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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.3M
Cap. Flow
-$16.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
2
WPZ
Williams Partners L.P.
WPZ
+$4.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$963K
4
AAL icon
American Airlines Group
AAL
+$772K
5
AGN
Allergan plc
AGN
+$749K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.29M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.4M
3
KMI icon
Kinder Morgan
KMI
+$2.95M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.94M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 15.09%
2 Financials 10.5%
3 Healthcare 10.23%
4 Technology 9.64%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
501
First Solar
FSLR
$22.7B
$96K 0.02%
1,601
– –
WIN
502
DELISTED
Windstream Holdings Inc
WIN
$94K 0.02%
1,630
-9
-0.5% -$574
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$93K 0.02%
2,962
-39
-1% -$1.23K
AIZ icon
504
Assurant
AIZ
$13.8B
$90K 0.02%
1,459
-37
-2% -$2.34K
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
$89K 0.01%
1,823
– –
GME icon
506
GameStop
GME
$9.75B
$88K 0.01%
9,244
– –
CVC
507
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$85K 0.01%
4,662
– –
OI icon
508
O-I Glass
OI
$1.1B
$81K 0.01%
3,479
-33
-0.9% -$809
JOY
509
DELISTED
Joy Global Inc
JOY
$81K 0.01%
2,063
-28
-1% -$1.19K
FOSL icon
510
Fossil Group
FOSL
$293M
$79K 0.01%
957
– –
GNW icon
511
Genworth Financial
GNW
$3.76B
$77K 0.01%
10,524
-53
-0.5% -$403
NE
512
DELISTED
Noble Corporation
NE
$73K 0.01%
5,126
-240
-4% -$3.89K
QEP
513
DELISTED
QEP RESOURCES, INC.
QEP
$71K 0.01%
3,422
-108
-3% -$2.26K
ATI icon
514
ATI
ATI
$25.6B
$69K 0.01%
2,315
– –
DO
515
DELISTED
Diamond Offshore Drilling
DO
$38K 0.01%
1,431
– –
NBR icon
516
Nabors Industries
NBR
$1.27B
– –
-123
Closed -$80K
DNR
517
DELISTED
Denbury Resources, Inc.
DNR
– –
-7,509
Closed -$61K
AVP
518
DELISTED
Avon Products, Inc.
AVP
– –
-9,257
Closed -$87K
TFCF
519
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-197,607
Closed -$7.29M
CFN
520
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,343
Closed -$258K
PETM
521
DELISTED
PETSMART INC
PETM
– –
-2,117
Closed -$172K
SWY
522
DELISTED
SAFEWAY INC
SWY
– –
-4,907
Closed -$172K
COV
523
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-9,643
Closed -$986K
WPZ
524
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-151,804
Closed -$6.4M
AGN
525
DELISTED
Allergan Inc
AGN
– –
-6,344
Closed -$1.35M
17 18 19 20
21

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PartnerRe Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, PartnerRe Asset Management held 526 positions worth $599M, down 2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.6%. PartnerRe Asset Management opened 9 new positions and exited 10, leaving the 526-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • PartnerRe Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 100,459 shares worth $4.95M.
  • PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $6.41M increase.
  • PartnerRe Asset Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.95M.
  • PartnerRe Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $7.29M.
  • PartnerRe Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q1 2015.
  • PartnerRe Asset Management opened 9 new positions and closed 10 in Q1 2015.
  • PartnerRe Asset Management's portfolio value fell 2% quarter-over-quarter to $599M.

Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.