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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.6M
Cap. Flow
+$6.04M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
2
VZ icon
Verizon
VZ
+$1.48M
3
SFR
Starwood Waypoint Homes
SFR
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$310K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.21M
2
AGN
Allergan plc
AGN
+$704K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$315K
4
IBM icon
IBM
IBM
+$168K
5
WPX
WPX Energy, Inc.
WPX
+$99K

Sector Composition

Rank Sector Weight
1 Energy 22.73%
2 Financials 15.13%
3 Technology 13.02%
4 Healthcare 9.43%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFR
101
DELISTED
Starwood Waypoint Homes
SFR
$1.22M 0.2%
+42,265
New +$1.19M
DUK icon
102
Duke Energy
DUK
$97.8B
$1.22M 0.2%
17,073
+78
+0.5% +$5.44K
HAL icon
103
Halliburton
HAL
$26.9B
$1.21M 0.2%
20,563
+144
+0.7% +$7.69K
COST icon
104
Costco
COST
$422B
$1.19M 0.2%
10,627
+109
+1% +$12.5K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.19%
9,468
+769
+9% +$91.4K
EMR icon
106
Emerson Electric
EMR
$83.9B
$1.14M 0.19%
16,989
+43
+0.3% +$2.83K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$1.12M 0.19%
12,907
+98
+0.8% +$8K
PSX icon
108
Phillips 66
PSX
$84.9B
$1.09M 0.18%
14,201
-231
-2% -$17.6K
DHR icon
109
Danaher
DHR
$137B
$1.09M 0.18%
21,599
+125
+0.6% +$6.36K
GM icon
110
General Motors
GM
$80.4B
$1.08M 0.18%
31,505
+4,088
+15% +$150K
COF icon
111
Capital One
COF
$128B
$1.07M 0.18%
13,843
-36
-0.3% -$2.64K
LMT icon
112
Lockheed Martin
LMT
$134B
$1.06M 0.18%
6,525
+48
+0.7% +$7.54K
MS icon
113
Morgan Stanley
MS
$331B
$1.06M 0.18%
33,900
+549
+2% +$17K
TJX icon
114
TJX Companies
TJX
$174B
$1.04M 0.17%
34,376
+136
+0.4% +$4.12K
APC
115
DELISTED
Anadarko Petroleum
APC
$1.03M 0.17%
12,175
+60
+0.5% +$4.92K
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$1.01M 0.17%
9,563
-19
-0.2% -$1.97K
NEE icon
117
NextEra Energy
NEE
$181B
$1.01M 0.17%
42,088
+620
+1% +$14K
D icon
118
Dominion Energy
D
$60.8B
$998K 0.17%
14,053
+81
+0.6% +$5.53K
MCK icon
119
McKesson
MCK
$100B
$982K 0.16%
5,561
+31
+0.6% +$5.42K
BNY
120
Bank of New York Mellon
BNY
$106B
$968K 0.16%
27,431
-216
-0.8% -$7.13K
BAX icon
121
Baxter International
BAX
$13.5B
$966K 0.16%
24,167
+116
+0.5% +$4.34K
BLK icon
122
Blackrock
BLK
$169B
$955K 0.16%
3,036
-23
-0.8% -$7.03K
PRU icon
123
Prudential Financial
PRU
$42.4B
$947K 0.16%
11,189
+44
+0.4% +$3.79K
SO icon
124
Southern Company
SO
$109B
$943K 0.16%
21,459
+234
+1% +$9.81K
PX
125
DELISTED
Praxair Inc
PX
$930K 0.16%
7,104
+18
+0.3% +$2.33K
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, PartnerRe Asset Management held 523 positions worth $596M, up 2.7% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. PartnerRe Asset Management opened 5 new positions and exited 3, leaving the 523-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • PartnerRe Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 333,052 shares worth $10.4M.
  • PartnerRe Asset Management added most to Verizon in Q1 2014, an estimated $1.48M increase.
  • PartnerRe Asset Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.21M.
  • PartnerRe Asset Management fully exited Allergan plc in Q1 2014, selling an estimated $704K.
  • PartnerRe Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q1 2014.
  • PartnerRe Asset Management opened 5 new positions and closed 3 in Q1 2014.
  • PartnerRe Asset Management's portfolio value rose 2.7% quarter-over-quarter to $596M.

Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.