
JOY
471
DELISTED
Joy Global Inc
JOY
$140K 0.02%
2,420
-138
-5% -$7.66K
RHI icon
472
Robert Half
RHI
$3.87B
$139K 0.02%
3,322
-14
-0.4% -$576
ZION icon
473
Zions Bancorporation
ZION
$10.2B
$138K 0.02%
4,468
+24
+0.5% +$729
FTR
474
DELISTED
Frontier Communications Corp.
FTR
$138K 0.02%
1,610
+6
+0.4% +$439
FOSL icon
475
Fossil Group
FOSL
$293M
$136K 0.02%
1,162
-21
-2% -$2.45K
17 18
19
20 21

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VVM
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POIA
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KCM
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RB
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PartnerRe Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, PartnerRe Asset Management held 523 positions worth $596M, up 2.7% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. PartnerRe Asset Management opened 5 new positions and exited 3, leaving the 523-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • PartnerRe Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 333,052 shares worth $10.4M.
  • PartnerRe Asset Management added most to Verizon in Q1 2014, an estimated $1.48M increase.
  • PartnerRe Asset Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.21M.
  • PartnerRe Asset Management fully exited Allergan plc in Q1 2014, selling an estimated $704K.
  • PartnerRe Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q1 2014.
  • PartnerRe Asset Management opened 5 new positions and closed 3 in Q1 2014.
  • PartnerRe Asset Management's portfolio value rose 2.7% quarter-over-quarter to $596M.

Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.