We are live on
!
Find out more
PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
524
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
TransDigm Group
TDG
|
+$9.78M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$9.71M |
| 4 |
Howard Hughes
HHH
|
+$8.21M |
| 5 |
Deutsche Bank
DB
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.07M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$147B
| $1.37M | 0.26% |
22,271
-3,820
| -15% | -$249K |
|
77
Nike
NKE
$61.9B
| $1.36M | 0.26% |
25,158
-4,496
| -15% | -$230K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.25% |
15,762
-2,713
| -15% | -$234K |
|
79
Abbott
ABT
$183B
| $1.32M | 0.25% |
26,892
-5,079
| -16% | -$244K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $1.3M | 0.24% |
14,895
-2,701
| -15% | -$230K |
|
81
American Express
AXP
$227B
| $1.23M | 0.23% |
15,780
-2,790
| -15% | -$221K |
|
82
United Parcel Service
UPS
$88.6B
| $1.22M | 0.23% |
12,535
-2,189
| -15% | -$217K |
|
83
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.23% |
29,382
-5,566
| -16% | -$218K |
|
84
eBay
EBAY
$50.6B
| $1.2M | 0.23% |
47,446
-7,986
| -14% | -$199K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.22% |
13,173
-2,228
| -14% | -$195K |
|
86
Lowe's Companies
LOW
$117B
| $1.13M | 0.21% |
16,847
-3,766
| -18% | -$269K |
|
87
MetLife
MET
$61.9B
| $1.13M | 0.21% |
22,614
-3,949
| -15% | -$187K |
|
88
Accenture
ACN
$102B
| $1.09M | 0.21% |
11,312
-1,996
| -15% | -$191K |
|
89
Occidental Petroleum
OXY
$56.8B
| $1.08M | 0.2% |
13,899
-2,455
| -15% | -$192K |
|
90
Booking.com
BKNG
$149B
| $1.08M | 0.2% |
23,400
-4,475
| -16% | -$214K |
|
91
Ford
F
$58.5B
| $1.08M | 0.2% |
71,808
-12,007
| -14% | -$186K |
|
92
Morgan Stanley
MS
$331B
| $1.08M | 0.2% |
27,765
-4,900
| -15% | -$186K |
|
93
Costco
COST
$422B
| $1.07M | 0.2% |
7,939
-1,384
| -15% | -$199K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.2% |
17,218
-2,982
| -15% | -$201K |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.04M | 0.2% |
31,961
-6,779
| -17% | -$228K |
|
96
Colgate-Palmolive
CL
$73.1B
| $1M | 0.19% |
15,359
-2,706
| -15% | -$184K |
|
97
DuPont de Nemours
DD
$18.5B
| $1M | 0.19% |
7,730
-1,374
| -15% | -$178K |
|
98
HP
HPQ
$24.9B
| $979K | 0.18% |
71,851
-12,946
| -15% | -$192K |
|
99
Simon Property Group
SPG
$74.4B
| $973K | 0.18% |
5,623
-963
| -15% | -$177K |
|
100
Texas Instruments
TXN
$252B
| $968K | 0.18% |
18,792
-3,394
| -15% | -$187K |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
PartnerRe Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, PartnerRe Asset Management held 524 positions worth $532M, down 11% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
PartnerRe Asset Management withdrew a net $60.8M in Q2 2015, closing 4 positions and reducing 496 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PartnerRe Asset Management opened a new position in TransDigm Group worth $9.8M.
- PartnerRe Asset Management's largest Q2 2015 buy was TransDigm Group: 43,611 shares worth $9.8M.
- PartnerRe Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $19.1M increase.
- PartnerRe Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.8M.
- PartnerRe Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $498K.
- PartnerRe Asset Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2015.
- PartnerRe Asset Management opened 9 new positions and closed 4 in Q2 2015.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $532M.
Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.