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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$4.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
American Airlines Group
AAL
|
+$772K |
| 5 |
AGN
Allergan plc
AGN
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.29M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$6.4M |
| 3 |
Kinder Morgan
KMI
|
+$2.95M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.94M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$80.8B
| $841K | 0.14% |
8,931
+488
| +6% | +$47.4K |
|
127
Kimberly-Clark
KMB
$36.3B
| $829K | 0.14% |
7,743
-189
| -2% | -$20.9K |
|
128
Emerson Electric
EMR
$83.9B
| $822K | 0.14% |
14,517
-255
| -2% | -$14.8K |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $820K | 0.14% |
18,445
-318
| -2% | -$14.4K |
|
130
Cognizant
CTSH
$24.9B
| $806K | 0.13% |
12,916
-52
| -0.4% | -$3.07K |
|
|
131
American Airlines Group
AAL
$10.1B
| $802K | 0.13% |
+15,197
| New | +$772K |
|
132
Kroger
KR
$35.4B
| $798K | 0.13% |
20,820
-98
| -0.5% | -$3.5K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $794K | 0.13% |
7,451
-39
| -0.5% | -$3.82K |
|
134
Halliburton
HAL
$26.9B
| $790K | 0.13% |
18,002
-46
| -0.3% | -$1.92K |
|
135
Baxter International
BAX
$13.5B
| $787K | 0.13% |
21,164
-85
| -0.4% | -$3.22K |
|
136
Delta Air Lines
DAL
$57.5B
| $785K | 0.13% |
17,464
-360
| -2% | -$16.7K |
|
137
Chubb
CB
$135B
| $773K | 0.13% |
6,935
-130
| -2% | -$14.6K |
|
138
Prudential Financial
PRU
$42.4B
| $773K | 0.13% |
9,619
-135
| -1% | -$10.9K |
|
139
Adobe
ADBE
$99.5B
| $746K | 0.12% |
10,091
| – | – |
|
|
SCHW
140
Charles Schwab
SCHW
$183B
| $744K | 0.12% |
24,444
-28
| -0.1% | -$812 |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
| $742K | 0.12% |
4,283
+60
| +1% | +$10.9K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $739K | 0.12% |
6,119
-86
| -1% | -$10.8K |
|
143
LyondellBasell Industries
LYB
$20B
| $737K | 0.12% |
8,391
-459
| -5% | -$38.6K |
|
144
Travelers Companies
TRV
$78.1B
| $736K | 0.12% |
6,809
-249
| -4% | -$26.6K |
|
145
General Mills
GIS
$19.1B
| $724K | 0.12% |
12,792
-66
| -0.5% | -$3.52K |
|
146
Yum! Brands
YUM
$42.2B
| $722K | 0.12% |
12,764
-196
| -2% | -$10.7K |
|
147
Williams Companies
WMB
$87.5B
| $721K | 0.12% |
14,261
-66
| -0.5% | -$3.06K |
|
148
Illinois Tool Works
ITW
$82.6B
| $718K | 0.12% |
7,396
-264
| -3% | -$25.4K |
|
149
Regeneron Pharmaceuticals
REGN
$78.5B
| $714K | 0.12% |
1,581
| – | – |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $711K | 0.12% |
6,511
-56
| -0.9% | -$6.02K |
|
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PartnerRe Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, PartnerRe Asset Management held 526 positions worth $599M, down 2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.6%. PartnerRe Asset Management opened 9 new positions and exited 10, leaving the 526-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- PartnerRe Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 100,459 shares worth $4.95M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $6.41M increase.
- PartnerRe Asset Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.95M.
- PartnerRe Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $7.29M.
- PartnerRe Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q1 2015.
- PartnerRe Asset Management opened 9 new positions and closed 10 in Q1 2015.
- PartnerRe Asset Management's portfolio value fell 2% quarter-over-quarter to $599M.
Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.