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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$119M
Cap. Flow %
20.27%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
KHC icon
Kraft Heinz
KHC
+$21.4M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$11.7M
4
HHH icon
Howard Hughes
HHH
+$1.71M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$741K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$916K
4
EPD icon
Enterprise Products Partners
EPD
+$877K
5
DTV
DIRECTV COM STK (DE)
DTV
+$843K

Sector Composition

Rank Sector Weight
1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
451
Dentsply Sirona
XRAY
$2.68B
$128K 0.02%
2,530
+6
+0.2% +$320
RHI icon
452
Robert Half
RHI
$3.87B
$125K 0.02%
2,434
-6
-0.2% -$323
PCL
453
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$125K 0.02%
3,162
-10
-0.3% -$401
JEF icon
454
Jefferies Financial Group
JEF
$12.6B
$124K 0.02%
6,819
+456
+7% +$9.16K
HAR
455
DELISTED
Harman International Industries
HAR
$124K 0.02%
1,288
+3
+0.2% +$315
GAP
456
The Gap Inc
GAP
$7.23B
$123K 0.02%
4,305
-444
-9% -$15.3K
OKE icon
457
Oneok
OKE
$57.2B
$122K 0.02%
3,786
+15
+0.4% +$548
QRVO icon
458
Qorvo
QRVO
$7.99B
$122K 0.02%
2,706
+7
+0.3% +$422
AES icon
459
AES
AES
$10.5B
$121K 0.02%
12,358
+31
+0.3% +$374
GL icon
460
Globe Life
GL
$14.2B
$119K 0.02%
2,106
-179
-8% -$10.6K
JBHT icon
461
JB Hunt Transport Services
JBHT
$25.5B
$119K 0.02%
1,662
+170
+11% +$13.5K
NDAQ icon
462
Nasdaq
NDAQ
$52.7B
$114K 0.02%
6,420
+3
+0% +$51
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$113K 0.02%
4,666
-50
-1% -$1.39K
GMCR
464
DELISTED
KEURIG GREEN MTN INC
GMCR
$113K 0.02%
2,175
+89
+4% +$5.48K
TE
465
DELISTED
TECO ENERGY INC
TE
$112K 0.02%
4,257
+15
+0.4% +$336
FLR icon
466
Fluor
FLR
$7.01B
$111K 0.02%
2,623
-40
-2% -$1.88K
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
$111K 0.02%
4,587
+20
+0.4% +$509
PHM icon
468
Pultegroup
PHM
$24.1B
$110K 0.02%
5,810
-117
-2% -$2.38K
ARG
469
DELISTED
Airgas Inc
ARG
$109K 0.02%
1,216
-12
-1% -$1.19K
IRM icon
470
Iron Mountain
IRM
$36.4B
$108K 0.02%
3,472
+87
+3% +$2.6K
XYL icon
471
Xylem
XYL
$27.3B
$108K 0.02%
3,285
+9
+0.3% +$303
NI icon
472
NiSource
NI
$21.3B
$107K 0.02%
5,753
-8,837
-61% -$151K
AIV
473
Aimco
AIV
$387M
$105K 0.02%
21,229
+37
+0.2% +$187
CPGX
474
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$105K 0.02%
+5,748
New +$150K
URI icon
475
United Rentals
URI
$67.2B
$104K 0.02%
1,726
-26
-1% -$1.8K
17 18
19
20 21

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VVM
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POIA
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RB
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PartnerRe Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, PartnerRe Asset Management held 533 positions worth $588M, up 11% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PartnerRe Asset Management deployed $119M of net new capital in Q3 2015, opening 13 new positions and adding to 270 existing holdings. Its largest new stake was Kraft Heinz: 283,133 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.49M trimmed.

  • PartnerRe Asset Management's largest Q3 2015 buy was Kraft Heinz: 283,133 shares worth $20M.
  • PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $107M increase.
  • PartnerRe Asset Management's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
  • PartnerRe Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20M.
  • PartnerRe Asset Management's ten largest holdings make up 45% of its $588M portfolio in Q3 2015.
  • PartnerRe Asset Management opened 13 new positions and closed 10 in Q3 2015.
  • PartnerRe Asset Management's portfolio value rose 11% quarter-over-quarter to $588M.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.