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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$60.5M
(-11%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
15
Reduced
499
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$7.14M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$2.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$898K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$21M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.09M |
| 3 |
Plains All American Pipeline
PAA
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$1.83M |
| 5 |
ExxonMobil
XOM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.82% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.47% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$121B
| $489K | 0.1% |
4,357
-665
| -13% | -$63.3K |
|
177
Allstate
ALL
$68B
| $487K | 0.1% |
7,932
-1,296
| -14% | -$77.8K |
|
178
Regeneron Pharmaceuticals
REGN
$78.5B
| $487K | 0.1% |
1,350
-345
| -20% | -$116K |
|
179
Aflac
AFL
$64.9B
| $483K | 0.09% |
16,582
-2,730
| -14% | -$83.1K |
|
180
Applied Materials
AMAT
$403B
| $482K | 0.09% |
22,300
-3,586
| -14% | -$79.4K |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| $482K | 0.09% |
12,280
-1,981
| -14% | -$81.6K |
|
182
Devon Energy
DVN
$52.1B
| $480K | 0.09% |
7,038
-1,115
| -14% | -$82.9K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $475K | 0.09% |
8,872
-2,366
| -21% | -$139K |
|
184
American Electric Power
AEP
$69.6B
| $467K | 0.09% |
8,944
-1,434
| -14% | -$75.8K |
|
185
Aon
AON
$76.5B
| $466K | 0.09% |
5,315
-989
| -16% | -$86.4K |
|
186
Kroger
KR
$35.4B
| $465K | 0.09% |
17,898
-3,772
| -17% | -$95.3K |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $464K | 0.09% |
12,344
-2,031
| -14% | -$80.5K |
|
188
Cardinal Health
CAH
$53.9B
| $462K | 0.09% |
6,162
-1,072
| -15% | -$78K |
|
189
CME Group
CME
$96.3B
| $462K | 0.09% |
5,782
-930
| -14% | -$70.1K |
|
190
Kinder Morgan
KMI
$71.7B
| $462K | 0.09% |
12,041
-2,166
| -15% | -$82.3K |
|
191
Air Products & Chemicals
APD
$65.7B
| $457K | 0.09% |
3,794
-1,086
| -22% | -$133K |
|
192
Corning
GLW
$119B
| $457K | 0.09% |
23,629
-4,193
| -15% | -$87.4K |
|
193
Intuit
INTU
$86.5B
| $456K | 0.09% |
5,197
-839
| -14% | -$69.7K |
|
|
HES
194
DELISTED
Hess
HES
| $452K | 0.09% |
4,787
-825
| -15% | -$81.6K |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $451K | 0.09% |
6,595
-1,044
| -14% | -$74.3K |
|
196
Valero Energy
VLO
$92.9B
| $447K | 0.09% |
9,664
-1,682
| -15% | -$84.9K |
|
197
Sempra
SRE
$57.9B
| $446K | 0.09% |
8,462
-1,234
| -13% | -$63.6K |
|
198
Stryker
SYK
$125B
| $442K | 0.09% |
5,474
-813
| -13% | -$66.9K |
|
199
Public Storage
PSA
$60.5B
| $440K | 0.09% |
2,655
-427
| -14% | -$73.4K |
|
200
Marathon Petroleum
MPC
$92.4B
| $439K | 0.09% |
10,372
-1,902
| -15% | -$80.7K |
|
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PartnerRe Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, PartnerRe Asset Management held 525 positions worth $509M, down 11% from $569M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
PartnerRe Asset Management withdrew a net $67.1M in Q3 2014, closing 4 positions and reducing 499 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $87.5K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, PartnerRe Asset Management opened a new position in VTTI Energy Partners LP worth $2.51M.
- PartnerRe Asset Management's largest Q3 2014 buy was VTTI Energy Partners LP: 100,000 shares worth $2.51M.
- PartnerRe Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $7.14M increase.
- PartnerRe Asset Management's biggest Q3 2014 reduction was Ares Capital, cutting an estimated $21M.
- PartnerRe Asset Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $87.5K.
- PartnerRe Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q3 2014.
- PartnerRe Asset Management opened 6 new positions and closed 4 in Q3 2014.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $509M.
Based on PartnerRe Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.