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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.6M
Cap. Flow
+$6.04M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
2
VZ icon
Verizon
VZ
+$1.48M
3
SFR
Starwood Waypoint Homes
SFR
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$310K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.21M
2
AGN
Allergan plc
AGN
+$704K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$315K
4
IBM icon
IBM
IBM
+$168K
5
WPX
WPX Energy, Inc.
WPX
+$99K

Sector Composition

Rank Sector Weight
1 Energy 22.73%
2 Financials 15.13%
3 Technology 13.02%
4 Healthcare 9.43%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
501
DELISTED
Newfield Exploration
NFX
$103K 0.02%
3,294
+17
+0.5% +$449
RDC
502
DELISTED
Rowan Companies Plc
RDC
$101K 0.02%
3,003
+12
+0.4% +$392
THC icon
503
Tenet Healthcare
THC
$20.5B
$100K 0.02%
2,344
-45
-2% -$1.99K
ATI icon
504
ATI
ATI
$25.6B
$98K 0.02%
2,609
+10
+0.4% +$336
X
505
DELISTED
US Steel
X
$97K 0.02%
3,497
+15
+0.4% +$393
URBN icon
506
Urban Outfitters
URBN
$6.35B
$96K 0.02%
2,634
+9
+0.3% +$328
BMS
507
DELISTED
Bemis
BMS
$96K 0.02%
2,458
-20
-0.8% -$780
DNB
508
DELISTED
Dun & Bradstreet
DNB
$90K 0.02%
909
-10
-1% -$1.05K
CVC
509
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$87K 0.01%
5,174
+21
+0.4% +$352
TE
510
DELISTED
TECO ENERGY INC
TE
$85K 0.01%
4,954
+37
+0.8% +$618
BRSL
511
Brightstar Lottery PLC
BRSL
$1.84B
$84K 0.01%
5,962
-30
-0.5% -$464
PDCO
512
DELISTED
Patterson Companies, Inc.
PDCO
$83K 0.01%
1,984
-23
-1% -$940
JBL icon
513
Jabil
JBL
$33B
$82K 0.01%
4,535
+85
+2% +$1.53K
DO
514
DELISTED
Diamond Offshore Drilling
DO
$82K 0.01%
1,680
+7
+0.4% +$345
AN icon
515
AutoNation
AN
$7.11B
$81K 0.01%
1,525
-29
-2% -$1.48K
CLF icon
516
Cleveland-Cliffs
CLF
$6.57B
$76K 0.01%
3,700
+14
+0.4% +$290
GHC icon
517
Graham Holdings Company
GHC
$5.1B
$74K 0.01%
174
– –
BVN icon
518
Compañía de Minas Buenaventura
BVN
$7.69B
$57K 0.01%
4,498
-200
-4% -$2.5K
WPX
519
DELISTED
WPX Energy, Inc.
WPX
– –
-4,834
Closed -$99K
AGN
520
DELISTED
Allergan plc
AGN
– –
-4,190
Closed -$704K
LIFE
521
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-4,156
Closed -$315K
17 18 19 20
21

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MAM
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VVM
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POIA
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KCM
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RB
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PartnerRe Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, PartnerRe Asset Management held 523 positions worth $596M, up 2.7% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. PartnerRe Asset Management opened 5 new positions and exited 3, leaving the 523-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • PartnerRe Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 333,052 shares worth $10.4M.
  • PartnerRe Asset Management added most to Verizon in Q1 2014, an estimated $1.48M increase.
  • PartnerRe Asset Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.21M.
  • PartnerRe Asset Management fully exited Allergan plc in Q1 2014, selling an estimated $704K.
  • PartnerRe Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q1 2014.
  • PartnerRe Asset Management opened 5 new positions and closed 3 in Q1 2014.
  • PartnerRe Asset Management's portfolio value rose 2.7% quarter-over-quarter to $596M.

Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.