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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.6M
Cap. Flow
+$6.04M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
2
VZ icon
Verizon
VZ
+$1.48M
3
SFR
Starwood Waypoint Homes
SFR
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$310K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.21M
2
AGN
Allergan plc
AGN
+$704K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$315K
4
IBM icon
IBM
IBM
+$168K
5
WPX
WPX Energy, Inc.
WPX
+$99K

Sector Composition

Rank Sector Weight
1 Energy 22.73%
2 Financials 15.13%
3 Technology 13.02%
4 Healthcare 9.43%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$4.96M 0.83%
162,586
-1,852
-1% -$55.2K
VZ icon
27
Verizon
VZ
$195B
$4.76M 0.8%
100,079
+31,191
+45% +$1.48M
IBM icon
28
IBM
IBM
$211B
$4.55M 0.76%
24,744
-956
-4% -$168K
EPB
29
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.49M 0.75%
147,862
– –
T icon
30
AT&T
T
$159B
$4.41M 0.74%
166,604
-1,295
-0.8% -$32.5K
BAC icon
31
Bank of America
BAC
$435B
$4.39M 0.74%
255,400
-1,357
-0.5% -$22.8K
MRK icon
32
Merck
MRK
$322B
$4.03M 0.68%
74,477
+764
+1% +$39.6K
KO icon
33
Coca-Cola
KO
$377B
$3.54M 0.59%
91,570
+151
+0.2% +$5.83K
C icon
34
Citigroup
C
$222B
$3.49M 0.59%
73,382
+371
+0.5% +$18.5K
ORCL icon
35
Oracle
ORCL
$374B
$3.42M 0.57%
83,690
-785
-0.9% -$29.9K
QCOM icon
36
Qualcomm
QCOM
$155B
$3.22M 0.54%
40,868
+200
+0.5% +$15.1K
DIS icon
37
Walt Disney
DIS
$167B
$3.15M 0.53%
39,378
+38
+0.1% +$2.94K
CMCSA icon
38
Comcast
CMCSA
$85B
$3.15M 0.53%
125,984
+520
+0.4% +$13.5K
PM icon
39
Philip Morris
PM
$297B
$3.14M 0.53%
38,309
-259
-0.7% -$20.9K
INTC icon
40
Intel
INTC
$455B
$3.1M 0.52%
120,158
+495
+0.4% +$12.4K
SLB icon
41
SLB Ltd
SLB
$73.6B
$3.08M 0.52%
31,594
-108
-0.3% -$9.77K
PEP icon
42
PepsiCo
PEP
$190B
$3.07M 0.52%
36,793
-124
-0.3% -$10.1K
AMZN icon
43
Amazon
AMZN
$2.92T
$3.02M 0.51%
179,800
+1,300
+0.7% +$24.1K
WMT icon
44
Walmart Inc
WMT
$885B
$2.99M 0.5%
117,297
+459
+0.4% +$11.5K
CSCO icon
45
Cisco
CSCO
$457B
$2.79M 0.47%
124,491
-4,213
-3% -$93.1K
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
$2.72M 0.46%
202,887
– –
HD icon
47
Home Depot
HD
$331B
$2.69M 0.45%
34,033
+134
+0.4% +$10.7K
V icon
48
Visa
V
$684B
$2.64M 0.44%
49,000
-32
-0.1% -$1.78K
GILD icon
49
Gilead Sciences
GILD
$162B
$2.63M 0.44%
37,175
+264
+0.7% +$20.7K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$2.49M 0.42%
41,285
+1,693
+4% +$107K
1
2
3 4 5

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VVM
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POIA
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RB
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PartnerRe Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, PartnerRe Asset Management held 523 positions worth $596M, up 2.7% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. PartnerRe Asset Management opened 5 new positions and exited 3, leaving the 523-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • PartnerRe Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 333,052 shares worth $10.4M.
  • PartnerRe Asset Management added most to Verizon in Q1 2014, an estimated $1.48M increase.
  • PartnerRe Asset Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.21M.
  • PartnerRe Asset Management fully exited Allergan plc in Q1 2014, selling an estimated $704K.
  • PartnerRe Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q1 2014.
  • PartnerRe Asset Management opened 5 new positions and closed 3 in Q1 2014.
  • PartnerRe Asset Management's portfolio value rose 2.7% quarter-over-quarter to $596M.

Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.