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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.6M
Cap. Flow
+$6.04M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
2
VZ icon
Verizon
VZ
+$1.48M
3
SFR
Starwood Waypoint Homes
SFR
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$310K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.21M
2
AGN
Allergan plc
AGN
+$704K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$315K
4
IBM icon
IBM
IBM
+$168K
5
WPX
WPX Energy, Inc.
WPX
+$99K

Sector Composition

Rank Sector Weight
1 Energy 22.73%
2 Financials 15.13%
3 Technology 13.02%
4 Healthcare 9.43%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
476
O-I Glass
OI
$1.16B
$135K 0.02%
3,982
+10
+0.3% +$332
FDO
477
DELISTED
FAMILY DOLLAR STORES
FDO
$134K 0.02%
2,309
-18
-0.8% -$1.14K
ADT
478
DELISTED
ADT Corp
ADT
$133K 0.02%
4,430
-384
-8% -$12.7K
QEP
479
DELISTED
QEP RESOURCES, INC.
QEP
$128K 0.02%
4,334
+18
+0.4% +$540
PBI icon
480
Pitney Bowes
PBI
$2.52B
$127K 0.02%
4,895
+33
+0.7% +$814
LM
481
DELISTED
Legg Mason, Inc.
LM
$124K 0.02%
2,533
-22
-0.9% -$980
POM
482
DELISTED
PEPCO HOLDINGS, INC.
POM
$124K 0.02%
6,054
+42
+0.7% +$826
RVTY icon
483
Revvity
RVTY
$12.4B
$123K 0.02%
2,727
+21
+0.8% +$922
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$123K 0.02%
3,405
-5
-0.1% -$165
TSS
485
DELISTED
Total System Services, Inc.
TSS
$121K 0.02%
3,995
-25
-0.6% -$768
FSLR icon
486
First Solar
FSLR
$26.2B
$119K 0.02%
1,707
+7
+0.4% +$390
WIN
487
DELISTED
Windstream Holdings Inc
WIN
$119K 0.02%
1,839
+7
+0.4% +$434
AVY icon
488
Avery Dennison
AVY
$13.3B
$118K 0.02%
2,320
-6
-0.3% -$299
GME icon
489
GameStop
GME
$8.62B
$115K 0.02%
11,196
-60
-0.5% -$576
TEG
490
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$115K 0.02%
1,932
+11
+0.6% +$610
IRM icon
491
Iron Mountain
IRM
$37.3B
$114K 0.02%
4,457
+24
+0.5% +$614
ALLE icon
492
Allegion
ALLE
$14.1B
$113K 0.02%
2,169
+19
+0.9% +$954
HCBK
493
DELISTED
HUDSON CITY BANCORP INC
HCBK
$113K 0.02%
11,493
+45
+0.4% +$421
AIZ icon
494
Assurant
AIZ
$13.9B
$112K 0.02%
1,731
-19
-1% -$1.25K
PBCT
495
DELISTED
People's United Financial Inc
PBCT
$111K 0.02%
7,498
-152
-2% -$2.21K
LEG icon
496
Leggett & Platt
LEG
$1.43B
$110K 0.02%
3,357
-42
-1% -$1.3K
AIV
497
Aimco
AIV
$384M
$107K 0.02%
26,507
+136
+0.5% +$522
BTU
498
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$107K 0.02%
437
+4
+0.9% +$1.01K
NDAQ icon
499
Nasdaq
NDAQ
$52.3B
$104K 0.02%
8,475
+126
+2% +$1.63K
R icon
500
Ryder
R
$10.3B
$103K 0.02%
1,291
+25
+2% +$1.85K
17 18 19
20
21

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VVM
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POIA
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KCM
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RB
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PartnerRe Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, PartnerRe Asset Management held 523 positions worth $596M, up 2.7% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. PartnerRe Asset Management opened 5 new positions and exited 3, leaving the 523-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • PartnerRe Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 333,052 shares worth $10.4M.
  • PartnerRe Asset Management added most to Verizon in Q1 2014, an estimated $1.48M increase.
  • PartnerRe Asset Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.21M.
  • PartnerRe Asset Management fully exited Allergan plc in Q1 2014, selling an estimated $704K.
  • PartnerRe Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q1 2014.
  • PartnerRe Asset Management opened 5 new positions and closed 3 in Q1 2014.
  • PartnerRe Asset Management's portfolio value rose 2.7% quarter-over-quarter to $596M.

Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.