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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$56.9M
(+11%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
+$11.7M |
| 4 |
Howard Hughes
HHH
|
+$1.71M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$20M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.49M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$916K |
| 4 |
Enterprise Products Partners
EPD
|
+$877K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.91% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 8.16% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$57.9B
| $562K | 0.1% |
11,616
+3,208
| +38% | +$158K |
|
152
Travelers Companies
TRV
$78.1B
| $561K | 0.1% |
5,632
-125
| -2% | -$12.8K |
|
153
Plains All American Pipeline
PAA
$17.3B
| $559K | 0.1% |
18,400
-18,400
| -50% | -$673K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $555K | 0.09% |
9,194
+19
| +0.2% | +$1.35K |
|
155
Halliburton
HAL
$26.9B
| $547K | 0.09% |
15,469
+99
| +0.6% | +$3.89K |
|
156
Valero Energy
VLO
$92.9B
| $541K | 0.09% |
8,997
-190
| -2% | -$12.1K |
|
157
Stryker
SYK
$125B
| $539K | 0.09% |
5,725
+325
| +6% | +$32.2K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $528K | 0.09% |
5,185
-23
| -0.4% | -$2.54K |
|
159
Ecolab
ECL
$78.1B
| $527K | 0.09% |
4,807
-35
| -0.7% | -$3.92K |
|
160
Emerson Electric
EMR
$83.9B
| $525K | 0.09% |
11,893
-179
| -1% | -$8.8K |
|
|
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
| $520K | 0.09% |
10,117
+294
| +3% | +$15.1K |
|
|
CEQP
162
DELISTED
Crestwood Equity Partners LP
CEQP
| $517K | 0.09% |
+22,692
| New | +$741K |
|
163
American Electric Power
AEP
$69.6B
| $505K | 0.09% |
8,878
+28
| +0.3% | +$1.55K |
|
164
Becton Dickinson
BDX
$45.6B
| $505K | 0.09% |
3,900
+23
| +0.6% | +$3.21K |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $504K | 0.09% |
4,108
-42
| -1% | -$5.14K |
|
166
Truist Financial
TFC
$63.3B
| $502K | 0.09% |
14,109
+906
| +7% | +$35K |
|
|
MRSH
167
Marsh
MRSH
$90.5B
| $501K | 0.09% |
9,592
-133
| -1% | -$7.43K |
|
168
eBay
EBAY
$50.6B
| $496K | 0.08% |
20,284
-27,162
| -57% | -$730K |
|
169
State Street
STT
$50.6B
| $496K | 0.08% |
7,386
-50
| -0.7% | -$3.72K |
|
170
Equity Residential
EQR
$24.9B
| $495K | 0.08% |
6,589
+14
| +0.2% | +$1.03K |
|
171
Illinois Tool Works
ITW
$82.6B
| $491K | 0.08% |
5,963
-147
| -2% | -$12.9K |
|
172
Johnson Controls International
JCI
$88.8B
| $490K | 0.08% |
11,304
+8
| +0.1% | +$369 |
|
173
Humana
HUM
$43.7B
| $480K | 0.08% |
2,681
-25
| -0.9% | -$4.62K |
|
174
CSX Corp
CSX
$93.4B
| $479K | 0.08% |
53,412
-126
| -0.2% | -$1.24K |
|
175
Crown Castle
CCI
$33.3B
| $476K | 0.08% |
6,040
-56
| -0.9% | -$4.55K |
|
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PartnerRe Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, PartnerRe Asset Management held 533 positions worth $588M, up 11% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PartnerRe Asset Management deployed $119M of net new capital in Q3 2015, opening 13 new positions and adding to 270 existing holdings. Its largest new stake was Kraft Heinz: 283,133 shares worth $20M.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.49M trimmed.
- PartnerRe Asset Management's largest Q3 2015 buy was Kraft Heinz: 283,133 shares worth $20M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $107M increase.
- PartnerRe Asset Management's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
- PartnerRe Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20M.
- PartnerRe Asset Management's ten largest holdings make up 45% of its $588M portfolio in Q3 2015.
- PartnerRe Asset Management opened 13 new positions and closed 10 in Q3 2015.
- PartnerRe Asset Management's portfolio value rose 11% quarter-over-quarter to $588M.
Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.