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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$103M
Cap. Flow
+$86.7M
Cap. Flow %
14.18%
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.6M
2
KMI icon
Kinder Morgan
KMI
+$31.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
4
AAPL icon
Apple
AAPL
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$30.2M
2
CMCSA icon
Comcast
CMCSA
+$14M
3
EPD icon
Enterprise Products Partners
EPD
+$8.3M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.79M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 16.37%
2 Financials 10.75%
3 Healthcare 9.57%
4 Technology 9.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$1.18M 0.19%
12,893
+1,401
+12% +$136K
DHR icon
102
Danaher
DHR
$137B
$1.12M 0.18%
19,372
+2,771
+17% +$150K
LMT icon
103
Lockheed Martin
LMT
$134B
$1.1M 0.18%
5,719
+780
+16% +$145K
DD icon
104
DuPont de Nemours
DD
$18.5B
$1.08M 0.18%
9,317
+1,205
+15% +$147K
EOG icon
105
EOG Resources
EOG
$79.2B
$1.07M 0.18%
11,671
+1,651
+16% +$154K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$1.07M 0.17%
8,519
+1,216
+17% +$148K
TGT icon
107
Target
TGT
$65.6B
$1.03M 0.17%
13,565
+1,967
+17% +$133K
MCK icon
108
McKesson
MCK
$100B
$1.02M 0.17%
4,938
+699
+16% +$142K
PNC icon
109
PNC Financial Services
PNC
$99.7B
$1.02M 0.17%
11,207
+1,313
+13% +$114K
TJX icon
110
TJX Companies
TJX
$174B
$1.01M 0.16%
29,342
+3,974
+16% +$127K
GM icon
111
General Motors
GM
$80.4B
$1M 0.16%
28,743
+4,073
+17% +$130K
NEE icon
112
NextEra Energy
NEE
$181B
$988K 0.16%
37,184
+5,236
+16% +$132K
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$986K 0.16%
9,643
+1,375
+17% +$132K
COF icon
114
Capital One
COF
$128B
$977K 0.16%
11,840
+1,566
+15% +$127K
FDX icon
115
FedEx
FDX
$72.7B
$974K 0.16%
5,610
+750
+15% +$127K
BNY
116
Bank of New York Mellon
BNY
$106B
$973K 0.16%
23,974
+3,263
+16% +$128K
BLK icon
117
Blackrock
BLK
$169B
$970K 0.16%
2,713
+404
+17% +$138K
D icon
118
Dominion Energy
D
$60.8B
$956K 0.16%
12,436
+1,771
+17% +$128K
YHOO
119
DELISTED
Yahoo Inc
YHOO
$948K 0.16%
18,763
+1,835
+11% +$86.4K
SO icon
120
Southern Company
SO
$109B
$941K 0.15%
19,163
+2,770
+17% +$131K
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$927K 0.15%
10,696
+1,503
+16% +$129K
GD icon
122
General Dynamics
GD
$104B
$923K 0.15%
6,705
+891
+15% +$121K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$916K 0.15%
7,932
+793
+11% +$88K
EMR icon
124
Emerson Electric
EMR
$83.9B
$912K 0.15%
14,772
+1,999
+16% +$125K
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$908K 0.15%
5,974
+874
+17% +$126K
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 Q4 2014 Portfolio in Review

As of Q4 2014, PartnerRe Asset Management held 525 positions worth $612M, up 20% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PartnerRe Asset Management deployed $86.7M of net new capital in Q4 2014, opening 3 new positions and adding to 506 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $14M trimmed.

  • PartnerRe Asset Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
  • PartnerRe Asset Management added most to Kinder Morgan in Q4 2014, an estimated $31.7M increase.
  • PartnerRe Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $14M.
  • PartnerRe Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $30.2M.
  • PartnerRe Asset Management's ten largest holdings make up 35% of its $612M portfolio in Q4 2014.
  • PartnerRe Asset Management opened 3 new positions and closed 7 in Q4 2014.
  • PartnerRe Asset Management's portfolio value rose 20% quarter-over-quarter to $612M.

Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.