We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$87.5B
| $848K | 0.15% |
14,576
-1,964
| -12% | -$91K |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $847K | 0.15% |
9,963
-270,218
| -96% | -$22M |
|
128
Baxter International
BAX
$13.5B
| $834K | 0.15% |
21,240
-2,927
| -12% | -$117K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $827K | 0.15% |
6,229
-875
| -12% | -$115K |
|
130
APA Corp
APA
$13.2B
| $825K | 0.14% |
8,201
-1,338
| -14% | -$121K |
|
131
Automatic Data Processing
ADP
$106B
| $813K | 0.14% |
11,676
-1,587
| -12% | -$108K |
|
132
General Dynamics
GD
$104B
| $807K | 0.14% |
6,926
-932
| -12% | -$106K |
|
133
Freeport-McMoran
FCX
$90B
| $806K | 0.14% |
22,086
-3,009
| -12% | -$103K |
|
134
TJX Companies
TJX
$174B
| $791K | 0.14% |
29,782
-4,594
| -13% | -$131K |
|
135
Eaton
ETN
$161B
| $782K | 0.14% |
10,136
-1,351
| -12% | -$100K |
|
136
Target
TGT
$65.6B
| $781K | 0.14% |
13,470
-1,806
| -12% | -$106K |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| $777K | 0.14% |
3,078
-432
| -12% | -$110K |
|
138
Yum! Brands
YUM
$42.2B
| $762K | 0.13% |
13,055
-1,834
| -12% | -$102K |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $759K | 0.13% |
12,658
-1,753
| -12% | -$101K |
|
140
American Tower
AMT
$80.8B
| $757K | 0.13% |
8,415
-1,131
| -12% | -$97.8K |
|
141
NOV
NOV
$6.93B
| $751K | 0.13% |
9,123
-2,362
| -21% | -$176K |
|
142
Micron Technology
MU
$930B
| $750K | 0.13% |
22,759
-2,879
| -11% | -$78.5K |
|
143
Chubb
CB
$135B
| $745K | 0.13% |
7,180
-956
| -12% | -$97.9K |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $721K | 0.13% |
8,317
-1,314
| -14% | -$112K |
|
145
Adobe
ADBE
$99.5B
| $712K | 0.13% |
9,842
-1,384
| -12% | -$89.3K |
|
146
Illinois Tool Works
ITW
$82.6B
| $707K | 0.12% |
8,071
-1,375
| -15% | -$118K |
|
147
Johnson Controls International
JCI
$88.8B
| $705K | 0.12% |
13,487
-1,839
| -12% | -$91.5K |
|
148
Deere & Co
DE
$160B
| $700K | 0.12% |
7,735
-1,200
| -13% | -$110K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $699K | 0.12% |
3,042
-412
| -12% | -$85K |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $699K | 0.12% |
19,909
-2,777
| -12% | -$96.9K |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
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.