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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$67.8M
Cap. Flow
-$60.8M
Cap. Flow %
-11.44%
Top 10 Hldgs %
34.4%
Holding
524
New
9
Increased
13
Reduced
496
Closed
4

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$19.1M
2
TDG icon
TransDigm Group
TDG
+$9.78M
3
EQC
Equity Commonwealth
EQC
+$9.71M
4
HHH icon
Howard Hughes
HHH
+$8.21M
5
DB icon
Deutsche Bank
DB
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8M
2
AAPL icon
Apple
AAPL
+$2.48M
3
EPD icon
Enterprise Products Partners
EPD
+$2.07M
4
PAA icon
Plains All American Pipeline
PAA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 14.73%
2 Financials 10.97%
3 Healthcare 10.1%
4 Technology 9.17%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$57.5B
$609K 0.11%
14,836
-2,628
-15% -$115K
CB icon
152
Chubb
CB
$135B
$600K 0.11%
5,899
-1,036
-15% -$112K
GIS icon
153
General Mills
GIS
$19.1B
$600K 0.11%
10,767
-2,025
-16% -$113K
JCI icon
154
Johnson Controls International
JCI
$88.8B
$586K 0.11%
11,296
-2,003
-15% -$107K
DE icon
155
Deere & Co
DE
$160B
$585K 0.11%
6,031
-1,162
-16% -$106K
CSX icon
156
CSX Corp
CSX
$93.4B
$583K 0.11%
53,538
-9,423
-15% -$109K
VLO icon
157
Valero Energy
VLO
$92.9B
$575K 0.11%
9,187
-1,722
-16% -$102K
STT icon
158
State Street
STT
$50.6B
$573K 0.11%
7,436
-1,299
-15% -$101K
ETN icon
159
Eaton
ETN
$161B
$569K 0.11%
8,437
-1,618
-16% -$114K
PPG icon
160
PPG Industries
PPG
$24.6B
$563K 0.11%
4,911
-855
-15% -$97.6K
ITW icon
161
Illinois Tool Works
ITW
$82.6B
$561K 0.11%
6,110
-1,286
-17% -$122K
RAI
162
DELISTED
Reynolds American Inc
RAI
$561K 0.11%
15,016
+1,958
+15% +$73.3K
TRV icon
163
Travelers Companies
TRV
$78.1B
$556K 0.1%
5,757
-1,052
-15% -$108K
NOC icon
164
Northrop Grumman
NOC
$77.1B
$555K 0.1%
3,500
-704
-17% -$113K
MRSH
165
Marsh
MRSH
$90.5B
$551K 0.1%
9,725
-1,690
-15% -$97.6K
ECL icon
166
Ecolab
ECL
$78.1B
$547K 0.1%
4,842
-864
-15% -$99.3K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
$544K 0.1%
4,403
-719
-14% -$90.6K
ADM icon
168
Archer Daniels Midland
ADM
$38.2B
$540K 0.1%
11,206
-2,233
-17% -$113K
BDX icon
169
Becton Dickinson
BDX
$45.6B
$536K 0.1%
3,877
-658
-15% -$90.9K
CME icon
170
CME Group
CME
$96.3B
$533K 0.1%
5,726
-1,017
-15% -$94.9K
TFC icon
171
Truist Financial
TFC
$63.3B
$532K 0.1%
13,203
-2,069
-14% -$81.9K
RTN
172
DELISTED
Raytheon Company
RTN
$527K 0.1%
5,512
-999
-15% -$105K
HUM icon
173
Humana
HUM
$43.7B
$518K 0.1%
2,706
-464
-15% -$86.1K
SYK icon
174
Stryker
SYK
$125B
$516K 0.1%
5,400
-939
-15% -$89K
MPC icon
175
Marathon Petroleum
MPC
$92.4B
$513K 0.1%
9,813
-1,757
-15% -$89.4K
5 6
7
8 9

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PartnerRe Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, PartnerRe Asset Management held 524 positions worth $532M, down 11% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

PartnerRe Asset Management withdrew a net $60.8M in Q2 2015, closing 4 positions and reducing 496 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $498K position sold in full.

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

Against the trend, PartnerRe Asset Management opened a new position in TransDigm Group worth $9.8M.

  • PartnerRe Asset Management's largest Q2 2015 buy was TransDigm Group: 43,611 shares worth $9.8M.
  • PartnerRe Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $19.1M increase.
  • PartnerRe Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.8M.
  • PartnerRe Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $498K.
  • PartnerRe Asset Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2015.
  • PartnerRe Asset Management opened 9 new positions and closed 4 in Q2 2015.
  • PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $532M.

Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.