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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$119M
Cap. Flow %
20.27%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
KHC icon
Kraft Heinz
KHC
+$21.4M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$11.7M
4
HHH icon
Howard Hughes
HHH
+$1.71M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$741K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$916K
4
EPD icon
Enterprise Products Partners
EPD
+$877K
5
DTV
DIRECTV COM STK (DE)
DTV
+$843K

Sector Composition

Rank Sector Weight
1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$872K 0.15%
24,410
-170
-0.7% -$5.96K
MS icon
102
Morgan Stanley
MS
$331B
$869K 0.15%
27,575
-190
-0.7% -$6.92K
EMC
103
DELISTED
EMC CORPORATION
EMC
$842K 0.14%
34,834
-246
-0.7% -$6.22K
HPQ icon
104
HP
HPQ
$24.9B
$837K 0.14%
71,990
+139
+0.2% +$1.8K
PNC icon
105
PNC Financial Services
PNC
$99.7B
$829K 0.14%
9,295
-66
-0.7% -$6.21K
NEE icon
106
NextEra Energy
NEE
$181B
$813K 0.14%
33,320
+1,232
+4% +$31.3K
NFLX icon
107
Netflix
NFLX
$299B
$796K 0.14%
77,100
+450
+0.6% +$4.83K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$789K 0.13%
16,376
-842
-5% -$44.9K
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$787K 0.13%
31,617
-31,616
-50% -$877K
BNY
110
Bank of New York Mellon
BNY
$106B
$784K 0.13%
20,026
-232
-1% -$9.64K
GM icon
111
General Motors
GM
$80.4B
$783K 0.13%
26,087
+1,701
+7% +$52.1K
CRM icon
112
Salesforce
CRM
$151B
$780K 0.13%
11,228
+215
+2% +$15.2K
MCK icon
113
McKesson
MCK
$100B
$778K 0.13%
4,206
+23
+0.5% +$4.88K
D icon
114
Dominion Energy
D
$60.8B
$757K 0.13%
10,756
+36
+0.3% +$2.53K
GD icon
115
General Dynamics
GD
$104B
$757K 0.13%
5,490
-151
-3% -$21.8K
ADBE icon
116
Adobe
ADBE
$99.5B
$740K 0.13%
9,006
+421
+5% +$34.1K
SO icon
117
Southern Company
SO
$109B
$735K 0.12%
16,441
+35
+0.2% +$1.54K
EOG icon
118
EOG Resources
EOG
$79.2B
$724K 0.12%
9,939
+23
+0.2% +$1.79K
MON
119
DELISTED
Monsanto Co
MON
$723K 0.12%
8,467
-133
-2% -$13.1K
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$719K 0.12%
6,593
+23
+0.4% +$2.54K
CAT icon
121
Caterpillar
CAT
$375B
$713K 0.12%
10,906
+8
+0.1% +$612
COF icon
122
Capital One
COF
$128B
$712K 0.12%
9,817
-53
-0.5% -$4.26K
CTSH icon
123
Cognizant
CTSH
$24.9B
$691K 0.12%
11,031
+3
+0% +$188
BLK icon
124
Blackrock
BLK
$169B
$690K 0.12%
2,319
+25
+1% +$8.06K
AET
125
DELISTED
Aetna Inc
AET
$690K 0.12%
6,309
+1
+0% +$116
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 Q3 2015 Portfolio in Review

As of Q3 2015, PartnerRe Asset Management held 533 positions worth $588M, up 11% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PartnerRe Asset Management deployed $119M of net new capital in Q3 2015, opening 13 new positions and adding to 270 existing holdings. Its largest new stake was Kraft Heinz: 283,133 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.49M trimmed.

  • PartnerRe Asset Management's largest Q3 2015 buy was Kraft Heinz: 283,133 shares worth $20M.
  • PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $107M increase.
  • PartnerRe Asset Management's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
  • PartnerRe Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20M.
  • PartnerRe Asset Management's ten largest holdings make up 45% of its $588M portfolio in Q3 2015.
  • PartnerRe Asset Management opened 13 new positions and closed 10 in Q3 2015.
  • PartnerRe Asset Management's portfolio value rose 11% quarter-over-quarter to $588M.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.