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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$103M
Cap. Flow
+$86.7M
Cap. Flow %
14.18%
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.6M
2
KMI icon
Kinder Morgan
KMI
+$31.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
4
AAPL icon
Apple
AAPL
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$30.2M
2
CMCSA icon
Comcast
CMCSA
+$14M
3
EPD icon
Enterprise Products Partners
EPD
+$8.3M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.79M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 16.37%
2 Financials 10.75%
3 Healthcare 9.57%
4 Technology 9.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
501
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$96K 0.02%
4,662
+691
+17% +$13.2K
OI icon
502
O-I Glass
OI
$1.1B
$95K 0.02%
3,512
+495
+16% +$12.7K
DNB
503
DELISTED
Dun & Bradstreet
DNB
$93K 0.02%
765
+98
+15% +$11.8K
GNW icon
504
Genworth Financial
GNW
$3.76B
$90K 0.01%
10,577
+1,487
+16% +$15.6K
NE
505
DELISTED
Noble Corporation
NE
$89K 0.01%
5,366
+711
+15% +$13.5K
PDCO
506
DELISTED
Patterson Companies, Inc.
PDCO
$88K 0.01%
1,823
+238
+15% +$10.7K
AVP
507
DELISTED
Avon Products, Inc.
AVP
$87K 0.01%
9,257
+1,302
+16% +$13.5K
ATI icon
508
ATI
ATI
$25.6B
$80K 0.01%
2,315
+325
+16% +$10.7K
NBR icon
509
Nabors Industries
NBR
$1.27B
$80K 0.01%
123
+30
+32% +$23.7K
NFX
510
DELISTED
Newfield Exploration
NFX
$79K 0.01%
2,923
+421
+17% +$12.5K
GME icon
511
GameStop
GME
$9.75B
$78K 0.01%
9,244
+988
+12% +$9.56K
URBN icon
512
Urban Outfitters
URBN
$6.35B
$75K 0.01%
2,131
+262
+14% +$8.49K
FSLR icon
513
First Solar
FSLR
$22.7B
$71K 0.01%
1,601
+225
+16% +$11.5K
QEP
514
DELISTED
QEP RESOURCES, INC.
QEP
$71K 0.01%
3,530
+498
+16% +$11.6K
DNR
515
DELISTED
Denbury Resources, Inc.
DNR
$61K 0.01%
7,509
+1,062
+16% +$11K
DO
516
DELISTED
Diamond Offshore Drilling
DO
$53K 0.01%
1,431
+200
+16% +$7.17K
BAP icon
517
Credicorp
BAP
$31.8B
– –
-1,094
Closed -$168K
BVN icon
518
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-4,462
Closed -$52K
JBL icon
519
Jabil
JBL
$33B
– –
-3,658
Closed -$74K
BMS
520
DELISTED
Bemis
BMS
– –
-1,827
Closed -$69K
VTTI
521
DELISTED
VTTI Energy Partners LP
VTTI
– –
-100,000
Closed -$2.51M
BTU
522
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
KMR
523
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-325,291
Closed -$30.2M
EPB
524
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-168,948
Closed -$6.79M
17 18 19 20
21

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VVM
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POIA
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RB
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PartnerRe Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, PartnerRe Asset Management held 525 positions worth $612M, up 20% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PartnerRe Asset Management deployed $86.7M of net new capital in Q4 2014, opening 3 new positions and adding to 506 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $14M trimmed.

  • PartnerRe Asset Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
  • PartnerRe Asset Management added most to Kinder Morgan in Q4 2014, an estimated $31.7M increase.
  • PartnerRe Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $14M.
  • PartnerRe Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $30.2M.
  • PartnerRe Asset Management's ten largest holdings make up 35% of its $612M portfolio in Q4 2014.
  • PartnerRe Asset Management opened 3 new positions and closed 7 in Q4 2014.
  • PartnerRe Asset Management's portfolio value rose 20% quarter-over-quarter to $612M.

Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.