We are live on
!
Find out more
PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
524
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
TransDigm Group
TDG
|
+$9.78M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$9.71M |
| 4 |
Howard Hughes
HHH
|
+$8.21M |
| 5 |
Deutsche Bank
DB
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.07M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$151B
| $767K | 0.14% |
11,013
-1,806
| -14% | -$129K |
|
127
Cigna
CI
$73.8B
| $753K | 0.14% |
4,647
-829
| -15% | -$115K |
|
128
LyondellBasell Industries
LYB
$20B
| $735K | 0.14% |
7,096
-1,295
| -15% | -$130K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
| $731K | 0.14% |
4,044
-239
| -6% | -$41.2K |
|
130
Netflix
NFLX
$299B
| $719K | 0.14% |
76,650
-13,160
| -15% | -$110K |
|
131
Dominion Energy
D
$60.8B
| $717K | 0.13% |
10,720
-1,716
| -14% | -$121K |
|
132
Prudential Financial
PRU
$42.4B
| $716K | 0.13% |
8,183
-1,436
| -15% | -$122K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $716K | 0.13% |
9,175
-1,559
| -15% | -$135K |
|
134
American Tower
AMT
$80.8B
| $713K | 0.13% |
7,642
-1,289
| -14% | -$122K |
|
135
Yum! Brands
YUM
$42.2B
| $704K | 0.13% |
10,865
-1,899
| -15% | -$120K |
|
136
Williams Companies
WMB
$87.5B
| $699K | 0.13% |
12,177
-2,084
| -15% | -$107K |
|
137
Kimberly-Clark
KMB
$36.3B
| $696K | 0.13% |
6,570
-1,173
| -15% | -$128K |
|
138
Adobe
ADBE
$99.5B
| $695K | 0.13% |
8,585
-1,506
| -15% | -$118K |
|
139
Regeneron Pharmaceuticals
REGN
$78.5B
| $695K | 0.13% |
1,362
-219
| -14% | -$107K |
|
140
Baxter International
BAX
$13.5B
| $687K | 0.13% |
18,099
-3,065
| -14% | -$115K |
|
141
Southern Company
SO
$109B
| $687K | 0.13% |
16,406
-2,872
| -15% | -$125K |
|
|
SCHW
142
Charles Schwab
SCHW
$183B
| $682K | 0.13% |
20,879
-3,565
| -15% | -$113K |
|
143
Automatic Data Processing
ADP
$106B
| $680K | 0.13% |
8,481
-1,586
| -16% | -$135K |
|
144
Cognizant
CTSH
$24.9B
| $674K | 0.13% |
11,028
-1,888
| -15% | -$119K |
|
145
Emerson Electric
EMR
$83.9B
| $669K | 0.13% |
12,072
-2,445
| -17% | -$144K |
|
146
Halliburton
HAL
$26.9B
| $662K | 0.12% |
15,370
-2,632
| -15% | -$121K |
|
147
Kroger
KR
$35.4B
| $642K | 0.12% |
17,710
-3,110
| -15% | -$113K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $623K | 0.12% |
5,208
-911
| -15% | -$111K |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $619K | 0.12% |
15,765
-2,680
| -15% | -$115K |
|
150
Broadcom
AVGO
$1.85T
| $616K | 0.12% |
46,360
-8,000
| -15% | -$105K |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
PartnerRe Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, PartnerRe Asset Management held 524 positions worth $532M, down 11% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
PartnerRe Asset Management withdrew a net $60.8M in Q2 2015, closing 4 positions and reducing 496 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PartnerRe Asset Management opened a new position in TransDigm Group worth $9.8M.
- PartnerRe Asset Management's largest Q2 2015 buy was TransDigm Group: 43,611 shares worth $9.8M.
- PartnerRe Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $19.1M increase.
- PartnerRe Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.8M.
- PartnerRe Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $498K.
- PartnerRe Asset Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2015.
- PartnerRe Asset Management opened 9 new positions and closed 4 in Q2 2015.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $532M.
Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.