We are live on
!
Find out more
PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$13.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.28M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 5 |
Ares Capital
ARCC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.7M |
| 3 |
Constellation Brands
STZ
|
+$5.24M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $1.39M | 0.24% |
11,145
-1,540
| -12% | -$180K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.24% |
18,669
-2,457
| -12% | -$172K |
|
78
EOG Resources
EOG
$79.2B
| $1.36M | 0.24% |
11,620
-1,580
| -12% | -$166K |
|
79
Medtronic
MDT
$109B
| $1.35M | 0.24% |
21,242
-2,945
| -12% | -$179K |
|
80
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.24% |
35,966
-5,141
| -13% | -$188K |
|
81
Booking.com
BKNG
$149B
| $1.34M | 0.24% |
27,875
-3,625
| -12% | -$174K |
|
82
HP
HPQ
$24.9B
| $1.34M | 0.24% |
87,618
-13,231
| -13% | -$199K |
|
83
MetLife
MET
$61.9B
| $1.33M | 0.23% |
26,853
-3,613
| -12% | -$169K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $1.32M | 0.23% |
18,756
-3,745
| -17% | -$246K |
|
85
DuPont de Nemours
DD
$18.5B
| $1.32M | 0.23% |
10,110
-1,493
| -13% | -$190K |
|
86
Abbott
ABT
$183B
| $1.31M | 0.23% |
31,936
-5,355
| -14% | -$210K |
|
87
Eli Lilly
LLY
$1.02T
| $1.3M | 0.23% |
20,946
-2,867
| -12% | -$171K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.22% |
20,562
-3,029
| -13% | -$195K |
|
89
Halliburton
HAL
$26.9B
| $1.27M | 0.22% |
17,957
-2,606
| -13% | -$167K |
|
90
Colgate-Palmolive
CL
$73.1B
| $1.26M | 0.22% |
18,491
-2,607
| -12% | -$175K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $1.26M | 0.22% |
+5,630
| New | +$1.17M |
|
92
Starbucks
SBUX
$120B
| $1.24M | 0.22% |
32,014
-4,522
| -12% | -$164K |
|
93
Nike
NKE
$61.9B
| $1.22M | 0.21% |
31,368
-4,584
| -13% | -$171K |
|
94
eBay
EBAY
$50.6B
| $1.21M | 0.21% |
57,625
-9,281
| -14% | -$202K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.21% |
10,739
-1,436
| -12% | -$146K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $1.15M | 0.2% |
43,532
-5,421
| -11% | -$143K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.2% |
16,436
-2,318
| -12% | -$163K |
|
98
Duke Energy
DUK
$97.8B
| $1.12M | 0.2% |
15,038
-2,035
| -12% | -$146K |
|
99
Simon Property Group
SPG
$74.4B
| $1.1M | 0.19% |
6,606
-1,467
| -18% | -$240K |
|
100
Texas Instruments
TXN
$252B
| $1.1M | 0.19% |
22,950
-3,252
| -12% | -$152K |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
PartnerRe Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, PartnerRe Asset Management held 527 positions worth $569M, down 4.5% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PartnerRe Asset Management withdrew a net $62.5M in Q2 2014, closing 8 positions and reducing 499 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PartnerRe Asset Management opened a new position in Allergan plc worth $1.26M.
- PartnerRe Asset Management's largest Q2 2014 buy was Allergan plc: 5,630 shares worth $1.26M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $19.4M increase.
- PartnerRe Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $22M.
- PartnerRe Asset Management fully exited Starwood Waypoint Homes in Q2 2014, selling an estimated $1.22M.
- PartnerRe Asset Management's ten largest holdings make up 30% of its $569M portfolio in Q2 2014.
- PartnerRe Asset Management opened 7 new positions and closed 8 in Q2 2014.
- PartnerRe Asset Management's portfolio value fell 4.5% quarter-over-quarter to $569M.
Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.