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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.6M
Cap. Flow
+$6.04M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
2
VZ icon
Verizon
VZ
+$1.48M
3
SFR
Starwood Waypoint Homes
SFR
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$310K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.21M
2
AGN
Allergan plc
AGN
+$704K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$315K
4
IBM icon
IBM
IBM
+$168K
5
WPX
WPX Energy, Inc.
WPX
+$99K

Sector Composition

Rank Sector Weight
1 Energy 22.73%
2 Financials 15.13%
3 Technology 13.02%
4 Healthcare 9.43%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.25%
23,591
+116
+0.5% +$7.1K
BKNG icon
77
Booking.com
BKNG
$149B
$1.5M 0.25%
31,500
+550
+2% +$27.1K
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.5M 0.25%
46,904
-334
-0.7% -$10.9K
MDT icon
79
Medtronic
MDT
$109B
$1.49M 0.25%
24,187
+155
+0.6% +$9.03K
F icon
80
Ford
F
$58.5B
$1.49M 0.25%
95,310
+359
+0.4% +$5.55K
HPQ icon
81
HP
HPQ
$24.9B
$1.48M 0.25%
100,849
-1,020
-1% -$13.7K
MON
82
DELISTED
Monsanto Co
MON
$1.44M 0.24%
12,685
+27
+0.2% +$3K
ABT icon
83
Abbott
ABT
$183B
$1.44M 0.24%
37,291
+71
+0.2% +$2.74K
MET icon
84
MetLife
MET
$61.9B
$1.43M 0.24%
30,466
+188
+0.6% +$8.64K
DD icon
85
DuPont de Nemours
DD
$18.5B
$1.43M 0.24%
11,603
+74
+0.6% +$8.72K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$1.42M 0.24%
41,107
-1,110
-3% -$37.9K
TWX
87
DELISTED
Time Warner Inc
TWX
$1.41M 0.24%
22,501
-214
-0.9% -$13.4K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.24%
18,754
-643
-3% -$48.1K
LLY icon
89
Eli Lilly
LLY
$1.02T
$1.4M 0.24%
23,813
-53
-0.2% -$2.96K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.23%
21,126
+162
+0.8% +$10.2K
CELG
91
DELISTED
Celgene Corp
CELG
$1.37M 0.23%
19,624
-214
-1% -$16.9K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$1.37M 0.23%
21,098
-60
-0.3% -$3.78K
EMC
93
DELISTED
EMC CORPORATION
EMC
$1.34M 0.23%
48,953
-584
-1% -$15.2K
SBUX icon
94
Starbucks
SBUX
$120B
$1.34M 0.23%
36,536
+254
+0.7% +$9.39K
NKE icon
95
Nike
NKE
$61.9B
$1.33M 0.22%
35,952
-22
-0.1% -$831
EOG icon
96
EOG Resources
EOG
$79.2B
$1.29M 0.22%
13,200
+58
+0.4% +$5.16K
SPG icon
97
Simon Property Group
SPG
$74.4B
$1.25M 0.21%
8,073
+132
+2% +$19.7K
LOW icon
98
Lowe's Companies
LOW
$117B
$1.24M 0.21%
25,275
+100
+0.4% +$4.83K
TXN icon
99
Texas Instruments
TXN
$252B
$1.24M 0.21%
26,202
-146
-0.6% -$6.44K
ACN icon
100
Accenture
ACN
$102B
$1.23M 0.21%
15,394
+91
+0.6% +$7.47K
2 3
4
5 6

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MAM
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VVM
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POIA
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PartnerRe Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, PartnerRe Asset Management held 523 positions worth $596M, up 2.7% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. PartnerRe Asset Management opened 5 new positions and exited 3, leaving the 523-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • PartnerRe Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 333,052 shares worth $10.4M.
  • PartnerRe Asset Management added most to Verizon in Q1 2014, an estimated $1.48M increase.
  • PartnerRe Asset Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.21M.
  • PartnerRe Asset Management fully exited Allergan plc in Q1 2014, selling an estimated $704K.
  • PartnerRe Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q1 2014.
  • PartnerRe Asset Management opened 5 new positions and closed 3 in Q1 2014.
  • PartnerRe Asset Management's portfolio value rose 2.7% quarter-over-quarter to $596M.

Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.