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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.6M
Cap. Flow
+$6.04M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
2
VZ icon
Verizon
VZ
+$1.48M
3
SFR
Starwood Waypoint Homes
SFR
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$310K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.21M
2
AGN
Allergan plc
AGN
+$704K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$315K
4
IBM icon
IBM
IBM
+$168K
5
WPX
WPX Energy, Inc.
WPX
+$99K

Sector Composition

Rank Sector Weight
1 Energy 22.73%
2 Financials 15.13%
3 Technology 13.02%
4 Healthcare 9.43%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$646K 0.11%
3,454
+21
+0.6% +$3.84K
CMI icon
177
Cummins
CMI
$87.5B
$625K 0.1%
4,196
+1
+0% +$139
MPC icon
178
Marathon Petroleum
MPC
$92.4B
$620K 0.1%
14,238
-254
-2% -$11.1K
DVN icon
179
Devon Energy
DVN
$52.1B
$619K 0.1%
9,255
+68
+0.7% +$4.22K
NBL
180
DELISTED
Noble Energy, Inc.
NBL
$618K 0.1%
8,698
+49
+0.6% +$3.24K
AON icon
181
Aon
AON
$76.5B
$613K 0.1%
7,277
+30
+0.4% +$2.5K
ALL icon
182
Allstate
ALL
$68B
$611K 0.1%
10,805
-144
-1% -$7.72K
APD icon
183
Air Products & Chemicals
APD
$65.7B
$609K 0.1%
5,529
+31
+0.6% +$3.29K
MU icon
184
Micron Technology
MU
$930B
$607K 0.1%
25,638
+318
+1% +$7.55K
AMAT icon
185
Applied Materials
AMAT
$403B
$598K 0.1%
29,268
+281
+1% +$5.16K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$598K 0.1%
16,843
+74
+0.4% +$2.49K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$598K 0.1%
16,196
+67
+0.4% +$2.43K
AEP icon
188
American Electric Power
AEP
$69.6B
$597K 0.1%
11,788
+58
+0.5% +$2.82K
TEL icon
189
TE Connectivity
TEL
$59.6B
$597K 0.1%
9,914
+35
+0.4% +$2.01K
CCI icon
190
Crown Castle
CCI
$33.3B
$596K 0.1%
8,073
+31
+0.4% +$2.27K
PSA icon
191
Public Storage
PSA
$60.5B
$589K 0.1%
3,494
+15
+0.4% +$2.43K
CAH icon
192
Cardinal Health
CAH
$53.9B
$580K 0.1%
8,287
+67
+0.8% +$4.66K
SYK icon
193
Stryker
SYK
$125B
$580K 0.1%
7,123
+18
+0.3% +$1.43K
PCAR icon
194
PACCAR
PCAR
$69.8B
$577K 0.1%
12,843
+57
+0.4% +$2.35K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$78.5B
$571K 0.1%
1,903
+12
+0.6% +$3.7K
CME icon
196
CME Group
CME
$96.3B
$564K 0.09%
7,626
+38
+0.5% +$2.87K
CI icon
197
Cigna
CI
$73.8B
$554K 0.09%
6,611
-43
-0.6% -$3.54K
ICE icon
198
Intercontinental Exchange
ICE
$85.6B
$550K 0.09%
13,890
+45
+0.3% +$1.9K
HES
199
DELISTED
Hess
HES
$547K 0.09%
6,604
-243
-4% -$19.3K
BDX icon
200
Becton Dickinson
BDX
$45.6B
$546K 0.09%
4,782
-7
-0.1% -$770
6 7
8
9 10

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VVM
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POIA
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RB
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PartnerRe Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, PartnerRe Asset Management held 523 positions worth $596M, up 2.7% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. PartnerRe Asset Management opened 5 new positions and exited 3, leaving the 523-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • PartnerRe Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 333,052 shares worth $10.4M.
  • PartnerRe Asset Management added most to Verizon in Q1 2014, an estimated $1.48M increase.
  • PartnerRe Asset Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.21M.
  • PartnerRe Asset Management fully exited Allergan plc in Q1 2014, selling an estimated $704K.
  • PartnerRe Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q1 2014.
  • PartnerRe Asset Management opened 5 new positions and closed 3 in Q1 2014.
  • PartnerRe Asset Management's portfolio value rose 2.7% quarter-over-quarter to $596M.

Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.