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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$13.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.28M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 5 |
Ares Capital
ARCC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.7M |
| 3 |
Constellation Brands
STZ
|
+$5.24M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$36.4B
| $129K | 0.02% |
3,931
-526
| -12% | -$14.3K |
|
|
ADT
477
DELISTED
ADT Corp
ADT
| $129K | 0.02% |
3,705
-725
| -16% | -$23.2K |
|
478
VeriSign
VRSN
$26.2B
| $128K | 0.02% |
2,627
-409
| -13% | -$20.4K |
|
|
NFX
479
DELISTED
Newfield Exploration
NFX
| $128K | 0.02% |
2,899
-395
| -12% | -$14.2K |
|
|
WIN
480
DELISTED
Windstream Holdings Inc
WIN
| $128K | 0.02% |
1,636
-203
| -11% | -$14.8K |
|
|
PETM
481
DELISTED
PETSMART INC
PETM
| $126K | 0.02% |
2,109
-398
| -16% | -$25.1K |
|
|
FTR
482
DELISTED
Frontier Communications Corp.
FTR
| $124K | 0.02% |
1,421
-189
| -12% | -$16.4K |
|
483
O-I Glass
OI
$1.1B
| $122K | 0.02% |
3,510
-472
| -12% | -$15.6K |
|
|
TEG
484
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $121K | 0.02% |
1,700
-232
| -12% | -$14K |
|
485
Pitney Bowes
PBI
$2.37B
| $119K | 0.02% |
4,309
-586
| -12% | -$15.6K |
|
486
Zions Bancorporation
ZION
$10.2B
| $116K | 0.02% |
3,931
-537
| -12% | -$15.8K |
|
487
Revvity
RVTY
$12.6B
| $113K | 0.02% |
2,407
-320
| -12% | -$14.4K |
|
|
LM
488
DELISTED
Legg Mason, Inc.
LM
| $112K | 0.02% |
2,186
-347
| -14% | -$16.7K |
|
|
TSS
489
DELISTED
Total System Services, Inc.
TSS
| $111K | 0.02% |
3,532
-463
| -12% | -$14.2K |
|
490
Allegion
ALLE
$13.4B
| $108K | 0.02% |
1,909
-260
| -12% | -$13.7K |
|
491
First Solar
FSLR
$22.7B
| $107K | 0.02% |
1,512
-195
| -11% | -$12.9K |
|
492
Fossil Group
FOSL
$293M
| $106K | 0.02% |
1,013
-149
| -13% | -$15.9K |
|
|
FLIR
493
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $105K | 0.02% |
3,011
-394
| -12% | -$13.8K |
|
494
ATI
ATI
$25.6B
| $104K | 0.02% |
2,309
-300
| -11% | -$12.3K |
|
495
Avery Dennison
AVY
$13B
| $104K | 0.02% |
2,024
-296
| -13% | -$14.7K |
|
496
Leggett & Platt
LEG
$1.34B
| $101K | 0.02% |
2,948
-409
| -12% | -$13.6K |
|
|
AIV
497
Aimco
AIV
$387M
| $100K | 0.02% |
23,324
-3,183
| -12% | -$13.2K |
|
498
Assurant
AIZ
$13.8B
| $100K | 0.02% |
1,523
-208
| -12% | -$13.9K |
|
499
Ryder
R
$9.83B
| $100K | 0.02% |
1,131
-160
| -12% | -$13.4K |
|
|
PBCT
500
DELISTED
People's United Financial Inc
PBCT
| $100K | 0.02% |
6,595
-903
| -12% | -$13.2K |
|
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PartnerRe Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, PartnerRe Asset Management held 527 positions worth $569M, down 4.5% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PartnerRe Asset Management withdrew a net $62.5M in Q2 2014, closing 8 positions and reducing 499 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PartnerRe Asset Management opened a new position in Allergan plc worth $1.26M.
- PartnerRe Asset Management's largest Q2 2014 buy was Allergan plc: 5,630 shares worth $1.26M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $19.4M increase.
- PartnerRe Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $22M.
- PartnerRe Asset Management fully exited Starwood Waypoint Homes in Q2 2014, selling an estimated $1.22M.
- PartnerRe Asset Management's ten largest holdings make up 30% of its $569M portfolio in Q2 2014.
- PartnerRe Asset Management opened 7 new positions and closed 8 in Q2 2014.
- PartnerRe Asset Management's portfolio value fell 4.5% quarter-over-quarter to $569M.
Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.