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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
524
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
TransDigm Group
TDG
|
+$9.78M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$9.71M |
| 4 |
Howard Hughes
HHH
|
+$8.21M |
| 5 |
Deutsche Bank
DB
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.07M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $3.33M | 0.63% |
124,194
-21,398
| -15% | -$553K |
|
27
Chevron
CVX
$392B
| $3.28M | 0.62% |
33,967
-5,869
| -15% | -$616K |
|
28
Meta Platforms (Facebook)
META
$1.42T
| $3.26M | 0.61% |
38,044
-6,433
| -14% | -$525K |
|
29
Bank of America
BAC
$435B
| $3.23M | 0.61% |
189,702
-33,177
| -15% | -$547K |
|
30
Walt Disney
DIS
$167B
| $3.22M | 0.61% |
28,197
-4,931
| -15% | -$542K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.21M | 0.6% |
43,761
| – | – |
|
32
Gilead Sciences
GILD
$162B
| $3.11M | 0.58% |
26,546
-5,010
| -16% | -$547K |
|
33
Citigroup
C
$222B
| $3.03M | 0.57% |
54,806
-9,472
| -15% | -$515K |
|
34
Amazon
AMZN
$2.92T
| $2.99M | 0.56% |
137,960
-23,760
| -15% | -$497K |
|
35
Merck
MRK
$322B
| $2.9M | 0.55% |
53,483
-9,536
| -15% | -$535K |
|
|
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.85M | 0.54% |
196,415
+2,202
| +1% | +$35.7K |
|
37
Coca-Cola
KO
$377B
| $2.78M | 0.52% |
70,859
-12,398
| -15% | -$504K |
|
38
Comcast
CMCSA
$85B
| $2.73M | 0.51% |
90,806
-16,870
| -16% | -$495K |
|
39
IBM
IBM
$211B
| $2.69M | 0.51% |
17,303
-3,069
| -15% | -$493K |
|
40
Home Depot
HD
$331B
| $2.61M | 0.49% |
23,464
-4,457
| -16% | -$499K |
|
41
Intel
INTC
$455B
| $2.61M | 0.49% |
85,692
-14,650
| -15% | -$474K |
|
42
Cisco
CSCO
$457B
| $2.52M | 0.47% |
91,868
-16,287
| -15% | -$467K |
|
43
PepsiCo
PEP
$190B
| $2.49M | 0.47% |
26,662
-4,745
| -15% | -$453K |
|
|
44
Deutsche Bank
DB
$69B
| $2.44M | 0.46% |
+90,852
| New | +$2.64M |
|
45
Visa
V
$684B
| $2.35M | 0.44% |
34,917
-6,184
| -15% | -$419K |
|
46
Oracle
ORCL
$374B
| $2.32M | 0.44% |
57,585
-10,334
| -15% | -$448K |
|
47
Philip Morris
PM
$297B
| $2.24M | 0.42% |
27,983
-4,792
| -15% | -$394K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.15M | 0.4% |
7,089
-1,184
| -14% | -$353K |
|
49
CVS Health
CVS
$133B
| $2.14M | 0.4% |
20,381
-3,460
| -15% | -$354K |
|
50
Amgen
AMGN
$208B
| $2.11M | 0.4% |
13,734
-2,344
| -15% | -$375K |
|
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PartnerRe Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, PartnerRe Asset Management held 524 positions worth $532M, down 11% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
PartnerRe Asset Management withdrew a net $60.8M in Q2 2015, closing 4 positions and reducing 496 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PartnerRe Asset Management opened a new position in TransDigm Group worth $9.8M.
- PartnerRe Asset Management's largest Q2 2015 buy was TransDigm Group: 43,611 shares worth $9.8M.
- PartnerRe Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $19.1M increase.
- PartnerRe Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.8M.
- PartnerRe Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $498K.
- PartnerRe Asset Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2015.
- PartnerRe Asset Management opened 9 new positions and closed 4 in Q2 2015.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $532M.
Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.