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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$13.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.28M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 5 |
Ares Capital
ARCC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.7M |
| 3 |
Constellation Brands
STZ
|
+$5.24M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $4.31M | 0.76% |
88,053
-12,026
| -12% | -$583K |
|
27
Pfizer
PFE
$143B
| $4.03M | 0.71% |
142,954
-19,632
| -12% | -$560K |
|
|
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.93M | 0.69% |
212,514
+9,627
| +5% | +$157K |
|
29
AT&T
T
$159B
| $3.9M | 0.69% |
146,110
-20,494
| -12% | -$549K |
|
30
IBM
IBM
$211B
| $3.67M | 0.64% |
21,162
-3,582
| -14% | -$645K |
|
31
Merck
MRK
$322B
| $3.6M | 0.63% |
65,121
-9,356
| -13% | -$510K |
|
32
Bank of America
BAC
$435B
| $3.44M | 0.6% |
223,594
-31,806
| -12% | -$494K |
|
33
Coca-Cola
KO
$377B
| $3.4M | 0.6% |
80,371
-11,199
| -12% | -$454K |
|
34
Intel
INTC
$455B
| $3.27M | 0.57% |
105,847
-14,311
| -12% | -$392K |
|
35
SLB Ltd
SLB
$73.6B
| $3.27M | 0.57% |
27,688
-3,906
| -12% | -$403K |
|
36
Citigroup
C
$222B
| $3.04M | 0.53% |
64,592
-8,790
| -12% | -$418K |
|
37
Oracle
ORCL
$374B
| $2.96M | 0.52% |
73,003
-10,687
| -13% | -$440K |
|
38
Walt Disney
DIS
$167B
| $2.94M | 0.52% |
34,246
-5,132
| -13% | -$419K |
|
39
PepsiCo
PEP
$190B
| $2.88M | 0.51% |
32,236
-4,557
| -12% | -$394K |
|
40
Qualcomm
QCOM
$155B
| $2.84M | 0.5% |
35,889
-4,979
| -12% | -$396K |
|
41
Philip Morris
PM
$297B
| $2.82M | 0.5% |
33,444
-4,865
| -13% | -$419K |
|
42
Cisco
CSCO
$457B
| $2.71M | 0.48% |
108,923
-15,568
| -13% | -$371K |
|
43
Gilead Sciences
GILD
$162B
| $2.71M | 0.48% |
32,653
-4,522
| -12% | -$352K |
|
44
Amazon
AMZN
$2.92T
| $2.57M | 0.45% |
158,500
-21,300
| -12% | -$337K |
|
45
Walmart Inc
WMT
$885B
| $2.57M | 0.45% |
102,816
-14,481
| -12% | -$372K |
|
46
Meta Platforms (Facebook)
META
$1.42T
| $2.46M | 0.43% |
36,561
-4,724
| -11% | -$291K |
|
47
Home Depot
HD
$331B
| $2.35M | 0.41% |
29,090
-4,943
| -15% | -$390K |
|
48
Visa
V
$684B
| $2.25M | 0.4% |
42,756
-6,244
| -13% | -$326K |
|
49
ConocoPhillips
COP
$147B
| $2.24M | 0.39% |
26,105
-3,526
| -12% | -$275K |
|
50
McDonald's
MCD
$192B
| $2.12M | 0.37% |
21,017
-2,905
| -12% | -$293K |
|
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PartnerRe Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, PartnerRe Asset Management held 527 positions worth $569M, down 4.5% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PartnerRe Asset Management withdrew a net $62.5M in Q2 2014, closing 8 positions and reducing 499 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PartnerRe Asset Management opened a new position in Allergan plc worth $1.26M.
- PartnerRe Asset Management's largest Q2 2014 buy was Allergan plc: 5,630 shares worth $1.26M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $19.4M increase.
- PartnerRe Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $22M.
- PartnerRe Asset Management fully exited Starwood Waypoint Homes in Q2 2014, selling an estimated $1.22M.
- PartnerRe Asset Management's ten largest holdings make up 30% of its $569M portfolio in Q2 2014.
- PartnerRe Asset Management opened 7 new positions and closed 8 in Q2 2014.
- PartnerRe Asset Management's portfolio value fell 4.5% quarter-over-quarter to $569M.
Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.