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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$4.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
American Airlines Group
AAL
|
+$772K |
| 5 |
AGN
Allergan plc
AGN
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.29M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$6.4M |
| 3 |
Kinder Morgan
KMI
|
+$2.95M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.94M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$17.3B
| $3.59M | 0.6% |
73,600
| – | – |
|
27
Walt Disney
DIS
$167B
| $3.48M | 0.58% |
33,128
-96
| -0.3% | -$9.69K |
|
28
Merck
MRK
$322B
| $3.46M | 0.58% |
63,019
-610
| -1% | -$34.5K |
|
29
Bank of America
BAC
$435B
| $3.43M | 0.57% |
222,879
-1,089
| -0.5% | -$17.5K |
|
30
Coca-Cola
KO
$377B
| $3.38M | 0.56% |
83,257
-698
| -0.8% | -$29.2K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.36M | 0.56% |
43,761
| – | – |
|
32
Citigroup
C
$222B
| $3.31M | 0.55% |
64,278
-241
| -0.4% | -$12.3K |
|
33
Home Depot
HD
$331B
| $3.17M | 0.53% |
27,921
-145
| -0.5% | -$16K |
|
34
Intel
INTC
$455B
| $3.14M | 0.52% |
100,342
-2,629
| -3% | -$88.7K |
|
|
BWP
35
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.13M | 0.52% |
194,213
-41,917
| -18% | -$675K |
|
36
IBM
IBM
$211B
| $3.13M | 0.52% |
20,372
-131
| -0.6% | -$19.9K |
|
37
Gilead Sciences
GILD
$162B
| $3.1M | 0.52% |
31,556
-574
| -2% | -$58.3K |
|
38
Comcast
CMCSA
$85B
| $3.04M | 0.51% |
107,676
-2,058
| -2% | -$59.2K |
|
39
Amazon
AMZN
$2.92T
| $3.01M | 0.5% |
161,720
| – | – |
|
40
PepsiCo
PEP
$190B
| $3M | 0.5% |
31,407
-466
| -1% | -$45.1K |
|
41
Cisco
CSCO
$457B
| $2.98M | 0.5% |
108,155
-749
| -0.7% | -$21.1K |
|
42
Oracle
ORCL
$374B
| $2.93M | 0.49% |
67,919
-973
| -1% | -$42.2K |
|
43
Walmart Inc
WMT
$885B
| $2.75M | 0.46% |
100,386
-522
| -0.5% | -$14.8K |
|
44
Visa
V
$684B
| $2.69M | 0.45% |
41,101
-507
| -1% | -$33.5K |
|
45
Amgen
AMGN
$208B
| $2.57M | 0.43% |
16,078
-122
| -0.8% | -$19.2K |
|
46
Philip Morris
PM
$297B
| $2.47M | 0.41% |
32,775
-314
| -0.9% | -$25.5K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $2.46M | 0.41% |
8,273
+2,628
| +47% | +$749K |
|
48
CVS Health
CVS
$133B
| $2.46M | 0.41% |
23,841
-573
| -2% | -$58K |
|
49
Qualcomm
QCOM
$155B
| $2.42M | 0.4% |
34,949
-459
| -1% | -$32.3K |
|
50
UnitedHealth
UNH
$376B
| $2.39M | 0.4% |
20,206
-235
| -1% | -$26.1K |
|
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PartnerRe Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, PartnerRe Asset Management held 526 positions worth $599M, down 2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.6%. PartnerRe Asset Management opened 9 new positions and exited 10, leaving the 526-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- PartnerRe Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 100,459 shares worth $4.95M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $6.41M increase.
- PartnerRe Asset Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.95M.
- PartnerRe Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $7.29M.
- PartnerRe Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q1 2015.
- PartnerRe Asset Management opened 9 new positions and closed 10 in Q1 2015.
- PartnerRe Asset Management's portfolio value fell 2% quarter-over-quarter to $599M.
Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.