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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$103M
Cap. Flow
+$86.7M
Cap. Flow %
14.18%
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.6M
2
KMI icon
Kinder Morgan
KMI
+$31.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
4
AAPL icon
Apple
AAPL
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$30.2M
2
CMCSA icon
Comcast
CMCSA
+$14M
3
EPD icon
Enterprise Products Partners
EPD
+$8.3M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.79M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 16.37%
2 Financials 10.75%
3 Healthcare 9.57%
4 Technology 9.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$1.45M 0.24%
5,645
+804
+17% +$201K
ABT icon
77
Abbott
ABT
$183B
$1.44M 0.24%
32,069
+4,548
+17% +$198K
LLY icon
78
Eli Lilly
LLY
$1.02T
$1.44M 0.24%
20,867
+2,872
+16% +$194K
NKE icon
79
Nike
NKE
$61.9B
$1.43M 0.23%
29,722
+3,978
+15% +$187K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.23%
20,317
+2,677
+15% +$179K
LOW icon
81
Lowe's Companies
LOW
$117B
$1.43M 0.23%
20,720
+2,654
+15% +$159K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.23%
18,525
+2,419
+15% +$162K
EBAY icon
83
eBay
EBAY
$50.6B
$1.35M 0.22%
57,207
+8,088
+16% +$184K
AGN
84
DELISTED
Allergan Inc
AGN
$1.35M 0.22%
6,344
+904
+17% +$180K
OXY icon
85
Occidental Petroleum
OXY
$56.8B
$1.33M 0.22%
16,542
+1,647
+11% +$137K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.22%
15,630
+1,986
+15% +$155K
COST icon
87
Costco
COST
$422B
$1.32M 0.22%
9,323
+1,301
+16% +$177K
MET icon
88
MetLife
MET
$61.9B
$1.31M 0.21%
27,146
+4,050
+18% +$192K
SBUX icon
89
Starbucks
SBUX
$120B
$1.31M 0.21%
31,872
+4,372
+16% +$171K
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$1.3M 0.21%
35,777
+4,921
+16% +$179K
EMC
91
DELISTED
EMC CORPORATION
EMC
$1.29M 0.21%
43,337
+6,208
+17% +$181K
BKNG icon
92
Booking.com
BKNG
$149B
$1.27M 0.21%
27,875
+3,875
+16% +$175K
F icon
93
Ford
F
$58.5B
$1.27M 0.21%
81,965
+10,981
+15% +$162K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$1.26M 0.21%
18,245
+2,531
+16% +$171K
MS icon
95
Morgan Stanley
MS
$331B
$1.26M 0.21%
32,516
+4,489
+16% +$160K
DUK icon
96
Duke Energy
DUK
$97.8B
$1.26M 0.21%
15,063
+2,118
+16% +$171K
MON
97
DELISTED
Monsanto Co
MON
$1.23M 0.2%
10,309
+708
+7% +$82.2K
SPG icon
98
Simon Property Group
SPG
$74.4B
$1.21M 0.2%
6,619
+930
+16% +$165K
TXN icon
99
Texas Instruments
TXN
$252B
$1.2M 0.2%
22,496
+2,956
+15% +$150K
ACN icon
100
Accenture
ACN
$102B
$1.19M 0.2%
13,364
+1,810
+16% +$150K
2 3
4
5 6

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MAM
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VVM
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POIA
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RB
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PartnerRe Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, PartnerRe Asset Management held 525 positions worth $612M, up 20% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PartnerRe Asset Management deployed $86.7M of net new capital in Q4 2014, opening 3 new positions and adding to 506 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $14M trimmed.

  • PartnerRe Asset Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
  • PartnerRe Asset Management added most to Kinder Morgan in Q4 2014, an estimated $31.7M increase.
  • PartnerRe Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $14M.
  • PartnerRe Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $30.2M.
  • PartnerRe Asset Management's ten largest holdings make up 35% of its $612M portfolio in Q4 2014.
  • PartnerRe Asset Management opened 3 new positions and closed 7 in Q4 2014.
  • PartnerRe Asset Management's portfolio value rose 20% quarter-over-quarter to $612M.

Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.