We are live on
!
Find out more
PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$4.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
American Airlines Group
AAL
|
+$772K |
| 5 |
AGN
Allergan plc
AGN
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.29M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$6.4M |
| 3 |
Kinder Morgan
KMI
|
+$2.95M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.94M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$65.6B
| $1.11M | 0.18% |
13,495
-70
| -0.5% | -$5.41K |
|
102
DuPont de Nemours
DD
$18.5B
| $1.11M | 0.18% |
9,104
-213
| -2% | -$25.3K |
|
103
Danaher
DHR
$137B
| $1.1M | 0.18% |
19,372
| – | – |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.08M | 0.18% |
12,458
-82
| -0.7% | -$5.41K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.18% |
42,122
-1,215
| -3% | -$33.5K |
|
106
General Motors
GM
$80.4B
| $1.07M | 0.18% |
28,660
-83
| -0.3% | -$3.02K |
|
107
EOG Resources
EOG
$79.2B
| $1.06M | 0.18% |
11,620
-51
| -0.4% | -$4.61K |
|
108
PNC Financial Services
PNC
$99.7B
| $1.03M | 0.17% |
11,032
-175
| -2% | -$15.8K |
|
109
Caterpillar
CAT
$375B
| $1.03M | 0.17% |
12,843
-50
| -0.4% | -$4.16K |
|
110
TJX Companies
TJX
$174B
| $1.01M | 0.17% |
28,928
-414
| -1% | -$14.1K |
|
111
Blackrock
BLK
$169B
| $993K | 0.17% |
2,713
| – | – |
|
112
NextEra Energy
NEE
$181B
| $978K | 0.16% |
37,580
+396
| +1% | +$10.4K |
|
|
BNY
113
Bank of New York Mellon
BNY
$106B
| $950K | 0.16% |
23,600
-374
| -2% | -$14.6K |
|
114
FedEx
FDX
$72.7B
| $924K | 0.15% |
5,582
-28
| -0.5% | -$4.86K |
|
115
Capital One
COF
$128B
| $921K | 0.15% |
11,687
-153
| -1% | -$12K |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $907K | 0.15% |
10,653
-43
| -0.4% | -$3.71K |
|
117
General Dynamics
GD
$104B
| $906K | 0.15% |
6,676
-29
| -0.4% | -$3.98K |
|
118
Phillips 66
PSX
$84.9B
| $905K | 0.15% |
11,515
-273
| -2% | -$20K |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $895K | 0.15% |
5,974
| – | – |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $889K | 0.15% |
10,734
-52
| -0.5% | -$4.25K |
|
121
Dominion Energy
D
$60.8B
| $881K | 0.15% |
12,436
| – | – |
|
122
Elevance Health
ELV
$81.5B
| $873K | 0.15% |
5,652
-97
| -2% | -$13.8K |
|
123
Automatic Data Processing
ADP
$106B
| $862K | 0.14% |
10,067
-199
| -2% | -$17.1K |
|
124
Salesforce
CRM
$151B
| $856K | 0.14% |
12,819
+321
| +3% | +$19.9K |
|
125
Southern Company
SO
$109B
| $854K | 0.14% |
19,278
+115
| +0.6% | +$5.46K |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
PartnerRe Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, PartnerRe Asset Management held 526 positions worth $599M, down 2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.6%. PartnerRe Asset Management opened 9 new positions and exited 10, leaving the 526-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- PartnerRe Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 100,459 shares worth $4.95M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $6.41M increase.
- PartnerRe Asset Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.95M.
- PartnerRe Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $7.29M.
- PartnerRe Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q1 2015.
- PartnerRe Asset Management opened 9 new positions and closed 10 in Q1 2015.
- PartnerRe Asset Management's portfolio value fell 2% quarter-over-quarter to $599M.
Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.