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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.6M |
| 2 |
Kinder Morgan
KMI
|
+$31.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Apple
AAPL
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$30.2M |
| 2 |
Comcast
CMCSA
|
+$14M |
| 3 |
Enterprise Products Partners
EPD
|
+$8.3M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$6.79M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$96.3B
| $598K | 0.1% |
6,743
+961
| +17% | +$81.4K |
|
177
Truist Financial
TFC
$63.3B
| $597K | 0.1% |
15,340
+2,170
| +16% | +$81.7K |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $592K | 0.1% |
7,868
+900
| +13% | +$65.8K |
|
179
Air Products & Chemicals
APD
$65.7B
| $591K | 0.1% |
4,428
+634
| +17% | +$80.2K |
|
180
Aflac
AFL
$64.9B
| $586K | 0.1% |
19,192
+2,610
| +16% | +$77.1K |
|
181
Aon
AON
$76.5B
| $576K | 0.09% |
6,073
+758
| +14% | +$67.8K |
|
182
Cigna
CI
$73.8B
| $573K | 0.09% |
5,571
+743
| +15% | +$73.2K |
|
183
Public Storage
PSA
$60.5B
| $571K | 0.09% |
3,090
+435
| +16% | +$78.8K |
|
184
Becton Dickinson
BDX
$45.6B
| $569K | 0.09% |
4,191
+592
| +16% | +$75.7K |
|
185
Cardinal Health
CAH
$53.9B
| $569K | 0.09% |
7,048
+886
| +14% | +$70K |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $562K | 0.09% |
10,155
+1,283
| +14% | +$68.3K |
|
187
Intuit
INTU
$86.5B
| $561K | 0.09% |
6,081
+884
| +17% | +$78.6K |
|
188
Crown Castle
CCI
$33.3B
| $560K | 0.09% |
7,110
+1,000
| +16% | +$80.1K |
|
189
Equity Residential
EQR
$24.9B
| $554K | 0.09% |
7,717
+1,096
| +17% | +$75.9K |
|
190
VF Corp
VFC
$5.63B
| $551K | 0.09% |
7,814
+1,110
| +17% | +$73.4K |
|
191
Valero Energy
VLO
$92.9B
| $550K | 0.09% |
11,101
+1,437
| +15% | +$69.6K |
|
192
Sempra
SRE
$57.9B
| $548K | 0.09% |
9,846
+1,384
| +16% | +$75.4K |
|
193
TE Connectivity
TEL
$59.6B
| $548K | 0.09% |
8,661
+1,170
| +16% | +$70.4K |
|
194
Broadcom
AVGO
$1.85T
| $542K | 0.09% |
53,860
+7,790
| +17% | +$69.6K |
|
195
Marathon Petroleum
MPC
$92.4B
| $539K | 0.09% |
11,934
+1,562
| +15% | +$68.8K |
|
196
PG&E
PCG
$38.3B
| $539K | 0.09% |
10,118
+1,491
| +17% | +$73.9K |
|
197
Welltower
WELL
$169B
| $528K | 0.09% |
6,978
+1,330
| +24% | +$95K |
|
198
Intercontinental Exchange
ICE
$85.6B
| $526K | 0.09% |
12,000
+1,620
| +16% | +$69.4K |
|
199
Cummins
CMI
$87.5B
| $522K | 0.09% |
3,618
+487
| +16% | +$68.9K |
|
200
Ameriprise Financial
AMP
$48.3B
| $520K | 0.09% |
3,930
+503
| +15% | +$63.6K |
|
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PartnerRe Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, PartnerRe Asset Management held 525 positions worth $612M, up 20% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PartnerRe Asset Management deployed $86.7M of net new capital in Q4 2014, opening 3 new positions and adding to 506 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $14M trimmed.
- PartnerRe Asset Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
- PartnerRe Asset Management added most to Kinder Morgan in Q4 2014, an estimated $31.7M increase.
- PartnerRe Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $14M.
- PartnerRe Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $30.2M.
- PartnerRe Asset Management's ten largest holdings make up 35% of its $612M portfolio in Q4 2014.
- PartnerRe Asset Management opened 3 new positions and closed 7 in Q4 2014.
- PartnerRe Asset Management's portfolio value rose 20% quarter-over-quarter to $612M.
Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.