We are live on
!
Find out more
PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$13.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.28M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 5 |
Ares Capital
ARCC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.7M |
| 3 |
Constellation Brands
STZ
|
+$5.24M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$151B
| $698K | 0.12% |
12,011
-1,554
| -11% | -$83.9K |
|
152
Delta Air Lines
DAL
$57.5B
| $698K | 0.12% |
18,029
-2,498
| -12% | -$94.3K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $698K | 0.12% |
11,238
-2,098
| -16% | -$125K |
|
154
Travelers Companies
TRV
$78.1B
| $695K | 0.12% |
7,388
-1,127
| -13% | -$103K |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $690K | 0.12% |
9,270
-1,296
| -12% | -$90.2K |
|
156
General Mills
GIS
$19.1B
| $686K | 0.12% |
13,066
-2,027
| -13% | -$108K |
|
157
Norfolk Southern
NSC
$75.4B
| $678K | 0.12% |
6,584
-901
| -12% | -$88.4K |
|
|
SCHW
158
Charles Schwab
SCHW
$183B
| $671K | 0.12% |
24,899
-3,345
| -12% | -$87.8K |
|
159
Exelon
EXC
$46.9B
| $666K | 0.12% |
25,599
-3,452
| -12% | -$88K |
|
160
CSX Corp
CSX
$93.4B
| $658K | 0.12% |
64,068
-8,982
| -12% | -$87.5K |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
| $657K | 0.12% |
4,206
-575
| -12% | -$90.8K |
|
162
Devon Energy
DVN
$52.1B
| $647K | 0.11% |
8,153
-1,102
| -12% | -$80.2K |
|
163
Ecolab
ECL
$78.1B
| $640K | 0.11% |
5,745
-797
| -12% | -$85.4K |
|
164
Elevance Health
ELV
$81.5B
| $640K | 0.11% |
5,947
-879
| -13% | -$90.6K |
|
165
Cognizant
CTSH
$24.9B
| $633K | 0.11% |
12,938
-1,742
| -12% | -$84.9K |
|
166
PPG Industries
PPG
$24.6B
| $618K | 0.11% |
5,880
-814
| -12% | -$80.7K |
|
167
State Street
STT
$50.6B
| $616K | 0.11% |
9,160
-1,271
| -12% | -$83.6K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $616K | 0.11% |
7,599
-1,166
| -13% | -$88.2K |
|
169
Archer Daniels Midland
ADM
$38.2B
| $614K | 0.11% |
13,916
-1,995
| -13% | -$88.1K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $614K | 0.11% |
9,914
-1,466
| -13% | -$85.6K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $614K | 0.11% |
6,652
-949
| -12% | -$92K |
|
172
Corning
GLW
$119B
| $611K | 0.11% |
27,822
-5,821
| -17% | -$123K |
|
|
MRSH
173
Marsh
MRSH
$90.5B
| $606K | 0.11% |
11,686
-1,567
| -12% | -$77.8K |
|
|
SE
174
DELISTED
Spectra Energy Corp Wi
SE
| $606K | 0.11% |
14,261
-1,935
| -12% | -$77.5K |
|
175
Truist Financial
TFC
$63.3B
| $602K | 0.11% |
15,277
-1,903
| -11% | -$73K |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
PartnerRe Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, PartnerRe Asset Management held 527 positions worth $569M, down 4.5% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PartnerRe Asset Management withdrew a net $62.5M in Q2 2014, closing 8 positions and reducing 499 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PartnerRe Asset Management opened a new position in Allergan plc worth $1.26M.
- PartnerRe Asset Management's largest Q2 2014 buy was Allergan plc: 5,630 shares worth $1.26M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $19.4M increase.
- PartnerRe Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $22M.
- PartnerRe Asset Management fully exited Starwood Waypoint Homes in Q2 2014, selling an estimated $1.22M.
- PartnerRe Asset Management's ten largest holdings make up 30% of its $569M portfolio in Q2 2014.
- PartnerRe Asset Management opened 7 new positions and closed 8 in Q2 2014.
- PartnerRe Asset Management's portfolio value fell 4.5% quarter-over-quarter to $569M.
Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.