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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.6M |
| 2 |
Kinder Morgan
KMI
|
+$31.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Apple
AAPL
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$30.2M |
| 2 |
Comcast
CMCSA
|
+$14M |
| 3 |
Enterprise Products Partners
EPD
|
+$8.3M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$6.79M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $890K | 0.15% |
10,786
+1,524
| +16% | +$133K |
|
127
Prudential Financial
PRU
$42.4B
| $882K | 0.14% |
9,754
+1,335
| +16% | +$115K |
|
128
Delta Air Lines
DAL
$57.5B
| $877K | 0.14% |
17,824
+2,395
| +16% | +$101K |
|
129
Automatic Data Processing
ADP
$106B
| $856K | 0.14% |
10,266
+239
| +2% | +$19.4K |
|
130
Baxter International
BAX
$13.5B
| $846K | 0.14% |
21,249
+2,997
| +16% | +$117K |
|
131
Phillips 66
PSX
$84.9B
| $845K | 0.14% |
11,788
+1,559
| +15% | +$115K |
|
132
American Tower
AMT
$80.8B
| $835K | 0.14% |
8,443
+1,191
| +16% | +$117K |
|
133
Chubb
CB
$135B
| $812K | 0.13% |
7,065
+920
| +15% | +$102K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $804K | 0.13% |
6,205
+860
| +16% | +$109K |
|
135
Micron Technology
MU
$930B
| $800K | 0.13% |
22,861
+3,262
| +17% | +$108K |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $786K | 0.13% |
12,540
+1,669
| +15% | +$97.7K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
| $781K | 0.13% |
4,223
+602
| +17% | +$112K |
|
138
CSX Corp
CSX
$93.4B
| $768K | 0.13% |
63,597
+8,712
| +16% | +$102K |
|
139
Travelers Companies
TRV
$78.1B
| $747K | 0.12% |
7,058
+853
| +14% | +$86.1K |
|
140
Salesforce
CRM
$151B
| $741K | 0.12% |
12,498
+1,963
| +19% | +$116K |
|
|
SCHW
141
Charles Schwab
SCHW
$183B
| $739K | 0.12% |
24,472
+3,482
| +17% | +$98.9K |
|
142
Adobe
ADBE
$99.5B
| $734K | 0.12% |
10,091
+1,443
| +17% | +$101K |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| $731K | 0.12% |
3,036
+410
| +16% | +$94.6K |
|
144
Illinois Tool Works
ITW
$82.6B
| $725K | 0.12% |
7,660
+983
| +15% | +$89.5K |
|
145
Elevance Health
ELV
$81.5B
| $722K | 0.12% |
5,749
+729
| +15% | +$90.1K |
|
146
Norfolk Southern
NSC
$75.4B
| $722K | 0.12% |
6,590
+924
| +16% | +$101K |
|
147
Archer Daniels Midland
ADM
$38.2B
| $713K | 0.12% |
13,711
+1,896
| +16% | +$94.5K |
|
148
Halliburton
HAL
$26.9B
| $710K | 0.12% |
18,048
+2,481
| +16% | +$121K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $710K | 0.12% |
6,567
+880
| +15% | +$90.8K |
|
150
LyondellBasell Industries
LYB
$20B
| $703K | 0.11% |
8,850
+1,067
| +14% | +$92.5K |
|
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PartnerRe Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, PartnerRe Asset Management held 525 positions worth $612M, up 20% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PartnerRe Asset Management deployed $86.7M of net new capital in Q4 2014, opening 3 new positions and adding to 506 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $14M trimmed.
- PartnerRe Asset Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
- PartnerRe Asset Management added most to Kinder Morgan in Q4 2014, an estimated $31.7M increase.
- PartnerRe Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $14M.
- PartnerRe Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $30.2M.
- PartnerRe Asset Management's ten largest holdings make up 35% of its $612M portfolio in Q4 2014.
- PartnerRe Asset Management opened 3 new positions and closed 7 in Q4 2014.
- PartnerRe Asset Management's portfolio value rose 20% quarter-over-quarter to $612M.
Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.