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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$4.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
American Airlines Group
AAL
|
+$772K |
| 5 |
AGN
Allergan plc
AGN
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.29M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$6.4M |
| 3 |
Kinder Morgan
KMI
|
+$2.95M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.94M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$109B
| $2.35M | 0.39% |
30,181
+9,218
| +44% | +$699K |
|
52
Bristol-Myers Squibb
BMY
$133B
| $2.27M | 0.38% |
35,215
-112
| -0.3% | -$7.01K |
|
53
SLB Ltd
SLB
$73.6B
| $2.25M | 0.38% |
27,020
-385
| -1% | -$32.1K |
|
54
3M
MMM
$90.9B
| $2.22M | 0.37% |
16,084
-238
| -1% | -$32.8K |
|
55
Biogen
BIIB
$30B
| $2.1M | 0.35% |
4,971
-58
| -1% | -$22.9K |
|
56
Altria Group
MO
$114B
| $2.09M | 0.35% |
41,724
-369
| -0.9% | -$19.6K |
|
57
Boeing
BA
$171B
| $2.08M | 0.35% |
13,879
-241
| -2% | -$35.1K |
|
58
RTX Corp
RTX
$290B
| $2.05M | 0.34% |
27,820
-871
| -3% | -$65K |
|
59
Union Pacific
UNP
$174B
| $2.02M | 0.34% |
18,672
-263
| -1% | -$30.9K |
|
60
McDonald's
MCD
$192B
| $1.98M | 0.33% |
20,363
-363
| -2% | -$34.4K |
|
61
AbbVie
ABBV
$443B
| $1.98M | 0.33% |
33,770
-162
| -0.5% | -$9.79K |
|
|
CLNY
62
DELISTED
Colony Capital, Inc.
CLNY
| $1.97M | 0.33% |
76,026
-16,409
| -18% | -$411K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.96M | 0.33% |
16,962
-48
| -0.3% | -$5.74K |
|
64
Mastercard
MA
$506B
| $1.79M | 0.3% |
20,683
-186
| -0.9% | -$16.1K |
|
65
Honeywell
HON
$77B
| $1.73M | 0.29% |
18,454
-99
| -0.5% | -$9.06K |
|
66
US Bancorp
USB
$98.2B
| $1.65M | 0.28% |
37,738
-370
| -1% | -$16.2K |
|
67
ConocoPhillips
COP
$147B
| $1.62M | 0.27% |
26,091
-124
| -0.5% | -$8.02K |
|
68
Goldman Sachs
GS
$300B
| $1.61M | 0.27% |
8,583
-43
| -0.5% | -$8K |
|
69
American International
AIG
$41.7B
| $1.59M | 0.27% |
29,078
-736
| -2% | -$39.5K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.26% |
18,475
-50
| -0.3% | -$3.98K |
|
71
Lowe's Companies
LOW
$117B
| $1.53M | 0.26% |
20,613
-107
| -0.5% | -$7.67K |
|
72
Eli Lilly
LLY
$1.02T
| $1.5M | 0.25% |
20,716
-151
| -0.7% | -$10.8K |
|
73
Starbucks
SBUX
$120B
| $1.5M | 0.25% |
31,772
-100
| -0.3% | -$4.49K |
|
74
Nike
NKE
$61.9B
| $1.49M | 0.25% |
29,654
-68
| -0.2% | -$3.25K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $1.49M | 0.25% |
17,596
-261
| -1% | -$21.7K |
|
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PartnerRe Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, PartnerRe Asset Management held 526 positions worth $599M, down 2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.6%. PartnerRe Asset Management opened 9 new positions and exited 10, leaving the 526-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- PartnerRe Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 100,459 shares worth $4.95M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $6.41M increase.
- PartnerRe Asset Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.95M.
- PartnerRe Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $7.29M.
- PartnerRe Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q1 2015.
- PartnerRe Asset Management opened 9 new positions and closed 10 in Q1 2015.
- PartnerRe Asset Management's portfolio value fell 2% quarter-over-quarter to $599M.
Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.