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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$56.9M
(+11%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
+$11.7M |
| 4 |
Howard Hughes
HHH
|
+$1.71M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$20M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.49M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$916K |
| 4 |
Enterprise Products Partners
EPD
|
+$877K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.91% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 8.16% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $3.53M | 0.6% |
49,092
+87
| +0.2% | +$6.52K |
|
27
Pfizer
PFE
$143B
| $3.51M | 0.6% |
117,644
+411
| +0.4% | +$13.2K |
|
|
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
| $3.27M | 0.56% |
102,476
+878
| +0.9% | +$36.7K |
|
29
Verizon
VZ
$195B
| $3.2M | 0.54% |
73,581
-90
| -0.1% | -$4.15K |
|
30
Bank of America
BAC
$435B
| $2.95M | 0.5% |
189,460
-242
| -0.1% | -$4.07K |
|
31
Walt Disney
DIS
$167B
| $2.87M | 0.49% |
28,103
-94
| -0.3% | -$10.2K |
|
32
Coca-Cola
KO
$377B
| $2.84M | 0.48% |
70,854
-5
| -0% | -$200 |
|
33
Citigroup
C
$222B
| $2.7M | 0.46% |
54,472
-334
| -0.6% | -$18.2K |
|
34
Chevron
CVX
$392B
| $2.69M | 0.46% |
34,056
+89
| +0.3% | +$7.49K |
|
35
Home Depot
HD
$331B
| $2.68M | 0.46% |
23,240
-224
| -1% | -$25.9K |
|
36
Gilead Sciences
GILD
$162B
| $2.61M | 0.44% |
26,561
+15
| +0.1% | +$1.67K |
|
37
Intel
INTC
$455B
| $2.59M | 0.44% |
86,038
+346
| +0.4% | +$10K |
|
38
Merck
MRK
$322B
| $2.52M | 0.43% |
53,423
-60
| -0.1% | -$3.19K |
|
39
PepsiCo
PEP
$190B
| $2.51M | 0.43% |
26,586
-76
| -0.3% | -$7.23K |
|
40
Visa
V
$684B
| $2.46M | 0.42% |
35,316
+399
| +1% | +$28.5K |
|
41
Cisco
CSCO
$457B
| $2.42M | 0.41% |
92,045
+177
| +0.2% | +$4.78K |
|
42
IBM
IBM
$211B
| $2.36M | 0.4% |
17,059
-244
| -1% | -$36K |
|
|
BWP
43
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.33M | 0.4% |
198,113
+1,698
| +0.9% | +$23.1K |
|
44
Philip Morris
PM
$297B
| $2.22M | 0.38% |
28,037
+54
| +0.2% | +$4.44K |
|
45
Deutsche Bank
DB
$69B
| $2.2M | 0.37% |
91,631
+779
| +0.9% | +$21.5K |
|
46
Comcast
CMCSA
$85B
| $2.18M | 0.37% |
76,548
-14,258
| -16% | -$424K |
|
47
Oracle
ORCL
$374B
| $2.13M | 0.36% |
58,856
+1,271
| +2% | +$48.9K |
|
48
UnitedHealth
UNH
$376B
| $2M | 0.34% |
17,258
+64
| +0.4% | +$7.66K |
|
49
CVS Health
CVS
$133B
| $1.95M | 0.33% |
20,170
-211
| -1% | -$22.2K |
|
50
Altria Group
MO
$114B
| $1.93M | 0.33% |
35,485
-37
| -0.1% | -$1.98K |
|
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PartnerRe Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, PartnerRe Asset Management held 533 positions worth $588M, up 11% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PartnerRe Asset Management deployed $119M of net new capital in Q3 2015, opening 13 new positions and adding to 270 existing holdings. Its largest new stake was Kraft Heinz: 283,133 shares worth $20M.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.49M trimmed.
- PartnerRe Asset Management's largest Q3 2015 buy was Kraft Heinz: 283,133 shares worth $20M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $107M increase.
- PartnerRe Asset Management's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
- PartnerRe Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20M.
- PartnerRe Asset Management's ten largest holdings make up 45% of its $588M portfolio in Q3 2015.
- PartnerRe Asset Management opened 13 new positions and closed 10 in Q3 2015.
- PartnerRe Asset Management's portfolio value rose 11% quarter-over-quarter to $588M.
Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.