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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.6M |
| 2 |
Kinder Morgan
KMI
|
+$31.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Apple
AAPL
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$30.2M |
| 2 |
Comcast
CMCSA
|
+$14M |
| 3 |
Enterprise Products Partners
EPD
|
+$8.3M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$6.79M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$102B
| $132K | 0.02% |
4,636
+669
| +17% | +$21K |
|
477
VeriSign
VRSN
$27B
| $132K | 0.02% |
2,321
+262
| +13% | +$15.1K |
|
478
Leggett & Platt
LEG
$1.37B
| $125K | 0.02% |
2,931
+419
| +17% | +$16.5K |
|
479
Jacobs Solutions
J
$16.4B
| $124K | 0.02% |
3,361
+417
| +14% | +$15.9K |
|
480
Zions Bancorporation
ZION
$10.3B
| $123K | 0.02% |
4,322
+616
| +17% | +$17.4K |
|
481
Nasdaq
NDAQ
$52.6B
| $120K | 0.02% |
7,500
+1,011
| +16% | +$14.9K |
|
|
TSS
482
DELISTED
Total System Services, Inc.
TSS
| $120K | 0.02% |
3,524
+498
| +16% | +$16.1K |
|
|
AIV
483
Aimco
AIV
$387M
| $116K | 0.02% |
23,376
+3,303
| +16% | +$15.7K |
|
|
LM
484
DELISTED
Legg Mason, Inc.
LM
| $114K | 0.02% |
2,139
+273
| +15% | +$14.4K |
|
485
Allegion
ALLE
$13.7B
| $113K | 0.02% |
2,039
+280
| +16% | +$14.5K |
|
486
Warner Bros
WBD
$65.4B
| $109K | 0.02% |
3,162
+453
| +17% | +$15.7K |
|
487
Fossil Group
FOSL
$348M
| $106K | 0.02% |
957
+105
| +12% | +$11K |
|
488
Tenet Healthcare
THC
$20.1B
| $106K | 0.02% |
2,093
+301
| +17% | +$15.7K |
|
|
WIN
489
DELISTED
Windstream Holdings Inc
WIN
| $106K | 0.02% |
1,639
+231
| +16% | +$17.7K |
|
490
Ryder
R
$10.1B
| $105K | 0.02% |
1,130
+158
| +16% | +$14.1K |
|
491
Revvity
RVTY
$12.9B
| $105K | 0.02% |
2,406
+339
| +16% | +$14.6K |
|
492
Pitney Bowes
PBI
$2.48B
| $104K | 0.02% |
4,280
+567
| +15% | +$13.9K |
|
|
HCBK
493
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $104K | 0.02% |
10,248
+1,440
| +16% | +$13.9K |
|
494
Assurant
AIZ
$14B
| $102K | 0.02% |
1,496
+189
| +14% | +$12.6K |
|
|
TE
495
DELISTED
TECO ENERGY INC
TE
| $102K | 0.02% |
4,998
+732
| +17% | +$14.1K |
|
496
Avery Dennison
AVY
$13.2B
| $101K | 0.02% |
1,940
+225
| +13% | +$10.7K |
|
|
PBCT
497
DELISTED
People's United Financial Inc
PBCT
| $100K | 0.02% |
6,559
+879
| +15% | +$12.9K |
|
|
FLIR
498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $97K | 0.02% |
3,001
+408
| +16% | +$12.9K |
|
|
JOY
499
DELISTED
Joy Global Inc
JOY
| $97K | 0.02% |
2,091
+295
| +16% | +$15.1K |
|
500
AutoNation
AN
$7.12B
| $96K | 0.02% |
1,590
+158
| +11% | +$8.84K |
|
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PartnerRe Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, PartnerRe Asset Management held 525 positions worth $612M, up 20% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PartnerRe Asset Management deployed $86.7M of net new capital in Q4 2014, opening 3 new positions and adding to 506 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $14M trimmed.
- PartnerRe Asset Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
- PartnerRe Asset Management added most to Kinder Morgan in Q4 2014, an estimated $31.7M increase.
- PartnerRe Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $14M.
- PartnerRe Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $30.2M.
- PartnerRe Asset Management's ten largest holdings make up 35% of its $612M portfolio in Q4 2014.
- PartnerRe Asset Management opened 3 new positions and closed 7 in Q4 2014.
- PartnerRe Asset Management's portfolio value rose 20% quarter-over-quarter to $612M.
Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.