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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$119M
Cap. Flow %
20.27%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
KHC icon
Kraft Heinz
KHC
+$21.4M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$11.7M
4
HHH icon
Howard Hughes
HHH
+$1.71M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$741K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$916K
4
EPD icon
Enterprise Products Partners
EPD
+$877K
5
DTV
DIRECTV COM STK (DE)
DTV
+$843K

Sector Composition

Rank Sector Weight
1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$1.93M 0.33%
7,089
– –
AMGN icon
52
Amgen
AMGN
$208B
$1.9M 0.32%
13,723
-11
-0.1% -$1.73K
WMT icon
53
Walmart Inc
WMT
$885B
$1.85M 0.31%
85,680
+165
+0.2% +$3.79K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.3%
30,179
+68
+0.2% +$4.31K
MDT icon
55
Medtronic
MDT
$109B
$1.71M 0.29%
25,594
-147
-0.6% -$10.8K
MCD icon
56
McDonald's
MCD
$192B
$1.68M 0.29%
17,045
-269
-2% -$26.2K
ABBV icon
57
AbbVie
ABBV
$443B
$1.63M 0.28%
29,957
-1,104
-4% -$71.9K
MA icon
58
Mastercard
MA
$506B
$1.63M 0.28%
18,062
+555
+3% +$52.1K
MMM icon
59
3M
MMM
$90.9B
$1.6M 0.27%
13,523
-181
-1% -$22.3K
SLB icon
60
SLB Ltd
SLB
$73.6B
$1.58M 0.27%
22,902
-25
-0.1% -$1.98K
CELG
61
DELISTED
Celgene Corp
CELG
$1.55M 0.26%
14,307
-20
-0.1% -$2.48K
QCOM icon
62
Qualcomm
QCOM
$155B
$1.53M 0.26%
28,436
-999
-3% -$59.4K
SBUX icon
63
Starbucks
SBUX
$120B
$1.53M 0.26%
26,861
-243
-0.9% -$13.6K
CLNY
64
DELISTED
Colony Capital, Inc.
CLNY
$1.52M 0.26%
77,553
+665
+0.9% +$14.7K
BA icon
65
Boeing
BA
$171B
$1.51M 0.26%
11,560
-57
-0.5% -$7.91K
NKE icon
66
Nike
NKE
$61.9B
$1.51M 0.26%
24,538
-620
-2% -$35.1K
LLY icon
67
Eli Lilly
LLY
$1.02T
$1.48M 0.25%
17,655
+15
+0.1% +$1.27K
UNP icon
68
Union Pacific
UNP
$174B
$1.39M 0.24%
15,704
-112
-0.7% -$10.2K
HON icon
69
Honeywell
HON
$77B
$1.34M 0.23%
15,745
+31
+0.2% +$2.82K
RTX icon
70
RTX Corp
RTX
$290B
$1.33M 0.23%
23,819
+57
+0.2% +$3.51K
AIG icon
71
American International
AIG
$41.7B
$1.33M 0.23%
23,417
-668
-3% -$40.8K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.22%
21,881
-21,880
-50% -$1.49M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.22%
15,815
+53
+0.3% +$4.79K
GS icon
74
Goldman Sachs
GS
$300B
$1.27M 0.22%
7,286
+29
+0.4% +$5.69K
UPS icon
75
United Parcel Service
UPS
$88.6B
$1.25M 0.21%
12,641
+106
+0.8% +$10.5K
1 2
3
4 5

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PartnerRe Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, PartnerRe Asset Management held 533 positions worth $588M, up 11% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PartnerRe Asset Management deployed $119M of net new capital in Q3 2015, opening 13 new positions and adding to 270 existing holdings. Its largest new stake was Kraft Heinz: 283,133 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.49M trimmed.

  • PartnerRe Asset Management's largest Q3 2015 buy was Kraft Heinz: 283,133 shares worth $20M.
  • PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $107M increase.
  • PartnerRe Asset Management's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
  • PartnerRe Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20M.
  • PartnerRe Asset Management's ten largest holdings make up 45% of its $588M portfolio in Q3 2015.
  • PartnerRe Asset Management opened 13 new positions and closed 10 in Q3 2015.
  • PartnerRe Asset Management's portfolio value rose 11% quarter-over-quarter to $588M.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.