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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$119M
Cap. Flow %
20.27%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
KHC icon
Kraft Heinz
KHC
+$21.4M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$11.7M
4
HHH icon
Howard Hughes
HHH
+$1.71M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$741K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$916K
4
EPD icon
Enterprise Products Partners
EPD
+$877K
5
DTV
DIRECTV COM STK (DE)
DTV
+$843K

Sector Composition

Rank Sector Weight
1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$72.7B
$684K 0.12%
4,754
-8
-0.2% -$1.28K
ADP icon
127
Automatic Data Processing
ADP
$106B
$677K 0.12%
8,430
-51
-0.6% -$4.08K
AMT icon
128
American Tower
AMT
$80.8B
$674K 0.11%
7,661
+19
+0.2% +$1.79K
PSX icon
129
Phillips 66
PSX
$84.9B
$666K 0.11%
8,666
-1,130
-12% -$89.8K
RAI
130
DELISTED
Reynolds American Inc
RAI
$664K 0.11%
15,001
-15
-0.1% -$622
ELV icon
131
Elevance Health
ELV
$81.5B
$663K 0.11%
4,734
-44
-0.9% -$6.61K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$78.5B
$651K 0.11%
1,399
+37
+3% +$19.9K
DAL icon
133
Delta Air Lines
DAL
$57.5B
$646K 0.11%
14,395
-441
-3% -$19.8K
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$640K 0.11%
4,093
+49
+1% +$8.94K
KR icon
135
Kroger
KR
$35.4B
$634K 0.11%
17,581
-129
-0.7% -$4.78K
CI icon
136
Cigna
CI
$73.8B
$629K 0.11%
4,660
+13
+0.3% +$1.89K
YUM icon
137
Yum! Brands
YUM
$42.2B
$624K 0.11%
10,855
-10
-0.1% -$605
PYPL icon
138
PayPal
PYPL
$48.9B
$623K 0.11%
+20,072
New +$719K
PRU icon
139
Prudential Financial
PRU
$42.4B
$622K 0.11%
8,162
-21
-0.3% -$1.76K
SCHW
140
Charles Schwab
SCHW
$183B
$619K 0.11%
21,667
+788
+4% +$25.3K
GIS icon
141
General Mills
GIS
$19.1B
$608K 0.1%
10,836
+69
+0.6% +$3.95K
CB icon
142
Chubb
CB
$135B
$606K 0.1%
5,860
-39
-0.7% -$4.08K
RTN
143
DELISTED
Raytheon Company
RTN
$600K 0.1%
5,494
-18
-0.3% -$1.88K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$596K 0.1%
22,097
-9,864
-31% -$295K
AVGO icon
145
Broadcom
AVGO
$1.85T
$588K 0.1%
47,020
+660
+1% +$8.34K
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
$572K 0.1%
2,488
-9
-0.4% -$1.93K
CME icon
147
CME Group
CME
$96.3B
$567K 0.1%
6,113
+387
+7% +$36.8K
NOC icon
148
Northrop Grumman
NOC
$77.1B
$563K 0.1%
3,391
-109
-3% -$18.3K
PSA icon
149
Public Storage
PSA
$60.5B
$563K 0.1%
2,661
+36
+1% +$7.33K
LYB icon
150
LyondellBasell Industries
LYB
$20B
$562K 0.1%
6,745
-351
-5% -$31.2K
4 5
6
7 8

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PartnerRe Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, PartnerRe Asset Management held 533 positions worth $588M, up 11% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PartnerRe Asset Management deployed $119M of net new capital in Q3 2015, opening 13 new positions and adding to 270 existing holdings. Its largest new stake was Kraft Heinz: 283,133 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.49M trimmed.

  • PartnerRe Asset Management's largest Q3 2015 buy was Kraft Heinz: 283,133 shares worth $20M.
  • PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $107M increase.
  • PartnerRe Asset Management's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
  • PartnerRe Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20M.
  • PartnerRe Asset Management's ten largest holdings make up 45% of its $588M portfolio in Q3 2015.
  • PartnerRe Asset Management opened 13 new positions and closed 10 in Q3 2015.
  • PartnerRe Asset Management's portfolio value rose 11% quarter-over-quarter to $588M.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.