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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$13.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.28M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 5 |
Ares Capital
ARCC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.7M |
| 3 |
Constellation Brands
STZ
|
+$5.24M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$64.9B
| $601K | 0.11% |
19,312
-2,720
| -12% | -$84.9K |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $592K | 0.1% |
7,639
-1,059
| -12% | -$77.1K |
|
178
Applied Materials
AMAT
$403B
| $584K | 0.1% |
25,886
-3,382
| -12% | -$69K |
|
179
Air Products & Chemicals
APD
$65.7B
| $581K | 0.1% |
4,880
-649
| -12% | -$72.4K |
|
180
American Electric Power
AEP
$69.6B
| $579K | 0.1% |
10,378
-1,410
| -12% | -$74.4K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $574K | 0.1% |
14,375
-2,468
| -15% | -$91.1K |
|
182
Aon
AON
$76.5B
| $568K | 0.1% |
6,304
-973
| -13% | -$84.2K |
|
183
Valero Energy
VLO
$92.9B
| $568K | 0.1% |
11,346
-1,523
| -12% | -$84K |
|
184
Netflix
NFLX
$299B
| $562K | 0.1% |
89,250
-11,900
| -12% | -$64.4K |
|
185
Cummins
CMI
$87.5B
| $561K | 0.1% |
3,636
-560
| -13% | -$84.7K |
|
|
HES
186
DELISTED
Hess
HES
| $555K | 0.1% |
5,612
-992
| -15% | -$89.5K |
|
187
Northrop Grumman
NOC
$77.1B
| $545K | 0.1% |
4,553
-685
| -13% | -$82.8K |
|
188
Allstate
ALL
$68B
| $542K | 0.1% |
9,228
-1,577
| -15% | -$90.9K |
|
189
TE Connectivity
TEL
$59.6B
| $537K | 0.09% |
8,691
-1,223
| -12% | -$73.3K |
|
190
Kroger
KR
$35.4B
| $536K | 0.09% |
21,670
-3,296
| -13% | -$76.8K |
|
191
Stryker
SYK
$125B
| $530K | 0.09% |
6,287
-836
| -12% | -$68.3K |
|
192
Public Storage
PSA
$60.5B
| $528K | 0.09% |
3,082
-412
| -12% | -$70.6K |
|
193
Crown Castle
CCI
$33.3B
| $527K | 0.09% |
7,097
-976
| -12% | -$73.2K |
|
194
Cigna
CI
$73.8B
| $525K | 0.09% |
5,712
-899
| -14% | -$77.1K |
|
195
Kinder Morgan
KMI
$71.7B
| $515K | 0.09% |
14,207
-1,983
| -12% | -$66.9K |
|
196
Sempra
SRE
$57.9B
| $508K | 0.09% |
9,696
-1,290
| -12% | -$64.1K |
|
|
SNDK
197
DELISTED
SANDISK CORP
SNDK
| $502K | 0.09% |
4,810
-640
| -12% | -$58.1K |
|
198
Cardinal Health
CAH
$53.9B
| $496K | 0.09% |
7,234
-1,053
| -13% | -$71.7K |
|
199
Franklin Resources
BEN
$17.6B
| $494K | 0.09% |
8,542
-1,215
| -12% | -$66.5K |
|
200
Becton Dickinson
BDX
$45.6B
| $486K | 0.09% |
4,211
-571
| -12% | -$64.7K |
|
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PartnerRe Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, PartnerRe Asset Management held 527 positions worth $569M, down 4.5% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PartnerRe Asset Management withdrew a net $62.5M in Q2 2014, closing 8 positions and reducing 499 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PartnerRe Asset Management opened a new position in Allergan plc worth $1.26M.
- PartnerRe Asset Management's largest Q2 2014 buy was Allergan plc: 5,630 shares worth $1.26M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $19.4M increase.
- PartnerRe Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $22M.
- PartnerRe Asset Management fully exited Starwood Waypoint Homes in Q2 2014, selling an estimated $1.22M.
- PartnerRe Asset Management's ten largest holdings make up 30% of its $569M portfolio in Q2 2014.
- PartnerRe Asset Management opened 7 new positions and closed 8 in Q2 2014.
- PartnerRe Asset Management's portfolio value fell 4.5% quarter-over-quarter to $569M.
Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.