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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
524
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
TransDigm Group
TDG
|
+$9.78M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$9.71M |
| 4 |
Howard Hughes
HHH
|
+$8.21M |
| 5 |
Deutsche Bank
DB
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.07M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$28.3B
| $138K | 0.03% |
6,024
-1,131
| -16% | -$28.3K |
|
452
Helmerich & Payne
HP
$3.45B
| $137K | 0.03% |
1,945
-361
| -16% | -$26.7K |
|
453
Hormel Foods
HRL
$13.8B
| $137K | 0.03% |
4,860
-864
| -15% | -$24.5K |
|
|
FDO
454
DELISTED
FAMILY DOLLAR STORES
FDO
| $137K | 0.03% |
1,738
-308
| -15% | -$24.3K |
|
455
Robert Half
RHI
$3.87B
| $135K | 0.03% |
2,440
-423
| -15% | -$24.2K |
|
456
Cincinnati Financial
CINF
$27.3B
| $134K | 0.03% |
2,672
-462
| -15% | -$23.8K |
|
457
Globe Life
GL
$14.2B
| $133K | 0.03% |
2,285
-408
| -15% | -$23.3K |
|
458
News Corp Class A
NWSA
$14.9B
| $132K | 0.02% |
9,045
-1,536
| -15% | -$23.6K |
|
|
TGNA
459
DELISTED
TEGNA Inc
TGNA
| $131K | 0.02% |
6,403
-2,792
| -30% | -$52.6K |
|
|
SCG
460
DELISTED
Scana
SCG
| $131K | 0.02% |
2,578
-458
| -15% | -$24.2K |
|
461
Dentsply Sirona
XRAY
$2.68B
| $130K | 0.02% |
2,524
-450
| -15% | -$23.3K |
|
|
ARG
462
DELISTED
Airgas Inc
ARG
| $130K | 0.02% |
1,228
-204
| -14% | -$21.3K |
|
|
PCL
463
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $129K | 0.02% |
3,172
-574
| -15% | -$24.1K |
|
464
Flowserve
FLS
$9.71B
| $128K | 0.02% |
2,433
-421
| -15% | -$23.5K |
|
465
Navient
NAVI
$789M
| $128K | 0.02% |
7,027
-1,479
| -17% | -$28.9K |
|
466
FMC
FMC
$1.34B
| $127K | 0.02% |
2,780
-492
| -15% | -$24.4K |
|
467
Murphy Oil
MUR
$5.7B
| $126K | 0.02% |
3,022
-531
| -15% | -$24.2K |
|
|
TSS
468
DELISTED
Total System Services, Inc.
TSS
| $124K | 0.02% |
2,961
-528
| -15% | -$21.3K |
|
|
POM
469
DELISTED
PEPCO HOLDINGS, INC.
POM
| $123K | 0.02% |
4,567
-798
| -15% | -$21.2K |
|
470
JB Hunt Transport Services
JBHT
$25.5B
| $122K | 0.02% |
+1,492
| New | +$130K |
|
471
Leggett & Platt
LEG
$1.34B
| $121K | 0.02% |
2,487
-444
| -15% | -$20.7K |
|
472
Xylem
XYL
$27.3B
| $121K | 0.02% |
3,276
-597
| -15% | -$21.7K |
|
473
Pultegroup
PHM
$24.1B
| $119K | 0.02% |
5,927
-1,094
| -16% | -$22.2K |
|
474
VeriSign
VRSN
$26.2B
| $117K | 0.02% |
1,892
-337
| -15% | -$21.7K |
|
475
Zions Bancorporation
ZION
$10.2B
| $116K | 0.02% |
3,671
-651
| -15% | -$19.2K |
|
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PartnerRe Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, PartnerRe Asset Management held 524 positions worth $532M, down 11% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
PartnerRe Asset Management withdrew a net $60.8M in Q2 2015, closing 4 positions and reducing 496 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PartnerRe Asset Management opened a new position in TransDigm Group worth $9.8M.
- PartnerRe Asset Management's largest Q2 2015 buy was TransDigm Group: 43,611 shares worth $9.8M.
- PartnerRe Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $19.1M increase.
- PartnerRe Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.8M.
- PartnerRe Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $498K.
- PartnerRe Asset Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2015.
- PartnerRe Asset Management opened 9 new positions and closed 4 in Q2 2015.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $532M.
Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.