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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$103M
Cap. Flow
+$86.7M
Cap. Flow %
14.18%
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.6M
2
KMI icon
Kinder Morgan
KMI
+$31.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
4
AAPL icon
Apple
AAPL
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$30.2M
2
CMCSA icon
Comcast
CMCSA
+$14M
3
EPD icon
Enterprise Products Partners
EPD
+$8.3M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.79M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 16.37%
2 Financials 10.75%
3 Healthcare 9.57%
4 Technology 9.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
451
Dentsply Sirona
XRAY
$2.68B
$161K 0.03%
3,014
+418
+16% +$21.3K
LHX icon
452
L3Harris
LHX
$51.6B
$160K 0.03%
2,227
+310
+16% +$21.4K
PCL
453
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$160K 0.03%
3,746
+504
+16% +$20.7K
MWV
454
DELISTED
MEADWESTVACO CORP
MWV
$158K 0.03%
3,551
+467
+15% +$20.2K
HAR
455
DELISTED
Harman International Industries
HAR
$156K 0.03%
1,459
+211
+17% +$21.7K
HP icon
456
Helmerich & Payne
HP
$3.45B
$155K 0.03%
2,306
+324
+16% +$25.2K
IRM icon
457
Iron Mountain
IRM
$36.4B
$154K 0.03%
3,971
+824
+26% +$30K
TGNA
458
DELISTED
TEGNA Inc
TGNA
$154K 0.03%
9,195
+1,300
+16% +$20.9K
PHM icon
459
Pultegroup
PHM
$24.1B
$153K 0.03%
7,107
+913
+15% +$18.2K
JEF icon
460
Jefferies Financial Group
JEF
$12.6B
$151K 0.02%
7,538
+1,058
+16% +$21.8K
HRL icon
461
Hormel Foods
HRL
$13.8B
$149K 0.02%
5,724
+806
+16% +$21.3K
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
$149K 0.02%
6,151
+866
+16% +$19.4K
ESV
463
DELISTED
Ensco Rowan plc
ESV
$149K 0.02%
1,248
+179
+17% +$25.7K
GL icon
464
Globe Life
GL
$14.2B
$148K 0.02%
2,740
+350
+15% +$18.6K
XYL icon
465
Xylem
XYL
$27.3B
$147K 0.02%
3,873
+528
+16% +$19.3K
MLM icon
466
Martin Marietta Materials
MLM
$31.5B
$145K 0.02%
1,318
+212
+19% +$25.1K
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
$144K 0.02%
5,365
+770
+17% +$20.9K
TDC icon
468
Teradata
TDC
$2.92B
$142K 0.02%
3,258
+421
+15% +$18K
FTR
469
DELISTED
Frontier Communications Corp.
FTR
$142K 0.02%
1,423
+200
+16% +$19.6K
GAS
470
DELISTED
AGL Resources Inc
GAS
$139K 0.02%
2,547
+360
+16% +$19K
GRMN
471
Garmin
GRMN
$56.7B
$136K 0.02%
2,566
+346
+16% +$18.8K
ADT
472
DELISTED
ADT Corp
ADT
$135K 0.02%
3,717
+533
+17% +$18.3K
RIG icon
473
Transocean
RIG
$5.89B
$133K 0.02%
7,252
+1,020
+16% +$25.5K
TEG
474
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$133K 0.02%
1,703
+239
+16% +$17.3K
HAS icon
475
Hasbro
HAS
$13.3B
$132K 0.02%
2,409
+307
+15% +$17.3K
17 18
19
20 21

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MAM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, PartnerRe Asset Management held 525 positions worth $612M, up 20% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PartnerRe Asset Management deployed $86.7M of net new capital in Q4 2014, opening 3 new positions and adding to 506 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $14M trimmed.

  • PartnerRe Asset Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
  • PartnerRe Asset Management added most to Kinder Morgan in Q4 2014, an estimated $31.7M increase.
  • PartnerRe Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $14M.
  • PartnerRe Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $30.2M.
  • PartnerRe Asset Management's ten largest holdings make up 35% of its $612M portfolio in Q4 2014.
  • PartnerRe Asset Management opened 3 new positions and closed 7 in Q4 2014.
  • PartnerRe Asset Management's portfolio value rose 20% quarter-over-quarter to $612M.

Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.