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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
524
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
TransDigm Group
TDG
|
+$9.78M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$9.71M |
| 4 |
Howard Hughes
HHH
|
+$8.21M |
| 5 |
Deutsche Bank
DB
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.07M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$12.2B
| $114K | 0.02% |
1,998
-354
| -15% | -$21.3K |
|
|
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $112K | 0.02% |
1,717
-347
| -17% | -$23.7K |
|
478
Quanta Services
PWR
$100B
| $110K | 0.02% |
3,826
-654
| -15% | -$19.1K |
|
479
Revvity
RVTY
$12.6B
| $108K | 0.02% |
2,044
-362
| -15% | -$18.9K |
|
|
NFX
480
DELISTED
Newfield Exploration
NFX
| $106K | 0.02% |
2,941
-466
| -14% | -$17.3K |
|
481
Iron Mountain
IRM
$36.4B
| $105K | 0.02% |
3,385
-586
| -15% | -$20.5K |
|
|
AIV
482
Aimco
AIV
$387M
| $104K | 0.02% |
21,192
-3,663
| -15% | -$18.5K |
|
483
Allegion
ALLE
$13.4B
| $104K | 0.02% |
1,731
-308
| -15% | -$18.9K |
|
484
Nasdaq
NDAQ
$52.7B
| $104K | 0.02% |
6,417
-1,083
| -14% | -$18.2K |
|
485
Tenet Healthcare
THC
$20.5B
| $104K | 0.02% |
1,792
-301
| -14% | -$15.4K |
|
|
CHK
486
DELISTED
Chesapeake Energy Corporation
CHK
| $104K | 0.02% |
47
-8
| -15% | -$22.6K |
|
|
ADT
487
DELISTED
ADT Corp
ADT
| $104K | 0.02% |
3,094
-532
| -15% | -$20.3K |
|
|
FTR
488
DELISTED
Frontier Communications Corp.
FTR
| $103K | 0.02% |
1,389
-27
| -2% | -$2.41K |
|
489
Avery Dennison
AVY
$13B
| $101K | 0.02% |
1,650
-290
| -15% | -$16.9K |
|
|
GAS
490
DELISTED
AGL Resources Inc
GAS
| $101K | 0.02% |
2,163
-384
| -15% | -$18.9K |
|
491
Transocean
RIG
$5.89B
| $99K | 0.02% |
6,169
-1,046
| -14% | -$18.8K |
|
|
GRMN
492
Garmin
GRMN
$56.7B
| $96K | 0.02% |
2,179
-387
| -15% | -$17.8K |
|
493
Teradata
TDC
$2.92B
| $95K | 0.02% |
2,565
-510
| -17% | -$21K |
|
|
CVC
494
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $95K | 0.02% |
3,982
-680
| -15% | -$14.8K |
|
|
ESV
495
DELISTED
Ensco Rowan plc
ESV
| $94K | 0.02% |
1,058
-183
| -15% | -$17.8K |
|
496
Jacobs Solutions
J
$15.9B
| $92K | 0.02% |
2,742
-544
| -17% | -$19.9K |
|
|
PBCT
497
DELISTED
People's United Financial Inc
PBCT
| $91K | 0.02% |
5,584
-946
| -14% | -$14.7K |
|
|
LM
498
DELISTED
Legg Mason, Inc.
LM
| $91K | 0.02% |
1,762
-338
| -16% | -$18.2K |
|
499
CNX Resources
CNX
$5.3B
| $90K | 0.02% |
4,960
-922
| -16% | -$22.1K |
|
500
Warner Bros
WBD
$65.9B
| $89K | 0.02% |
2,685
-477
| -15% | -$15.7K |
|
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PartnerRe Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, PartnerRe Asset Management held 524 positions worth $532M, down 11% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
PartnerRe Asset Management withdrew a net $60.8M in Q2 2015, closing 4 positions and reducing 496 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PartnerRe Asset Management opened a new position in TransDigm Group worth $9.8M.
- PartnerRe Asset Management's largest Q2 2015 buy was TransDigm Group: 43,611 shares worth $9.8M.
- PartnerRe Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $19.1M increase.
- PartnerRe Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.8M.
- PartnerRe Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $498K.
- PartnerRe Asset Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2015.
- PartnerRe Asset Management opened 9 new positions and closed 4 in Q2 2015.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $532M.
Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.