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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$56.9M
(+11%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
+$11.7M |
| 4 |
Howard Hughes
HHH
|
+$1.71M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$20M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.49M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$916K |
| 4 |
Enterprise Products Partners
EPD
|
+$877K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.91% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 8.16% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Leggett & Platt
LEG
$1.42B
| $102K | 0.02% |
2,476
-11
| -0.4% | -$514 |
|
477
Zions Bancorporation
ZION
$10.4B
| $102K | 0.02% |
3,695
+24
| +0.7% | +$712 |
|
478
Allegion
ALLE
$14.1B
| $100K | 0.02% |
1,734
+3
| +0.2% | +$183 |
|
|
FTR
479
DELISTED
Frontier Communications Corp.
FTR
| $100K | 0.02% |
1,409
+20
| +1% | +$1.51K |
|
480
Flowserve
FLS
$10.1B
| $99K | 0.02% |
2,414
-19
| -0.8% | -$870 |
|
481
Range Resources
RRC
$9.06B
| $98K | 0.02% |
3,065
+57
| +2% | +$2.22K |
|
|
NFX
482
DELISTED
Newfield Exploration
NFX
| $97K | 0.02% |
2,949
+8
| +0.3% | +$269 |
|
483
Assurant
AIZ
$14.8B
| $96K | 0.02% |
1,209
-18
| -1% | -$1.34K |
|
484
Avery Dennison
AVY
$13.2B
| $94K | 0.02% |
1,655
+5
| +0.3% | +$302 |
|
485
Revvity
RVTY
$12.8B
| $94K | 0.02% |
2,052
+8
| +0.4% | +$397 |
|
486
Helmerich & Payne
HP
$3.34B
| $92K | 0.02% |
1,950
+5
| +0.3% | +$283 |
|
|
TGNA
487
DELISTED
TEGNA Inc
TGNA
| $92K | 0.02% |
6,405
+2
| +0% | +$34 |
|
|
ADT
488
DELISTED
ADT Corp
ADT
| $92K | 0.02% |
3,075
-19
| -0.6% | -$616 |
|
489
NRG Energy
NRG
$25B
| $89K | 0.02% |
5,984
-40
| -0.7% | -$795 |
|
490
Quanta Services
PWR
$104B
| $89K | 0.02% |
3,695
-131
| -3% | -$3.34K |
|
|
HCBK
491
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $89K | 0.02% |
8,721
+17
| +0.2% | +$168 |
|
|
SWN
492
DELISTED
Southwestern Energy Company
SWN
| $88K | 0.02% |
6,958
-32
| -0.5% | -$556 |
|
|
PBCT
493
DELISTED
People's United Financial Inc
PBCT
| $88K | 0.02% |
5,610
+26
| +0.5% | +$413 |
|
494
News Corp Class A
NWSA
$15.2B
| $87K | 0.01% |
6,895
-2,150
| -24% | -$29.9K |
|
495
Jacobs Solutions
J
$17.1B
| $84K | 0.01% |
2,709
-33
| -1% | -$1.1K |
|
|
SNI
496
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $84K | 0.01% |
1,705
-12
| -0.7% | -$692 |
|
|
LM
497
DELISTED
Legg Mason, Inc.
LM
| $83K | 0.01% |
1,986
+224
| +13% | +$10.4K |
|
498
AutoNation
AN
$7.07B
| $82K | 0.01% |
1,417
+67
| +5% | +$4.08K |
|
499
FMC
FMC
$1.35B
| $82K | 0.01% |
2,788
+8
| +0.3% | +$310 |
|
500
GameStop
GME
$8.52B
| $80K | 0.01% |
7,724
+12
| +0.2% | +$133 |
|
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PartnerRe Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, PartnerRe Asset Management held 533 positions worth $588M, up 11% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PartnerRe Asset Management deployed $119M of net new capital in Q3 2015, opening 13 new positions and adding to 270 existing holdings. Its largest new stake was Kraft Heinz: 283,133 shares worth $20M.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.49M trimmed.
- PartnerRe Asset Management's largest Q3 2015 buy was Kraft Heinz: 283,133 shares worth $20M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $107M increase.
- PartnerRe Asset Management's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
- PartnerRe Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20M.
- PartnerRe Asset Management's ten largest holdings make up 45% of its $588M portfolio in Q3 2015.
- PartnerRe Asset Management opened 13 new positions and closed 10 in Q3 2015.
- PartnerRe Asset Management's portfolio value rose 11% quarter-over-quarter to $588M.
Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.