We are live on
!
Find out more
PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$13.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.28M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 5 |
Ares Capital
ARCC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.7M |
| 3 |
Constellation Brands
STZ
|
+$5.24M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$27.3B
| $153K | 0.03% |
3,908
-555
| -12% | -$20.7K |
|
|
TGNA
452
DELISTED
TEGNA Inc
TGNA
| $151K | 0.03% |
9,217
-1,287
| -12% | -$18.9K |
|
453
Cincinnati Financial
CINF
$27.3B
| $150K | 0.03% |
3,129
-427
| -12% | -$20.8K |
|
454
D.R. Horton
DHI
$40B
| $150K | 0.03% |
6,086
-795
| -12% | -$18.2K |
|
455
Jacobs Solutions
J
$15.9B
| $150K | 0.03% |
3,400
-454
| -12% | -$21.6K |
|
|
SPLS
456
DELISTED
Staples Inc
SPLS
| $149K | 0.03% |
13,749
-1,977
| -13% | -$23.4K |
|
457
Snap-on
SNA
$21.2B
| $147K | 0.03% |
1,238
-167
| -12% | -$19.3K |
|
|
POM
458
DELISTED
PEPCO HOLDINGS, INC.
POM
| $147K | 0.03% |
5,338
-716
| -12% | -$18.2K |
|
459
Pultegroup
PHM
$24.1B
| $146K | 0.03% |
7,246
-1,047
| -13% | -$20.1K |
|
460
Dentsply Sirona
XRAY
$2.68B
| $143K | 0.03% |
3,015
-412
| -12% | -$19.2K |
|
461
Hormel Foods
HRL
$13.8B
| $141K | 0.02% |
5,726
-782
| -12% | -$18.9K |
|
|
SEE
462
DELISTED
Sealed Air
SEE
| $141K | 0.02% |
4,132
-610
| -13% | -$20.2K |
|
463
Robert Half
RHI
$3.87B
| $140K | 0.02% |
2,923
-399
| -12% | -$17.9K |
|
|
GAS
464
DELISTED
AGL Resources Inc
GAS
| $140K | 0.02% |
2,536
-338
| -12% | -$17.8K |
|
|
DNR
465
DELISTED
Denbury Resources, Inc.
DNR
| $138K | 0.02% |
7,478
-1,125
| -13% | -$19.3K |
|
466
Cintas
CTAS
$81.9B
| $136K | 0.02% |
8,588
-1,144
| -12% | -$17.3K |
|
467
Pinnacle West Capital
PNW
$12.2B
| $136K | 0.02% |
2,347
-316
| -12% | -$17.5K |
|
468
Teradata
TDC
$2.92B
| $135K | 0.02% |
3,353
-494
| -13% | -$21.6K |
|
|
AVP
469
DELISTED
Avon Products, Inc.
AVP
| $135K | 0.02% |
9,238
-1,249
| -12% | -$18K |
|
|
FDO
470
DELISTED
FAMILY DOLLAR STORES
FDO
| $134K | 0.02% |
2,033
-276
| -12% | -$16.6K |
|
|
QEP
471
DELISTED
QEP RESOURCES, INC.
QEP
| $132K | 0.02% |
3,829
-505
| -12% | -$16K |
|
|
JOY
472
DELISTED
Joy Global Inc
JOY
| $131K | 0.02% |
2,124
-296
| -12% | -$17.8K |
|
473
Darden Restaurants
DRI
$23.3B
| $130K | 0.02% |
3,139
-409
| -12% | -$18.1K |
|
474
Hasbro
HAS
$13.3B
| $130K | 0.02% |
2,457
-359
| -13% | -$19.4K |
|
|
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
| $130K | 0.02% |
6,132
-835
| -12% | -$17.6K |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
PartnerRe Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, PartnerRe Asset Management held 527 positions worth $569M, down 4.5% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PartnerRe Asset Management withdrew a net $62.5M in Q2 2014, closing 8 positions and reducing 499 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PartnerRe Asset Management opened a new position in Allergan plc worth $1.26M.
- PartnerRe Asset Management's largest Q2 2014 buy was Allergan plc: 5,630 shares worth $1.26M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $19.4M increase.
- PartnerRe Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $22M.
- PartnerRe Asset Management fully exited Starwood Waypoint Homes in Q2 2014, selling an estimated $1.22M.
- PartnerRe Asset Management's ten largest holdings make up 30% of its $569M portfolio in Q2 2014.
- PartnerRe Asset Management opened 7 new positions and closed 8 in Q2 2014.
- PartnerRe Asset Management's portfolio value fell 4.5% quarter-over-quarter to $569M.
Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.