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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$103M
Cap. Flow
+$86.7M
Cap. Flow %
14.18%
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.6M
2
KMI icon
Kinder Morgan
KMI
+$31.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
4
AAPL icon
Apple
AAPL
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$30.2M
2
CMCSA icon
Comcast
CMCSA
+$14M
3
EPD icon
Enterprise Products Partners
EPD
+$8.3M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.79M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 16.37%
2 Financials 10.75%
3 Healthcare 9.57%
4 Technology 9.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$50.6B
$698K 0.11%
8,891
+1,140
+15% +$85.6K
ETN icon
152
Eaton
ETN
$161B
$687K 0.11%
10,108
+1,397
+16% +$92.1K
GIS icon
153
General Mills
GIS
$19.1B
$686K 0.11%
12,858
+1,647
+15% +$85.2K
JCI icon
154
Johnson Controls International
JCI
$88.8B
$686K 0.11%
13,550
+1,909
+16% +$93.3K
CTSH icon
155
Cognizant
CTSH
$24.9B
$683K 0.11%
12,968
+1,841
+17% +$92K
EXC icon
156
Exelon
EXC
$46.9B
$679K 0.11%
25,662
+3,616
+16% +$92.8K
YUM icon
157
Yum! Brands
YUM
$42.2B
$679K 0.11%
12,960
+1,767
+16% +$92K
PPG icon
158
PPG Industries
PPG
$24.6B
$676K 0.11%
5,846
+798
+16% +$82.8K
DE icon
159
Deere & Co
DE
$160B
$675K 0.11%
7,633
+1,073
+16% +$92.7K
KR icon
160
Kroger
KR
$35.4B
$672K 0.11%
20,918
+3,020
+17% +$87.4K
AET
161
DELISTED
Aetna Inc
AET
$665K 0.11%
7,490
+1,001
+15% +$84K
MRSH
162
Marsh
MRSH
$90.5B
$659K 0.11%
11,519
+1,556
+16% +$85.3K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$78.5B
$649K 0.11%
1,581
+231
+17% +$90.8K
AMAT icon
164
Applied Materials
AMAT
$403B
$647K 0.11%
25,948
+3,648
+16% +$82.4K
WMB icon
165
Williams Companies
WMB
$87.5B
$644K 0.11%
14,327
+2,022
+16% +$103K
NOC icon
166
Northrop Grumman
NOC
$77.1B
$634K 0.1%
4,302
+496
+13% +$68K
AEP icon
167
American Electric Power
AEP
$69.6B
$633K 0.1%
10,419
+1,475
+16% +$84.4K
DFS
168
DELISTED
Discover Financial Services
DFS
$633K 0.1%
9,658
+1,203
+14% +$77.2K
ALL icon
169
Allstate
ALL
$68B
$628K 0.1%
8,933
+1,001
+13% +$65.9K
GLW icon
170
Corning
GLW
$119B
$626K 0.1%
27,299
+3,670
+16% +$74.7K
LUV icon
171
Southwest Airlines
LUV
$22B
$612K 0.1%
14,455
+1,915
+15% +$71.5K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$121B
$608K 0.1%
5,122
+765
+18% +$86.2K
ECL icon
173
Ecolab
ECL
$78.1B
$601K 0.1%
5,752
+817
+17% +$89.4K
NOV icon
174
NOV
NOV
$6.93B
$601K 0.1%
9,170
+1,295
+16% +$90.2K
SYK icon
175
Stryker
SYK
$125B
$600K 0.1%
6,365
+891
+16% +$79K
5 6
7
8 9

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MAM
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VVM
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POIA
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PartnerRe Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, PartnerRe Asset Management held 525 positions worth $612M, up 20% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PartnerRe Asset Management deployed $86.7M of net new capital in Q4 2014, opening 3 new positions and adding to 506 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $14M trimmed.

  • PartnerRe Asset Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
  • PartnerRe Asset Management added most to Kinder Morgan in Q4 2014, an estimated $31.7M increase.
  • PartnerRe Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $14M.
  • PartnerRe Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $30.2M.
  • PartnerRe Asset Management's ten largest holdings make up 35% of its $612M portfolio in Q4 2014.
  • PartnerRe Asset Management opened 3 new positions and closed 7 in Q4 2014.
  • PartnerRe Asset Management's portfolio value rose 20% quarter-over-quarter to $612M.

Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.