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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.3M
Cap. Flow
-$16.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
2
WPZ
Williams Partners L.P.
WPZ
+$4.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$963K
4
AAL icon
American Airlines Group
AAL
+$772K
5
AGN
Allergan plc
AGN
+$749K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.29M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.4M
3
KMI icon
Kinder Morgan
KMI
+$2.95M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.94M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 15.09%
2 Financials 10.5%
3 Healthcare 10.23%
4 Technology 9.64%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
451
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$163K 0.03%
3,746
– –
FMC icon
452
FMC
FMC
$1.3B
$162K 0.03%
3,272
– –
FDO
453
DELISTED
FAMILY DOLLAR STORES
FDO
$162K 0.03%
2,046
– –
FLS icon
454
Flowserve
FLS
$9.78B
$161K 0.03%
2,854
-49
-2% -$2.84K
HP icon
455
Helmerich & Payne
HP
$3.41B
$157K 0.03%
2,306
– –
PHM icon
456
Pultegroup
PHM
$24.6B
$156K 0.03%
7,021
-86
-1% -$1.87K
GT icon
457
Goodyear
GT
$2.02B
$155K 0.03%
5,711
-136
-2% -$3.55K
CHK
458
DELISTED
Chesapeake Energy Corporation
CHK
$155K 0.03%
55
– –
ARG
459
DELISTED
Airgas Inc
ARG
$152K 0.03%
1,432
– –
XRAY icon
460
Dentsply Sirona
XRAY
$2.83B
$151K 0.03%
2,974
-40
-1% -$2.06K
ADT
461
DELISTED
ADT Corp
ADT
$151K 0.03%
3,626
-91
-2% -$3.41K
HAS icon
462
Hasbro
HAS
$12.9B
$150K 0.03%
2,370
-39
-2% -$2.29K
PNW icon
463
Pinnacle West Capital
PNW
$12.2B
$150K 0.03%
2,352
– –
FTR
464
DELISTED
Frontier Communications Corp.
FTR
$150K 0.03%
1,416
-7
-0.5% -$775
JEF icon
465
Jefferies Financial Group
JEF
$12.8B
$149K 0.02%
7,464
-74
-1% -$1.53K
VRSN icon
466
VeriSign
VRSN
$27B
$149K 0.02%
2,229
-92
-4% -$5.59K
GL icon
467
Globe Life
GL
$14.3B
$148K 0.02%
2,693
-47
-2% -$2.5K
IRM icon
468
Iron Mountain
IRM
$36.9B
$145K 0.02%
3,971
– –
POM
469
DELISTED
PEPCO HOLDINGS, INC.
POM
$144K 0.02%
5,365
– –
SNI
470
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$142K 0.02%
2,064
-97
-4% -$7.05K
CNX icon
471
CNX Resources
CNX
$5.33B
$137K 0.02%
5,882
– –
TDC icon
472
Teradata
TDC
$3.02B
$136K 0.02%
3,075
-183
-6% -$8K
XYL icon
473
Xylem
XYL
$27.8B
$136K 0.02%
3,873
– –
LEG icon
474
Leggett & Platt
LEG
$1.37B
$135K 0.02%
2,931
– –
TSS
475
DELISTED
Total System Services, Inc.
TSS
$133K 0.02%
3,489
-35
-1% -$1.28K
17 18
19
20 21

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VVM
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KCM
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RB
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PartnerRe Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, PartnerRe Asset Management held 526 positions worth $599M, down 2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.6%. PartnerRe Asset Management opened 9 new positions and exited 10, leaving the 526-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • PartnerRe Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 100,459 shares worth $4.95M.
  • PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $6.41M increase.
  • PartnerRe Asset Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.95M.
  • PartnerRe Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $7.29M.
  • PartnerRe Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q1 2015.
  • PartnerRe Asset Management opened 9 new positions and closed 10 in Q1 2015.
  • PartnerRe Asset Management's portfolio value fell 2% quarter-over-quarter to $599M.

Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.