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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$290B
| $2.07M | 0.36% |
28,496
-3,839
| -12% | -$283K |
|
|
CMLP
52
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.95M | 0.34% |
88,515
+4,010
| +5% | +$89.7K |
|
|
CLNY
53
DELISTED
Colony Capital, Inc.
CLNY
| $1.93M | 0.34% |
83,190
+3,768
| +5% | +$82.8K |
|
54
Union Pacific
UNP
$174B
| $1.92M | 0.34% |
19,260
-2,734
| -12% | -$265K |
|
55
AbbVie
ABBV
$443B
| $1.91M | 0.34% |
33,809
-4,581
| -12% | -$240K |
|
56
Amgen
AMGN
$208B
| $1.91M | 0.33% |
16,097
-2,149
| -12% | -$249K |
|
57
3M
MMM
$90.9B
| $1.89M | 0.33% |
15,806
-2,391
| -13% | -$281K |
|
58
CVS Health
CVS
$133B
| $1.87M | 0.33% |
24,861
-3,715
| -13% | -$281K |
|
59
American Express
AXP
$227B
| $1.84M | 0.32% |
19,358
-2,726
| -12% | -$246K |
|
60
Boeing
BA
$171B
| $1.81M | 0.32% |
14,265
-2,264
| -14% | -$296K |
|
61
Altria Group
MO
$114B
| $1.77M | 0.31% |
42,238
-5,923
| -12% | -$238K |
|
62
Occidental Petroleum
OXY
$56.8B
| $1.71M | 0.3% |
17,435
-2,613
| -13% | -$246K |
|
63
Bristol-Myers Squibb
BMY
$133B
| $1.71M | 0.3% |
35,236
-4,496
| -11% | -$222K |
|
64
UnitedHealth
UNH
$376B
| $1.7M | 0.3% |
20,835
-3,071
| -13% | -$242K |
|
65
American International
AIG
$41.7B
| $1.68M | 0.3% |
30,760
-4,622
| -13% | -$245K |
|
66
US Bancorp
USB
$98.2B
| $1.67M | 0.29% |
38,595
-5,451
| -12% | -$228K |
|
67
Biogen
BIIB
$30B
| $1.59M | 0.28% |
5,044
-669
| -12% | -$201K |
|
68
Mastercard
MA
$506B
| $1.57M | 0.28% |
21,365
-3,296
| -13% | -$245K |
|
69
Honeywell
HON
$77B
| $1.55M | 0.27% |
18,531
-2,558
| -12% | -$214K |
|
70
United Parcel Service
UPS
$88.6B
| $1.54M | 0.27% |
14,987
-2,187
| -13% | -$220K |
|
71
Goldman Sachs
GS
$300B
| $1.48M | 0.26% |
8,843
-1,333
| -13% | -$215K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.46M | 0.26% |
17,028
-2,596
| -13% | -$197K |
|
73
Ford
F
$58.5B
| $1.45M | 0.25% |
84,079
-11,231
| -12% | -$183K |
|
74
Caterpillar
CAT
$375B
| $1.44M | 0.25% |
13,273
-2,141
| -14% | -$225K |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43M | 0.25% |
40,711
-6,193
| -13% | -$211K |
|
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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.