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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.3M
Cap. Flow
-$16.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
2
WPZ
Williams Partners L.P.
WPZ
+$4.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$963K
4
AAL icon
American Airlines Group
AAL
+$772K
5
AGN
Allergan plc
AGN
+$749K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.29M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.4M
3
KMI icon
Kinder Morgan
KMI
+$2.95M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.94M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 15.09%
2 Financials 10.5%
3 Healthcare 10.23%
4 Technology 9.64%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
476
Aimco
AIV
$381M
$130K 0.02%
24,855
+1,479
+6% +$7.7K
PWR icon
477
Quanta Services
PWR
$103B
$128K 0.02%
4,480
-156
-3% -$4.37K
NDAQ icon
478
Nasdaq
NDAQ
$52.9B
$127K 0.02%
7,500
– –
GAS
479
DELISTED
AGL Resources Inc
GAS
$126K 0.02%
2,547
– –
ALLE icon
480
Allegion
ALLE
$14.3B
$125K 0.02%
2,039
– –
J icon
481
Jacobs Solutions
J
$16.9B
$123K 0.02%
3,286
-75
-2% -$2.63K
RVTY icon
482
Revvity
RVTY
$12.8B
$123K 0.02%
2,406
– –
TEG
483
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$123K 0.02%
1,703
– –
GRMN
484
Garmin
GRMN
$58.3B
$122K 0.02%
2,566
– –
NFX
485
DELISTED
Newfield Exploration
NFX
$120K 0.02%
3,407
+484
+17% +$14.7K
ZION icon
486
Zions Bancorporation
ZION
$10.5B
$117K 0.02%
4,322
– –
LM
487
DELISTED
Legg Mason, Inc.
LM
$116K 0.02%
2,100
-39
-2% -$2.19K
R icon
488
Ryder
R
$10.2B
$107K 0.02%
1,130
– –
HCBK
489
DELISTED
HUDSON CITY BANCORP INC
HCBK
$107K 0.02%
10,198
-50
-0.5% -$488
RIG icon
490
Transocean
RIG
$5.69B
$106K 0.02%
7,215
-37
-0.5% -$600
ESV
491
DELISTED
Ensco Rowan plc
ESV
$105K 0.02%
1,241
-7
-0.6% -$737
THC icon
492
Tenet Healthcare
THC
$21.1B
$104K 0.02%
2,093
– –
AVY icon
493
Avery Dennison
AVY
$13.3B
$103K 0.02%
1,940
– –
AN icon
494
AutoNation
AN
$7.13B
$102K 0.02%
1,590
– –
PBI icon
495
Pitney Bowes
PBI
$2.51B
$100K 0.02%
4,280
– –
PBCT
496
DELISTED
People's United Financial Inc
PBCT
$99K 0.02%
6,530
-29
-0.4% -$430
DNB
497
DELISTED
Dun & Bradstreet
DNB
$98K 0.02%
765
– –
URBN icon
498
Urban Outfitters
URBN
$6.67B
$97K 0.02%
2,131
– –
WBD icon
499
Warner Bros
WBD
$65.1B
$97K 0.02%
3,162
– –
TE
500
DELISTED
TECO ENERGY INC
TE
$97K 0.02%
4,998
– –
17 18 19
20
21

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POIA
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KCM
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CFGW
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PartnerRe Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, PartnerRe Asset Management held 526 positions worth $599M, down 2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.6%. PartnerRe Asset Management opened 9 new positions and exited 10, leaving the 526-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • PartnerRe Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 100,459 shares worth $4.95M.
  • PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $6.41M increase.
  • PartnerRe Asset Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.95M.
  • PartnerRe Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $7.29M.
  • PartnerRe Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q1 2015.
  • PartnerRe Asset Management opened 9 new positions and closed 10 in Q1 2015.
  • PartnerRe Asset Management's portfolio value fell 2% quarter-over-quarter to $599M.

Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.