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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
524
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
TransDigm Group
TDG
|
+$9.78M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$9.71M |
| 4 |
Howard Hughes
HHH
|
+$8.21M |
| 5 |
Deutsche Bank
DB
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.07M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
501
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $86K | 0.02% |
8,704
-1,494
| -15% | -$14.4K |
|
502
AutoNation
AN
$7.11B
| $85K | 0.02% |
1,350
-240
| -15% | -$15.2K |
|
503
Ryder
R
$9.83B
| $84K | 0.02% |
960
-170
| -15% | -$16K |
|
504
GameStop
GME
$9.75B
| $83K | 0.02% |
7,712
-1,532
| -17% | -$15.7K |
|
505
Assurant
AIZ
$13.8B
| $82K | 0.02% |
1,227
-232
| -16% | -$15K |
|
|
DNB
506
DELISTED
Dun & Bradstreet
DNB
| $79K | 0.01% |
650
-115
| -15% | -$14.8K |
|
|
FLIR
507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78K | 0.01% |
2,531
-431
| -15% | -$13.4K |
|
508
Pitney Bowes
PBI
$2.37B
| $76K | 0.01% |
3,643
-637
| -15% | -$14.4K |
|
|
PDCO
509
DELISTED
Patterson Companies, Inc.
PDCO
| $75K | 0.01% |
1,548
-275
| -15% | -$13.1K |
|
|
TE
510
DELISTED
TECO ENERGY INC
TE
| $75K | 0.01% |
4,242
-756
| -15% | -$14.2K |
|
511
Genworth Financial
GNW
$3.76B
| $68K | 0.01% |
8,984
-1,540
| -15% | -$12.3K |
|
512
O-I Glass
OI
$1.1B
| $67K | 0.01% |
2,913
-566
| -16% | -$13.8K |
|
|
NE
513
DELISTED
Noble Corporation
NE
| $67K | 0.01% |
4,371
-755
| -15% | -$12.5K |
|
514
First Solar
FSLR
$22.7B
| $64K | 0.01% |
1,360
-241
| -15% | -$13.5K |
|
|
JOY
515
DELISTED
Joy Global Inc
JOY
| $63K | 0.01% |
1,751
-312
| -15% | -$12.6K |
|
516
Urban Outfitters
URBN
$6.35B
| $62K | 0.01% |
1,759
-372
| -17% | -$14.4K |
|
517
ATI
ATI
$25.6B
| $59K | 0.01% |
1,967
-348
| -15% | -$11.5K |
|
518
Fossil Group
FOSL
$293M
| $54K | 0.01% |
776
-181
| -19% | -$14.1K |
|
|
DO
519
DELISTED
Diamond Offshore Drilling
DO
| $31K | 0.01% |
1,216
-215
| -15% | -$6.53K |
|
|
GCI
520
DELISTED
Gannett Co., Inc
GCI
| $29K | 0.01% |
+2,049
| New | +$29.2K |
|
|
QEP
521
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-3,422
| Closed | -$71K |
|
|
WIN
522
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1,630
| Closed | -$94K |
|
|
TEG
523
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-1,703
| Closed | -$123K |
|
|
LO
524
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-7,628
| Closed | -$498K |
|
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PartnerRe Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, PartnerRe Asset Management held 524 positions worth $532M, down 11% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
PartnerRe Asset Management withdrew a net $60.8M in Q2 2015, closing 4 positions and reducing 496 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PartnerRe Asset Management opened a new position in TransDigm Group worth $9.8M.
- PartnerRe Asset Management's largest Q2 2015 buy was TransDigm Group: 43,611 shares worth $9.8M.
- PartnerRe Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $19.1M increase.
- PartnerRe Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.8M.
- PartnerRe Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $498K.
- PartnerRe Asset Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2015.
- PartnerRe Asset Management opened 9 new positions and closed 4 in Q2 2015.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $532M.
Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.