We are live on
!
Find out more
PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$4.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
American Airlines Group
AAL
|
+$772K |
| 5 |
AGN
Allergan plc
AGN
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.29M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$6.4M |
| 3 |
Kinder Morgan
KMI
|
+$2.95M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.94M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| $1.48M | 0.25% |
31,971
-98
| -0.3% | -$4.5K |
|
77
American Express
AXP
$227B
| $1.45M | 0.24% |
18,570
-380
| -2% | -$31.6K |
|
78
United Parcel Service
UPS
$88.6B
| $1.43M | 0.24% |
14,724
-120
| -0.8% | -$12.3K |
|
79
Costco
COST
$422B
| $1.41M | 0.24% |
9,323
| – | – |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.23% |
20,200
-117
| -0.6% | -$8.35K |
|
81
Ford
F
$58.5B
| $1.35M | 0.23% |
83,815
+1,850
| +2% | +$29.2K |
|
82
eBay
EBAY
$50.6B
| $1.35M | 0.22% |
55,432
-1,775
| -3% | -$42.3K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.22% |
15,401
-229
| -1% | -$19.2K |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.31M | 0.22% |
38,740
-750
| -2% | -$26K |
|
85
Booking.com
BKNG
$149B
| $1.3M | 0.22% |
27,875
| – | – |
|
86
Simon Property Group
SPG
$74.4B
| $1.29M | 0.21% |
6,586
-33
| -0.5% | -$6.39K |
|
87
Texas Instruments
TXN
$252B
| $1.27M | 0.21% |
22,186
-310
| -1% | -$17.4K |
|
88
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.21% |
34,948
-829
| -2% | -$30K |
|
89
Colgate-Palmolive
CL
$73.1B
| $1.25M | 0.21% |
18,065
-180
| -1% | -$12.4K |
|
90
Accenture
ACN
$102B
| $1.25M | 0.21% |
13,308
-56
| -0.4% | -$5K |
|
91
HP
HPQ
$24.9B
| $1.2M | 0.2% |
84,797
-2,724
| -3% | -$44.9K |
|
92
MetLife
MET
$61.9B
| $1.2M | 0.2% |
26,563
-583
| -2% | -$26.2K |
|
93
Occidental Petroleum
OXY
$56.8B
| $1.19M | 0.2% |
16,354
-188
| -1% | -$14.5K |
|
|
CMLP
94
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.17M | 0.2% |
80,892
-17,460
| -18% | -$262K |
|
95
Morgan Stanley
MS
$331B
| $1.17M | 0.19% |
32,665
+149
| +0.5% | +$5.35K |
|
96
Lockheed Martin
LMT
$134B
| $1.15M | 0.19% |
5,683
-36
| -0.6% | -$7.11K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $1.15M | 0.19% |
10,239
-70
| -0.7% | -$8.32K |
|
98
Duke Energy
DUK
$97.8B
| $1.15M | 0.19% |
14,991
-72
| -0.5% | -$5.84K |
|
99
Thermo Fisher Scientific
TMO
$213B
| $1.13M | 0.19% |
8,407
-112
| -1% | -$14.4K |
|
100
McKesson
MCK
$100B
| $1.12M | 0.19% |
4,938
| – | – |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
PartnerRe Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, PartnerRe Asset Management held 526 positions worth $599M, down 2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.6%. PartnerRe Asset Management opened 9 new positions and exited 10, leaving the 526-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- PartnerRe Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 100,459 shares worth $4.95M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $6.41M increase.
- PartnerRe Asset Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.95M.
- PartnerRe Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $7.29M.
- PartnerRe Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q1 2015.
- PartnerRe Asset Management opened 9 new positions and closed 10 in Q1 2015.
- PartnerRe Asset Management's portfolio value fell 2% quarter-over-quarter to $599M.
Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.