We are live on ! Find out more
PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.6M
Cap. Flow
+$6.04M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
2
VZ icon
Verizon
VZ
+$1.48M
3
SFR
Starwood Waypoint Homes
SFR
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$310K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.21M
2
AGN
Allergan plc
AGN
+$704K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$315K
4
IBM icon
IBM
IBM
+$168K
5
WPX
WPX Energy, Inc.
WPX
+$99K

Sector Composition

Rank Sector Weight
1 Energy 22.73%
2 Financials 15.13%
3 Technology 13.02%
4 Healthcare 9.43%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$88.8B
$759K 0.13%
15,326
-421
-3% -$21.3K
RTN
152
DELISTED
Raytheon Company
RTN
$751K 0.13%
7,601
-89
-1% -$8.45K
CTSH icon
153
Cognizant
CTSH
$24.9B
$743K 0.12%
14,680
+116
+0.8% +$5.8K
ADBE icon
154
Adobe
ADBE
$99.5B
$738K 0.12%
11,226
+35
+0.3% +$2.25K
NSC icon
155
Norfolk Southern
NSC
$75.4B
$727K 0.12%
7,485
+49
+0.7% +$4.54K
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$727K 0.12%
4,781
+61
+1% +$9.7K
STT icon
157
State Street
STT
$50.6B
$725K 0.12%
10,431
-137
-1% -$9.47K
TRV icon
158
Travelers Companies
TRV
$78.1B
$725K 0.12%
8,515
-249
-3% -$20.9K
DAL icon
159
Delta Air Lines
DAL
$57.5B
$711K 0.12%
20,527
-68
-0.3% -$2.19K
ECL icon
160
Ecolab
ECL
$78.1B
$706K 0.12%
6,542
+14
+0.2% +$1.47K
CSX icon
161
CSX Corp
CSX
$93.4B
$705K 0.12%
73,050
-153
-0.2% -$1.42K
GLW icon
162
Corning
GLW
$119B
$700K 0.12%
33,643
-1,194
-3% -$22.4K
EXC icon
163
Exelon
EXC
$46.9B
$695K 0.12%
29,051
+131
+0.5% +$2.76K
AFL icon
164
Aflac
AFL
$64.9B
$694K 0.12%
22,032
-408
-2% -$13K
ADM icon
165
Archer Daniels Midland
ADM
$38.2B
$690K 0.12%
15,911
+72
+0.5% +$2.97K
TFC icon
166
Truist Financial
TFC
$63.3B
$690K 0.12%
17,180
+211
+1% +$8.07K
BHI
167
DELISTED
Baker Hughes
BHI
$687K 0.12%
10,566
-103
-1% -$6.09K
VLO icon
168
Valero Energy
VLO
$92.9B
$683K 0.11%
12,869
-119
-0.9% -$6.09K
ELV icon
169
Elevance Health
ELV
$81.5B
$680K 0.11%
6,826
-285
-4% -$25.8K
WMB icon
170
Williams Companies
WMB
$87.5B
$671K 0.11%
16,540
+88
+0.5% +$3.56K
DFS
171
DELISTED
Discover Financial Services
DFS
$662K 0.11%
11,380
-151
-1% -$8.46K
AET
172
DELISTED
Aetna Inc
AET
$657K 0.11%
8,765
-82
-0.9% -$5.8K
MRSH
173
Marsh
MRSH
$90.5B
$653K 0.11%
13,253
+43
+0.3% +$2.06K
PPG icon
174
PPG Industries
PPG
$24.6B
$648K 0.11%
6,694
-144
-2% -$13.7K
NOC icon
175
Northrop Grumman
NOC
$77.1B
$646K 0.11%
5,238
-106
-2% -$12.6K
5 6
7
8 9

Similar funds

YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $141M AUM
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return

PartnerRe Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, PartnerRe Asset Management held 523 positions worth $596M, up 2.7% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. PartnerRe Asset Management opened 5 new positions and exited 3, leaving the 523-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • PartnerRe Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 333,052 shares worth $10.4M.
  • PartnerRe Asset Management added most to Verizon in Q1 2014, an estimated $1.48M increase.
  • PartnerRe Asset Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.21M.
  • PartnerRe Asset Management fully exited Allergan plc in Q1 2014, selling an estimated $704K.
  • PartnerRe Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q1 2014.
  • PartnerRe Asset Management opened 5 new positions and closed 3 in Q1 2014.
  • PartnerRe Asset Management's portfolio value rose 2.7% quarter-over-quarter to $596M.

Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.