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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$13.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.28M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 5 |
Ares Capital
ARCC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.7M |
| 3 |
Constellation Brands
STZ
|
+$5.24M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$102B
| $1.09M | 0.19% |
13,461
-1,933
| -13% | -$155K |
|
102
Costco
COST
$422B
| $1.07M | 0.19% |
9,319
-1,308
| -12% | -$150K |
|
|
AGN
103
DELISTED
Allergan Inc
AGN
| $1.07M | 0.19% |
6,327
-886
| -12% | -$138K |
|
104
Lowe's Companies
LOW
$117B
| $1.02M | 0.18% |
21,206
-4,069
| -16% | -$190K |
|
105
General Motors
GM
$80.4B
| $1.01M | 0.18% |
27,962
-3,543
| -11% | -$124K |
|
106
PNC Financial Services
PNC
$99.7B
| $1.01M | 0.18% |
11,357
-1,550
| -12% | -$132K |
|
107
Danaher
DHR
$137B
| $1.01M | 0.18% |
19,032
-2,567
| -12% | -$132K |
|
108
Capital One
COF
$128B
| $1M | 0.18% |
12,153
-1,690
| -12% | -$131K |
|
109
Thermo Fisher Scientific
TMO
$213B
| $1M | 0.18% |
8,483
-985
| -10% | -$116K |
|
110
Emerson Electric
EMR
$83.9B
| $990K | 0.17% |
14,921
-2,068
| -12% | -$139K |
|
111
Phillips 66
PSX
$84.9B
| $968K | 0.17% |
12,032
-2,169
| -15% | -$179K |
|
112
Morgan Stanley
MS
$331B
| $962K | 0.17% |
29,760
-4,140
| -12% | -$128K |
|
113
NextEra Energy
NEE
$181B
| $950K | 0.17% |
37,092
-4,996
| -12% | -$122K |
|
114
McKesson
MCK
$100B
| $913K | 0.16% |
4,903
-658
| -12% | -$117K |
|
115
Lockheed Martin
LMT
$134B
| $911K | 0.16% |
5,669
-856
| -13% | -$139K |
|
|
BNY
116
Bank of New York Mellon
BNY
$106B
| $909K | 0.16% |
24,248
-3,183
| -12% | -$110K |
|
117
FedEx
FDX
$72.7B
| $894K | 0.16% |
5,907
-716
| -11% | -$100K |
|
118
Kimberly-Clark
KMB
$36.3B
| $891K | 0.16% |
8,357
-1,206
| -13% | -$128K |
|
119
Dominion Energy
D
$60.8B
| $884K | 0.16% |
12,367
-1,686
| -12% | -$118K |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $873K | 0.15% |
5,924
-781
| -12% | -$110K |
|
121
Prudential Financial
PRU
$42.4B
| $872K | 0.15% |
9,823
-1,366
| -12% | -$115K |
|
122
LyondellBasell Industries
LYB
$20B
| $865K | 0.15% |
8,857
-1,578
| -15% | -$150K |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $865K | 0.15% |
9,587
-1,306
| -12% | -$97.7K |
|
124
Southern Company
SO
$109B
| $860K | 0.15% |
18,941
-2,518
| -12% | -$111K |
|
125
Blackrock
BLK
$169B
| $850K | 0.15% |
2,660
-376
| -12% | -$115K |
|
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PartnerRe Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, PartnerRe Asset Management held 527 positions worth $569M, down 4.5% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PartnerRe Asset Management withdrew a net $62.5M in Q2 2014, closing 8 positions and reducing 499 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PartnerRe Asset Management opened a new position in Allergan plc worth $1.26M.
- PartnerRe Asset Management's largest Q2 2014 buy was Allergan plc: 5,630 shares worth $1.26M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $19.4M increase.
- PartnerRe Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $22M.
- PartnerRe Asset Management fully exited Starwood Waypoint Homes in Q2 2014, selling an estimated $1.22M.
- PartnerRe Asset Management's ten largest holdings make up 30% of its $569M portfolio in Q2 2014.
- PartnerRe Asset Management opened 7 new positions and closed 8 in Q2 2014.
- PartnerRe Asset Management's portfolio value fell 4.5% quarter-over-quarter to $569M.
Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.