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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
RTX icon
51
RTX Corp
RTX
$290B
$2.38M 0.4%
32,335
+45
+0.1% +$3.23K
MCD icon
52
McDonald's
MCD
$192B
$2.35M 0.39%
23,922
-30
-0.1% -$2.87K
AMGN icon
53
Amgen
AMGN
$208B
$2.25M 0.38%
18,246
+93
+0.5% +$11.3K
CVS icon
54
CVS Health
CVS
$133B
$2.14M 0.36%
28,576
-76
-0.3% -$5.37K
COP icon
55
ConocoPhillips
COP
$147B
$2.08M 0.35%
29,631
+140
+0.5% +$9.37K
BA icon
56
Boeing
BA
$171B
$2.07M 0.35%
16,529
-113
-0.7% -$14.7K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$2.06M 0.35%
39,732
+96
+0.2% +$5.11K
MMM icon
58
3M
MMM
$90.9B
$2.06M 0.35%
18,197
-218
-1% -$24.2K
UNP icon
59
Union Pacific
UNP
$174B
$2.06M 0.35%
21,994
-180
-0.8% -$16K
AXP icon
60
American Express
AXP
$227B
$1.99M 0.33%
22,084
-93
-0.4% -$8.31K
ABBV icon
61
AbbVie
ABBV
$443B
$1.97M 0.33%
38,390
+95
+0.2% +$4.8K
UNH icon
62
UnitedHealth
UNH
$376B
$1.96M 0.33%
23,906
-329
-1% -$24.8K
CMLP
63
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.91M 0.32%
84,505
– –
USB icon
64
US Bancorp
USB
$98.2B
$1.89M 0.32%
44,046
+83
+0.2% +$3.41K
MA icon
65
Mastercard
MA
$506B
$1.84M 0.31%
24,661
-259
-1% -$20.2K
OXY icon
66
Occidental Petroleum
OXY
$56.8B
$1.83M 0.31%
20,048
-205
-1% -$18.3K
MO icon
67
Altria Group
MO
$114B
$1.8M 0.3%
48,161
+16
+0% +$581
AIG icon
68
American International
AIG
$41.7B
$1.77M 0.3%
35,382
-61
-0.2% -$3.03K
HON icon
69
Honeywell
HON
$77B
$1.76M 0.3%
21,089
+68
+0.3% +$5.63K
BIIB icon
70
Biogen
BIIB
$30B
$1.75M 0.29%
5,713
+27
+0.5% +$8.57K
CLNY
71
DELISTED
Colony Capital, Inc.
CLNY
$1.74M 0.29%
79,422
– –
UPS icon
72
United Parcel Service
UPS
$88.6B
$1.67M 0.28%
17,174
-33
-0.2% -$3.22K
GS icon
73
Goldman Sachs
GS
$300B
$1.67M 0.28%
10,176
+29
+0.3% +$4.88K
EBAY icon
74
eBay
EBAY
$50.6B
$1.56M 0.26%
66,906
+266
+0.4% +$6.18K
CAT icon
75
Caterpillar
CAT
$375B
$1.53M 0.26%
15,414
+96
+0.6% +$9.05K
1 2
3
4 5

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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.