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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$60.5M
(-11%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
15
Reduced
499
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$7.14M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$2.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$898K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$21M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.09M |
| 3 |
Plains All American Pipeline
PAA
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$1.83M |
| 5 |
ExxonMobil
XOM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.82% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.47% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.3B
| $736K | 0.14% |
7,139
-1,218
| -15% | -$127K |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $732K | 0.14% |
5,100
-824
| -14% | -$122K |
|
128
Automatic Data Processing
ADP
$106B
| $731K | 0.14% |
10,027
-1,649
| -14% | -$119K |
|
129
Target
TGT
$65.6B
| $727K | 0.14% |
11,598
-1,872
| -14% | -$113K |
|
130
Southern Company
SO
$109B
| $716K | 0.14% |
16,393
-2,548
| -13% | -$112K |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $715K | 0.14% |
8,268
-1,319
| -14% | -$117K |
|
132
Baxter International
BAX
$13.5B
| $712K | 0.14% |
18,252
-2,988
| -14% | -$121K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $690K | 0.14% |
5,345
-884
| -14% | -$116K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $690K | 0.14% |
16,928
-2,981
| -15% | -$112K |
|
135
Williams Companies
WMB
$87.5B
| $681K | 0.13% |
12,305
-2,271
| -16% | -$130K |
|
136
American Tower
AMT
$80.8B
| $679K | 0.13% |
7,252
-1,163
| -14% | -$111K |
|
137
Micron Technology
MU
$930B
| $671K | 0.13% |
19,599
-3,160
| -14% | -$102K |
|
138
APA Corp
APA
$13.2B
| $657K | 0.13% |
7,001
-1,200
| -15% | -$119K |
|
139
Chubb
CB
$135B
| $644K | 0.13% |
6,145
-1,035
| -14% | -$108K |
|
140
Norfolk Southern
NSC
$75.4B
| $632K | 0.12% |
5,666
-918
| -14% | -$97.4K |
|
|
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
| $622K | 0.12% |
2,626
-452
| -15% | -$110K |
|
142
Freeport-McMoran
FCX
$90B
| $621K | 0.12% |
19,015
-3,071
| -14% | -$112K |
|
|
SCHW
143
Charles Schwab
SCHW
$183B
| $617K | 0.12% |
20,990
-3,909
| -16% | -$111K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $613K | 0.12% |
10,871
-1,787
| -14% | -$103K |
|
145
Salesforce
CRM
$151B
| $606K | 0.12% |
10,535
-1,476
| -12% | -$83.1K |
|
146
Archer Daniels Midland
ADM
$38.2B
| $604K | 0.12% |
11,815
-2,101
| -15% | -$103K |
|
147
Elevance Health
ELV
$81.5B
| $600K | 0.12% |
5,020
-927
| -16% | -$106K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
| $600K | 0.12% |
3,621
-585
| -14% | -$96.1K |
|
149
NOV
NOV
$6.93B
| $599K | 0.12% |
7,875
-1,248
| -14% | -$103K |
|
150
Adobe
ADBE
$99.5B
| $598K | 0.12% |
8,648
-1,194
| -12% | -$84.6K |
|
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PartnerRe Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, PartnerRe Asset Management held 525 positions worth $509M, down 11% from $569M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
PartnerRe Asset Management withdrew a net $67.1M in Q3 2014, closing 4 positions and reducing 499 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $87.5K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, PartnerRe Asset Management opened a new position in VTTI Energy Partners LP worth $2.51M.
- PartnerRe Asset Management's largest Q3 2014 buy was VTTI Energy Partners LP: 100,000 shares worth $2.51M.
- PartnerRe Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $7.14M increase.
- PartnerRe Asset Management's biggest Q3 2014 reduction was Ares Capital, cutting an estimated $21M.
- PartnerRe Asset Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $87.5K.
- PartnerRe Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q3 2014.
- PartnerRe Asset Management opened 6 new positions and closed 4 in Q3 2014.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $509M.
Based on PartnerRe Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.