We are live on
!
Find out more
PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$4.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
American Airlines Group
AAL
|
+$772K |
| 5 |
AGN
Allergan plc
AGN
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.29M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$6.4M |
| 3 |
Kinder Morgan
KMI
|
+$2.95M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.94M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$73.8B
| $709K | 0.12% |
5,476
-95
| -2% | -$11K |
|
152
Johnson Controls International
JCI
$88.8B
| $702K | 0.12% |
13,299
-251
| -2% | -$12.8K |
|
153
CSX Corp
CSX
$93.4B
| $695K | 0.12% |
62,961
-636
| -1% | -$7.31K |
|
154
Valero Energy
VLO
$92.9B
| $694K | 0.12% |
10,909
-192
| -2% | -$10.7K |
|
155
Broadcom
AVGO
$1.85T
| $690K | 0.12% |
54,360
+500
| +0.9% | +$5.73K |
|
156
Eaton
ETN
$161B
| $683K | 0.11% |
10,055
-53
| -0.5% | -$3.6K |
|
157
Northrop Grumman
NOC
$77.1B
| $677K | 0.11% |
4,204
-98
| -2% | -$15.7K |
|
158
Norfolk Southern
NSC
$75.4B
| $670K | 0.11% |
6,513
-77
| -1% | -$8.23K |
|
159
Ecolab
ECL
$78.1B
| $653K | 0.11% |
5,706
-46
| -0.8% | -$5.04K |
|
160
PPG Industries
PPG
$24.6B
| $650K | 0.11% |
5,766
-80
| -1% | -$9.17K |
|
161
State Street
STT
$50.6B
| $642K | 0.11% |
8,735
-156
| -2% | -$11.7K |
|
|
MRSH
162
Marsh
MRSH
$90.5B
| $640K | 0.11% |
11,415
-104
| -0.9% | -$5.86K |
|
163
CME Group
CME
$96.3B
| $639K | 0.11% |
6,743
| – | – |
|
164
Archer Daniels Midland
ADM
$38.2B
| $637K | 0.11% |
13,439
-272
| -2% | -$13K |
|
165
Becton Dickinson
BDX
$45.6B
| $635K | 0.11% |
4,535
+344
| +8% | +$48.2K |
|
166
Southwest Airlines
LUV
$22B
| $634K | 0.11% |
14,322
-133
| -0.9% | -$5.81K |
|
167
Cardinal Health
CAH
$53.9B
| $631K | 0.11% |
6,995
-53
| -0.8% | -$4.56K |
|
168
Deere & Co
DE
$160B
| $631K | 0.11% |
7,193
-440
| -6% | -$39K |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $631K | 0.11% |
3,004
-32
| -1% | -$6.79K |
|
170
Allstate
ALL
$68B
| $628K | 0.1% |
8,823
-110
| -1% | -$7.77K |
|
171
Air Products & Chemicals
APD
$65.7B
| $620K | 0.1% |
4,428
| – | – |
|
172
Micron Technology
MU
$930B
| $619K | 0.1% |
22,825
-36
| -0.2% | -$1.08K |
|
173
TE Connectivity
TEL
$59.6B
| $616K | 0.1% |
8,607
-54
| -0.6% | -$3.71K |
|
174
Exelon
EXC
$46.9B
| $612K | 0.1% |
25,540
-122
| -0.5% | -$3.02K |
|
175
Corning
GLW
$119B
| $611K | 0.1% |
26,936
-363
| -1% | -$8.63K |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
PartnerRe Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, PartnerRe Asset Management held 526 positions worth $599M, down 2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.6%. PartnerRe Asset Management opened 9 new positions and exited 10, leaving the 526-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- PartnerRe Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 100,459 shares worth $4.95M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $6.41M increase.
- PartnerRe Asset Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.95M.
- PartnerRe Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $7.29M.
- PartnerRe Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q1 2015.
- PartnerRe Asset Management opened 9 new positions and closed 10 in Q1 2015.
- PartnerRe Asset Management's portfolio value fell 2% quarter-over-quarter to $599M.
Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.