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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$103M
Cap. Flow
+$86.7M
Cap. Flow %
14.18%
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.6M
2
KMI icon
Kinder Morgan
KMI
+$31.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
4
AAPL icon
Apple
AAPL
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$30.2M
2
CMCSA icon
Comcast
CMCSA
+$14M
3
EPD icon
Enterprise Products Partners
EPD
+$8.3M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.79M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 16.37%
2 Financials 10.75%
3 Healthcare 9.57%
4 Technology 9.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$2.26M 0.37%
18,935
+2,510
+15% +$288K
MMM icon
52
3M
MMM
$90.9B
$2.24M 0.37%
16,322
+2,139
+15% +$275K
ABBV icon
53
AbbVie
ABBV
$443B
$2.22M 0.36%
33,932
+4,801
+16% +$303K
CLNY
54
DELISTED
Colony Capital, Inc.
CLNY
$2.2M 0.36%
92,435
+1,687
+2% +$39.3K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$2.08M 0.34%
35,327
+4,985
+16% +$281K
RTX icon
56
RTX Corp
RTX
$290B
$2.08M 0.34%
28,691
+3,949
+16% +$269K
MO icon
57
Altria Group
MO
$114B
$2.07M 0.34%
42,093
+5,791
+16% +$282K
UNH icon
58
UnitedHealth
UNH
$376B
$2.07M 0.34%
20,441
+2,656
+15% +$252K
MCD icon
59
McDonald's
MCD
$192B
$1.94M 0.32%
20,726
+2,753
+15% +$258K
CELG
60
DELISTED
Celgene Corp
CELG
$1.9M 0.31%
17,010
+2,377
+16% +$251K
BA icon
61
Boeing
BA
$171B
$1.83M 0.3%
14,120
+1,855
+15% +$235K
COP icon
62
ConocoPhillips
COP
$147B
$1.81M 0.3%
26,215
+3,710
+16% +$259K
MA icon
63
Mastercard
MA
$506B
$1.8M 0.29%
20,869
+2,854
+16% +$233K
AXP icon
64
American Express
AXP
$227B
$1.76M 0.29%
18,950
+2,477
+15% +$222K
USB icon
65
US Bancorp
USB
$98.2B
$1.71M 0.28%
38,108
+5,128
+16% +$221K
BIIB icon
66
Biogen
BIIB
$30B
$1.71M 0.28%
5,029
+706
+16% +$228K
GS icon
67
Goldman Sachs
GS
$300B
$1.67M 0.27%
8,626
+1,125
+15% +$211K
AIG icon
68
American International
AIG
$41.7B
$1.67M 0.27%
29,814
+3,699
+14% +$198K
HON icon
69
Honeywell
HON
$77B
$1.67M 0.27%
18,553
+2,614
+16% +$225K
UPS icon
70
United Parcel Service
UPS
$88.6B
$1.65M 0.27%
14,844
+1,971
+15% +$208K
HPQ icon
71
HP
HPQ
$24.9B
$1.59M 0.26%
87,521
+12,307
+16% +$206K
TWX
72
DELISTED
Time Warner Inc
TWX
$1.52M 0.25%
17,857
+2,211
+14% +$176K
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.52M 0.25%
39,490
+5,017
+15% +$178K
MDT icon
74
Medtronic
MDT
$109B
$1.51M 0.25%
20,963
+3,035
+17% +$211K
CMLP
75
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.49M 0.24%
98,352
+1,795
+2% +$34.3K
1 2
3
4 5

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PartnerRe Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, PartnerRe Asset Management held 525 positions worth $612M, up 20% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PartnerRe Asset Management deployed $86.7M of net new capital in Q4 2014, opening 3 new positions and adding to 506 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $14M trimmed.

  • PartnerRe Asset Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
  • PartnerRe Asset Management added most to Kinder Morgan in Q4 2014, an estimated $31.7M increase.
  • PartnerRe Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $14M.
  • PartnerRe Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $30.2M.
  • PartnerRe Asset Management's ten largest holdings make up 35% of its $612M portfolio in Q4 2014.
  • PartnerRe Asset Management opened 3 new positions and closed 7 in Q4 2014.
  • PartnerRe Asset Management's portfolio value rose 20% quarter-over-quarter to $612M.

Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.