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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$67.8M
Cap. Flow
-$60.8M
Cap. Flow %
-11.44%
Top 10 Hldgs %
34.4%
Holding
524
New
9
Increased
13
Reduced
496
Closed
4

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$19.1M
2
TDG icon
TransDigm Group
TDG
+$9.78M
3
EQC
Equity Commonwealth
EQC
+$9.71M
4
HHH icon
Howard Hughes
HHH
+$8.21M
5
DB icon
Deutsche Bank
DB
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8M
2
AAPL icon
Apple
AAPL
+$2.48M
3
EPD icon
Enterprise Products Partners
EPD
+$2.07M
4
PAA icon
Plains All American Pipeline
PAA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 14.73%
2 Financials 10.97%
3 Healthcare 10.1%
4 Technology 9.17%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$952K 0.18%
16,551
-2,821
-15% -$162K
TGT icon
102
Target
TGT
$65.6B
$941K 0.18%
11,533
-1,962
-15% -$159K
MCK icon
103
McKesson
MCK
$100B
$940K 0.18%
4,183
-755
-15% -$175K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$933K 0.18%
7,190
-1,217
-14% -$159K
EMC
105
DELISTED
EMC CORPORATION
EMC
$926K 0.17%
35,080
-7,042
-17% -$188K
CAT icon
106
Caterpillar
CAT
$375B
$924K 0.17%
10,898
-1,945
-15% -$167K
MON
107
DELISTED
Monsanto Co
MON
$917K 0.17%
8,600
-1,639
-16% -$190K
CMLP
108
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$916K 0.17%
81,809
+917
+1% +$13K
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$910K 0.17%
5,106
-868
-15% -$144K
LMT icon
110
Lockheed Martin
LMT
$134B
$898K 0.17%
4,833
-850
-15% -$164K
PNC icon
111
PNC Financial Services
PNC
$99.7B
$895K 0.17%
9,361
-1,671
-15% -$158K
DUK icon
112
Duke Energy
DUK
$97.8B
$882K 0.17%
12,491
-2,500
-17% -$189K
COF icon
113
Capital One
COF
$128B
$868K 0.16%
9,870
-1,817
-16% -$153K
EOG icon
114
EOG Resources
EOG
$79.2B
$868K 0.16%
9,916
-1,704
-15% -$157K
BNY
115
Bank of New York Mellon
BNY
$106B
$850K 0.16%
20,258
-3,342
-14% -$142K
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$843K 0.16%
9,082
-1,571
-15% -$142K
GM icon
117
General Motors
GM
$80.4B
$813K 0.15%
24,386
-4,274
-15% -$152K
TJX icon
118
TJX Companies
TJX
$174B
$813K 0.15%
24,580
-4,348
-15% -$145K
FDX icon
119
FedEx
FDX
$72.7B
$811K 0.15%
4,762
-820
-15% -$143K
AET
120
DELISTED
Aetna Inc
AET
$804K 0.15%
6,308
-1,143
-15% -$131K
GD icon
121
General Dynamics
GD
$104B
$799K 0.15%
5,641
-1,035
-16% -$144K
BLK icon
122
Blackrock
BLK
$169B
$794K 0.15%
2,294
-419
-15% -$153K
PSX icon
123
Phillips 66
PSX
$84.9B
$789K 0.15%
9,796
-1,719
-15% -$137K
NEE icon
124
NextEra Energy
NEE
$181B
$786K 0.15%
32,088
-5,492
-15% -$140K
ELV icon
125
Elevance Health
ELV
$81.5B
$784K 0.15%
4,778
-874
-15% -$140K
3 4
5
6 7

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VVM
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POIA
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RB
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PartnerRe Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, PartnerRe Asset Management held 524 positions worth $532M, down 11% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

PartnerRe Asset Management withdrew a net $60.8M in Q2 2015, closing 4 positions and reducing 496 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $498K position sold in full.

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

Against the trend, PartnerRe Asset Management opened a new position in TransDigm Group worth $9.8M.

  • PartnerRe Asset Management's largest Q2 2015 buy was TransDigm Group: 43,611 shares worth $9.8M.
  • PartnerRe Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $19.1M increase.
  • PartnerRe Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.8M.
  • PartnerRe Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $498K.
  • PartnerRe Asset Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2015.
  • PartnerRe Asset Management opened 9 new positions and closed 4 in Q2 2015.
  • PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $532M.

Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.