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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$60.5M
Cap. Flow
-$67.1M
Cap. Flow %
-13.19%
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
15
Reduced
499
Closed
4

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.14M
2
VTTI
VTTI Energy Partners LP
VTTI
+$2.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
4
SEP
Spectra Engy Parters Lp
SEP
+$898K
5
BPL
Buckeye Partners, L.P.
BPL
+$702K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$21M
2
EPD icon
Enterprise Products Partners
EPD
+$3.09M
3
PAA icon
Plains All American Pipeline
PAA
+$3.01M
4
AAPL icon
Apple
AAPL
+$1.83M
5
XOM icon
ExxonMobil
XOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 24.37%
2 Communication Services 10.82%
3 Financials 10.68%
4 Technology 9.47%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$1.95M 0.38%
13,904
-2,193
-14% -$286K
V icon
52
Visa
V
$684B
$1.92M 0.38%
36,040
-6,716
-16% -$361K
UNP icon
53
Union Pacific
UNP
$174B
$1.78M 0.35%
16,425
-2,835
-15% -$294K
COP icon
54
ConocoPhillips
COP
$147B
$1.72M 0.34%
22,505
-3,600
-14% -$295K
MCD icon
55
McDonald's
MCD
$192B
$1.7M 0.34%
17,973
-3,044
-14% -$290K
CVS icon
56
CVS Health
CVS
$133B
$1.69M 0.33%
21,196
-3,665
-15% -$289K
ABBV icon
57
AbbVie
ABBV
$443B
$1.68M 0.33%
29,131
-4,678
-14% -$260K
MMM icon
58
3M
MMM
$90.9B
$1.68M 0.33%
14,183
-1,623
-10% -$195K
MO icon
59
Altria Group
MO
$114B
$1.67M 0.33%
36,302
-5,936
-14% -$254K
RTX icon
60
RTX Corp
RTX
$290B
$1.64M 0.32%
24,742
-3,754
-13% -$257K
BA icon
61
Boeing
BA
$171B
$1.56M 0.31%
12,265
-2,000
-14% -$252K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$1.55M 0.31%
30,342
-4,894
-14% -$244K
UNH icon
63
UnitedHealth
UNH
$376B
$1.53M 0.3%
17,785
-3,050
-15% -$258K
AXP icon
64
American Express
AXP
$227B
$1.44M 0.28%
16,473
-2,885
-15% -$260K
BIIB icon
65
Biogen
BIIB
$30B
$1.43M 0.28%
4,323
-721
-14% -$238K
AIG icon
66
American International
AIG
$41.7B
$1.41M 0.28%
26,115
-4,645
-15% -$254K
CELG
67
DELISTED
Celgene Corp
CELG
$1.39M 0.27%
14,633
-2,395
-14% -$216K
USB icon
68
US Bancorp
USB
$98.2B
$1.38M 0.27%
32,980
-5,615
-15% -$237K
GS icon
69
Goldman Sachs
GS
$300B
$1.38M 0.27%
7,501
-1,342
-15% -$236K
OXY icon
70
Occidental Petroleum
OXY
$56.8B
$1.37M 0.27%
14,895
-2,540
-15% -$244K
HON icon
71
Honeywell
HON
$77B
$1.33M 0.26%
15,939
-2,592
-14% -$220K
MA icon
72
Mastercard
MA
$506B
$1.33M 0.26%
18,015
-3,350
-16% -$255K
UPS icon
73
United Parcel Service
UPS
$88.6B
$1.26M 0.25%
12,873
-2,114
-14% -$210K
HPQ icon
74
HP
HPQ
$24.9B
$1.21M 0.24%
75,214
-12,404
-14% -$201K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.24%
17,640
-2,922
-14% -$184K
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 Q3 2014 Portfolio in Review

As of Q3 2014, PartnerRe Asset Management held 525 positions worth $509M, down 11% from $569M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PartnerRe Asset Management withdrew a net $67.1M in Q3 2014, closing 4 positions and reducing 499 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $87.5K position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, PartnerRe Asset Management opened a new position in VTTI Energy Partners LP worth $2.51M.

  • PartnerRe Asset Management's largest Q3 2014 buy was VTTI Energy Partners LP: 100,000 shares worth $2.51M.
  • PartnerRe Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $7.14M increase.
  • PartnerRe Asset Management's biggest Q3 2014 reduction was Ares Capital, cutting an estimated $21M.
  • PartnerRe Asset Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $87.5K.
  • PartnerRe Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q3 2014.
  • PartnerRe Asset Management opened 6 new positions and closed 4 in Q3 2014.
  • PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $509M.

Based on PartnerRe Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.