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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$119M
Cap. Flow %
20.27%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
KHC icon
Kraft Heinz
KHC
+$21.4M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$11.7M
4
HHH icon
Howard Hughes
HHH
+$1.71M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$741K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$916K
4
EPD icon
Enterprise Products Partners
EPD
+$877K
5
DTV
DIRECTV COM STK (DE)
DTV
+$843K

Sector Composition

Rank Sector Weight
1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30B
$1.24M 0.21%
4,256
+7
+0.2% +$2.31K
USB icon
77
US Bancorp
USB
$98.2B
$1.23M 0.21%
29,959
-2,062
-6% -$89.3K
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$1.22M 0.21%
29,162
-220
-0.7% -$9.48K
LOW icon
79
Lowe's Companies
LOW
$117B
$1.15M 0.2%
16,745
-102
-0.6% -$7.01K
COST icon
80
Costco
COST
$422B
$1.15M 0.2%
7,954
+15
+0.2% +$2.14K
AXP icon
81
American Express
AXP
$227B
$1.14M 0.19%
15,403
-377
-2% -$29K
BKNG icon
82
Booking.com
BKNG
$149B
$1.14M 0.19%
22,950
-450
-2% -$22.4K
ACN icon
83
Accenture
ACN
$102B
$1.11M 0.19%
11,296
-16
-0.1% -$1.59K
ABT icon
84
Abbott
ABT
$183B
$1.08M 0.18%
26,974
+82
+0.3% +$3.87K
COP icon
85
ConocoPhillips
COP
$147B
$1.07M 0.18%
22,323
+52
+0.2% +$2.65K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$1.03M 0.18%
16,291
+932
+6% +$60.9K
SPG icon
87
Simon Property Group
SPG
$74.4B
$1.03M 0.17%
5,600
-23
-0.4% -$4.22K
TWX
88
DELISTED
Time Warner Inc
TWX
$1.01M 0.17%
14,760
-135
-0.9% -$10.6K
LMT icon
89
Lockheed Martin
LMT
$134B
$1M 0.17%
4,833
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$990K 0.17%
12,229
-944
-7% -$82.2K
F icon
91
Ford
F
$58.5B
$957K 0.16%
70,528
-1,280
-2% -$18.3K
MET icon
92
MetLife
MET
$61.9B
$953K 0.16%
22,679
+65
+0.3% +$3.04K
TXN icon
93
Texas Instruments
TXN
$252B
$920K 0.16%
18,576
-216
-1% -$10.5K
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$919K 0.16%
5,121
+15
+0.3% +$2.8K
DHR icon
95
Danaher
DHR
$137B
$917K 0.16%
16,012
-539
-3% -$31.8K
OXY icon
96
Occidental Petroleum
OXY
$56.8B
$915K 0.16%
13,850
-49
-0.4% -$3.42K
DUK icon
97
Duke Energy
DUK
$97.8B
$896K 0.15%
12,457
-34
-0.3% -$2.46K
TGT icon
98
Target
TGT
$65.6B
$895K 0.15%
11,373
-160
-1% -$12.8K
DD icon
99
DuPont de Nemours
DD
$18.5B
$889K 0.15%
8,276
+546
+7% +$63.3K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$882K 0.15%
7,212
+22
+0.3% +$2.87K
2 3
4
5 6

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MAM
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VVM
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POIA
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KCM
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RB
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PartnerRe Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, PartnerRe Asset Management held 533 positions worth $588M, up 11% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PartnerRe Asset Management deployed $119M of net new capital in Q3 2015, opening 13 new positions and adding to 270 existing holdings. Its largest new stake was Kraft Heinz: 283,133 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.49M trimmed.

  • PartnerRe Asset Management's largest Q3 2015 buy was Kraft Heinz: 283,133 shares worth $20M.
  • PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $107M increase.
  • PartnerRe Asset Management's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
  • PartnerRe Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20M.
  • PartnerRe Asset Management's ten largest holdings make up 45% of its $588M portfolio in Q3 2015.
  • PartnerRe Asset Management opened 13 new positions and closed 10 in Q3 2015.
  • PartnerRe Asset Management's portfolio value rose 11% quarter-over-quarter to $588M.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.