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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$13.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.28M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 5 |
Ares Capital
ARCC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.7M |
| 3 |
Constellation Brands
STZ
|
+$5.24M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
GameStop
GME
$9.75B
| $99K | 0.02% |
9,748
-1,448
| -13% | -$14.2K |
|
|
HCBK
502
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $99K | 0.02% |
10,118
-1,375
| -12% | -$13.5K |
|
503
Nasdaq
NDAQ
$52.7B
| $97K | 0.02% |
7,512
-963
| -11% | -$11.8K |
|
504
Tenet Healthcare
THC
$20.5B
| $97K | 0.02% |
2,076
-268
| -11% | -$12.1K |
|
|
BTU
505
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $94K | 0.02% |
385
-52
| -12% | -$13.5K |
|
|
BMS
506
DELISTED
Bemis
BMS
| $87K | 0.02% |
2,144
-314
| -13% | -$12.8K |
|
|
DNB
507
DELISTED
Dun & Bradstreet
DNB
| $87K | 0.02% |
787
-122
| -13% | -$12.8K |
|
|
RDC
508
DELISTED
Rowan Companies Plc
RDC
| $84K | 0.01% |
2,644
-359
| -12% | -$11.2K |
|
509
Jabil
JBL
$33B
| $82K | 0.01% |
3,933
-602
| -13% | -$11.2K |
|
|
CVC
510
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $81K | 0.01% |
4,603
-571
| -11% | -$9.76K |
|
511
AutoNation
AN
$7.11B
| $80K | 0.01% |
1,346
-179
| -12% | -$9.9K |
|
|
X
512
DELISTED
US Steel
X
| $80K | 0.01% |
3,077
-420
| -12% | -$10.7K |
|
|
TE
513
DELISTED
TECO ENERGY INC
TE
| $80K | 0.01% |
4,353
-601
| -12% | -$10.6K |
|
514
Urban Outfitters
URBN
$6.35B
| $73K | 0.01% |
2,167
-467
| -18% | -$16.4K |
|
|
DO
515
DELISTED
Diamond Offshore Drilling
DO
| $72K | 0.01% |
1,458
-222
| -13% | -$11.1K |
|
|
PDCO
516
DELISTED
Patterson Companies, Inc.
PDCO
| $69K | 0.01% |
1,746
-238
| -12% | -$9.62K |
|
517
Graham Holdings Company
GHC
$5.18B
| $67K | 0.01% |
154
-20
| -11% | -$8.33K |
|
518
Compañía de Minas Buenaventura
BVN
$7.69B
| $52K | 0.01% |
4,398
-100
| -2% | -$1.15K |
|
519
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-3,700
| Closed | -$76K |
|
|
BRSL
520
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-5,962
| Closed | -$84K |
|
521
SLM Corp
SLM
$4.89B
| – | – |
-28,987
| Closed | -$254K |
|
|
SFR
522
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-42,265
| Closed | -$1.22M |
|
|
FRX
523
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-5,763
| Closed | -$532K |
|
|
LSI
524
DELISTED
LSI CORPORATION
LSI
| – | – |
-13,493
| Closed | -$149K |
|
|
BEAM
525
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-3,998
| Closed | -$333K |
|
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PartnerRe Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, PartnerRe Asset Management held 527 positions worth $569M, down 4.5% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PartnerRe Asset Management withdrew a net $62.5M in Q2 2014, closing 8 positions and reducing 499 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PartnerRe Asset Management opened a new position in Allergan plc worth $1.26M.
- PartnerRe Asset Management's largest Q2 2014 buy was Allergan plc: 5,630 shares worth $1.26M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $19.4M increase.
- PartnerRe Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $22M.
- PartnerRe Asset Management fully exited Starwood Waypoint Homes in Q2 2014, selling an estimated $1.22M.
- PartnerRe Asset Management's ten largest holdings make up 30% of its $569M portfolio in Q2 2014.
- PartnerRe Asset Management opened 7 new positions and closed 8 in Q2 2014.
- PartnerRe Asset Management's portfolio value fell 4.5% quarter-over-quarter to $569M.
Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.