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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
524
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
TransDigm Group
TDG
|
+$9.78M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$9.71M |
| 4 |
Howard Hughes
HHH
|
+$8.21M |
| 5 |
Deutsche Bank
DB
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.07M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$376B
| $2.1M | 0.39% |
17,194
-3,012
| -15% | -$356K |
|
52
AbbVie
ABBV
$443B
| $2.09M | 0.39% |
31,061
-2,709
| -8% | -$177K |
|
53
Walmart Inc
WMT
$885B
| $2.02M | 0.38% |
85,515
-14,871
| -15% | -$379K |
|
54
Bristol-Myers Squibb
BMY
$133B
| $2M | 0.38% |
30,111
-5,104
| -14% | -$336K |
|
55
SLB Ltd
SLB
$73.6B
| $1.98M | 0.37% |
22,927
-4,093
| -15% | -$369K |
|
56
Medtronic
MDT
$109B
| $1.91M | 0.36% |
25,741
-4,440
| -15% | -$339K |
|
|
57
Enterprise Products Partners
EPD
$82.3B
| $1.89M | 0.36% |
63,233
-63,200
| -50% | -$2.07M |
|
58
Qualcomm
QCOM
$155B
| $1.84M | 0.35% |
29,435
-5,514
| -16% | -$376K |
|
59
3M
MMM
$90.9B
| $1.77M | 0.33% |
13,704
-2,380
| -15% | -$319K |
|
|
CLNY
60
DELISTED
Colony Capital, Inc.
CLNY
| $1.74M | 0.33% |
76,888
+862
| +1% | +$21.9K |
|
61
Altria Group
MO
$114B
| $1.74M | 0.33% |
35,522
-6,202
| -15% | -$314K |
|
62
Biogen
BIIB
$30B
| $1.72M | 0.32% |
4,249
-722
| -15% | -$290K |
|
63
RTX Corp
RTX
$290B
| $1.66M | 0.31% |
23,762
-4,058
| -15% | -$298K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.66M | 0.31% |
14,327
-2,635
| -16% | -$301K |
|
65
McDonald's
MCD
$192B
| $1.65M | 0.31% |
17,314
-3,049
| -15% | -$295K |
|
66
Mastercard
MA
$506B
| $1.64M | 0.31% |
17,507
-3,176
| -15% | -$291K |
|
67
Boeing
BA
$171B
| $1.61M | 0.3% |
11,617
-2,262
| -16% | -$330K |
|
|
68
Plains All American Pipeline
PAA
$17.3B
| $1.6M | 0.3% |
36,800
-36,800
| -50% | -$1.76M |
|
69
Goldman Sachs
GS
$300B
| $1.51M | 0.29% |
7,257
-1,326
| -15% | -$270K |
|
70
Union Pacific
UNP
$174B
| $1.51M | 0.28% |
15,816
-2,856
| -15% | -$298K |
|
71
American International
AIG
$41.7B
| $1.49M | 0.28% |
24,085
-4,993
| -17% | -$295K |
|
72
Eli Lilly
LLY
$1.02T
| $1.47M | 0.28% |
17,640
-3,076
| -15% | -$234K |
|
73
Starbucks
SBUX
$120B
| $1.45M | 0.27% |
27,104
-4,668
| -15% | -$237K |
|
74
Honeywell
HON
$77B
| $1.44M | 0.27% |
15,714
-2,740
| -15% | -$255K |
|
75
US Bancorp
USB
$98.2B
| $1.39M | 0.26% |
32,021
-5,717
| -15% | -$250K |
|
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PartnerRe Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, PartnerRe Asset Management held 524 positions worth $532M, down 11% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
PartnerRe Asset Management withdrew a net $60.8M in Q2 2015, closing 4 positions and reducing 496 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PartnerRe Asset Management opened a new position in TransDigm Group worth $9.8M.
- PartnerRe Asset Management's largest Q2 2015 buy was TransDigm Group: 43,611 shares worth $9.8M.
- PartnerRe Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $19.1M increase.
- PartnerRe Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.8M.
- PartnerRe Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $498K.
- PartnerRe Asset Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2015.
- PartnerRe Asset Management opened 9 new positions and closed 4 in Q2 2015.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $532M.
Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.