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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$60.5M
(-11%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
15
Reduced
499
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$7.14M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$2.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$898K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$21M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.09M |
| 3 |
Plains All American Pipeline
PAA
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$1.83M |
| 5 |
ExxonMobil
XOM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.82% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.47% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.18M | 0.23% |
34,473
-6,238
| -15% | -$216K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.23% |
15,646
-3,110
| -17% | -$241K |
|
78
eBay
EBAY
$50.6B
| $1.17M | 0.23% |
49,119
-8,506
| -15% | -$189K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $1.17M | 0.23% |
4,841
-789
| -14% | -$177K |
|
80
Eli Lilly
LLY
$1.02T
| $1.17M | 0.23% |
17,995
-2,951
| -14% | -$187K |
|
81
Nike
NKE
$61.9B
| $1.15M | 0.23% |
25,744
-5,624
| -18% | -$223K |
|
82
Abbott
ABT
$183B
| $1.15M | 0.23% |
27,521
-4,415
| -14% | -$187K |
|
83
Caterpillar
CAT
$375B
| $1.14M | 0.22% |
11,492
-1,781
| -13% | -$189K |
|
84
Booking.com
BKNG
$149B
| $1.11M | 0.22% |
24,000
-3,875
| -14% | -$191K |
|
85
Medtronic
MDT
$109B
| $1.11M | 0.22% |
17,928
-3,314
| -16% | -$211K |
|
86
MetLife
MET
$61.9B
| $1.11M | 0.22% |
23,096
-3,757
| -14% | -$182K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.21% |
37,129
-6,403
| -15% | -$185K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $1.08M | 0.21% |
9,601
-1,544
| -14% | -$181K |
|
89
DuPont de Nemours
DD
$18.5B
| $1.08M | 0.21% |
8,112
-1,998
| -20% | -$266K |
|
90
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.21% |
30,856
-5,110
| -14% | -$186K |
|
91
Ford
F
$58.5B
| $1.05M | 0.21% |
70,984
-13,095
| -16% | -$224K |
|
92
Starbucks
SBUX
$120B
| $1.04M | 0.2% |
27,500
-4,514
| -14% | -$175K |
|
93
Colgate-Palmolive
CL
$73.1B
| $1.02M | 0.2% |
15,714
-2,777
| -15% | -$183K |
|
94
Costco
COST
$422B
| $1M | 0.2% |
8,022
-1,297
| -14% | -$157K |
|
95
Halliburton
HAL
$26.9B
| $1M | 0.2% |
15,567
-2,390
| -13% | -$164K |
|
96
EOG Resources
EOG
$79.2B
| $992K | 0.2% |
10,020
-1,600
| -14% | -$174K |
|
97
Morgan Stanley
MS
$331B
| $969K | 0.19% |
28,027
-1,733
| -6% | -$57.7K |
|
|
AGN
98
DELISTED
Allergan Inc
AGN
| $969K | 0.19% |
5,440
-887
| -14% | -$147K |
|
99
Duke Energy
DUK
$97.8B
| $968K | 0.19% |
12,945
-2,093
| -14% | -$153K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $964K | 0.19% |
13,644
-2,792
| -17% | -$199K |
|
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PartnerRe Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, PartnerRe Asset Management held 525 positions worth $509M, down 11% from $569M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
PartnerRe Asset Management withdrew a net $67.1M in Q3 2014, closing 4 positions and reducing 499 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $87.5K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, PartnerRe Asset Management opened a new position in VTTI Energy Partners LP worth $2.51M.
- PartnerRe Asset Management's largest Q3 2014 buy was VTTI Energy Partners LP: 100,000 shares worth $2.51M.
- PartnerRe Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $7.14M increase.
- PartnerRe Asset Management's biggest Q3 2014 reduction was Ares Capital, cutting an estimated $21M.
- PartnerRe Asset Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $87.5K.
- PartnerRe Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q3 2014.
- PartnerRe Asset Management opened 6 new positions and closed 4 in Q3 2014.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $509M.
Based on PartnerRe Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.