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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$103M
Cap. Flow
+$86.7M
Cap. Flow %
14.18%
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.6M
2
KMI icon
Kinder Morgan
KMI
+$31.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
4
AAPL icon
Apple
AAPL
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$30.2M
2
CMCSA icon
Comcast
CMCSA
+$14M
3
EPD icon
Enterprise Products Partners
EPD
+$8.3M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.79M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 16.37%
2 Financials 10.75%
3 Healthcare 9.57%
4 Technology 9.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$4.01M 0.66%
223,968
+31,505
+16% +$539K
PAA icon
27
Plains All American Pipeline
PAA
$17.3B
$3.78M 0.62%
73,600
-90,759
-55% -$4.82M
INTC icon
28
Intel
INTC
$455B
$3.74M 0.61%
102,971
+12,356
+14% +$430K
T icon
29
AT&T
T
$159B
$3.71M 0.61%
146,258
+20,591
+16% +$534K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.62M 0.59%
43,761
-55,876
-56% -$4.57M
KO icon
31
Coca-Cola
KO
$377B
$3.54M 0.58%
83,955
+11,711
+16% +$500K
C icon
32
Citigroup
C
$222B
$3.49M 0.57%
64,519
+9,032
+16% +$479K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$3.47M 0.57%
44,529
+8,839
+25% +$676K
MRK icon
34
Merck
MRK
$322B
$3.45M 0.56%
63,629
+8,301
+15% +$462K
CMCSA icon
35
Comcast
CMCSA
$85B
$3.18M 0.52%
109,734
-510,138
-82% -$14M
IBM icon
36
IBM
IBM
$211B
$3.15M 0.51%
20,503
+2,741
+15% +$436K
DIS icon
37
Walt Disney
DIS
$167B
$3.13M 0.51%
33,224
+4,321
+15% +$390K
ORCL icon
38
Oracle
ORCL
$374B
$3.1M 0.51%
68,892
+9,372
+16% +$381K
CSCO icon
39
Cisco
CSCO
$457B
$3.03M 0.5%
108,904
+15,577
+17% +$402K
GILD icon
40
Gilead Sciences
GILD
$162B
$3.03M 0.5%
32,130
+4,463
+16% +$462K
PEP icon
41
PepsiCo
PEP
$190B
$3.01M 0.49%
31,873
+4,295
+16% +$412K
HD icon
42
Home Depot
HD
$331B
$2.95M 0.48%
28,066
+3,432
+14% +$333K
WMT icon
43
Walmart Inc
WMT
$885B
$2.89M 0.47%
100,908
+14,205
+16% +$384K
V icon
44
Visa
V
$684B
$2.73M 0.45%
41,608
+5,568
+15% +$335K
PM icon
45
Philip Morris
PM
$297B
$2.69M 0.44%
33,089
+4,498
+16% +$386K
QCOM icon
46
Qualcomm
QCOM
$155B
$2.63M 0.43%
35,408
+4,733
+15% +$346K
AMGN icon
47
Amgen
AMGN
$208B
$2.58M 0.42%
16,200
+2,296
+17% +$358K
AMZN icon
48
Amazon
AMZN
$2.92T
$2.51M 0.41%
161,720
+23,040
+17% +$359K
CVS icon
49
CVS Health
CVS
$133B
$2.35M 0.38%
24,414
+3,218
+15% +$284K
SLB icon
50
SLB Ltd
SLB
$73.6B
$2.34M 0.38%
27,405
+3,679
+16% +$338K
1
2
3 4 5

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MAM
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VVM
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POIA
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RB
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PartnerRe Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, PartnerRe Asset Management held 525 positions worth $612M, up 20% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PartnerRe Asset Management deployed $86.7M of net new capital in Q4 2014, opening 3 new positions and adding to 506 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $14M trimmed.

  • PartnerRe Asset Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
  • PartnerRe Asset Management added most to Kinder Morgan in Q4 2014, an estimated $31.7M increase.
  • PartnerRe Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $14M.
  • PartnerRe Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $30.2M.
  • PartnerRe Asset Management's ten largest holdings make up 35% of its $612M portfolio in Q4 2014.
  • PartnerRe Asset Management opened 3 new positions and closed 7 in Q4 2014.
  • PartnerRe Asset Management's portfolio value rose 20% quarter-over-quarter to $612M.

Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.