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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$4.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
American Airlines Group
AAL
|
+$772K |
| 5 |
AGN
Allergan plc
AGN
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.29M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$6.4M |
| 3 |
Kinder Morgan
KMI
|
+$2.95M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.94M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$60.5B
| $609K | 0.1% |
3,090
| – | – |
|
177
Vertex Pharmaceuticals
VRTX
$121B
| $604K | 0.1% |
5,122
| – | – |
|
178
Equity Residential
EQR
$24.9B
| $601K | 0.1% |
7,717
| – | – |
|
|
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $598K | 0.1% |
5,782
| – | – |
|
180
Aflac
AFL
$64.9B
| $595K | 0.1% |
18,598
-594
| -3% | -$18.1K |
|
181
Truist Financial
TFC
$63.3B
| $595K | 0.1% |
15,272
-68
| -0.4% | -$2.56K |
|
182
Marathon Petroleum
MPC
$92.4B
| $592K | 0.1% |
11,570
-364
| -3% | -$17.5K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $588K | 0.1% |
9,693
-462
| -5% | -$27K |
|
184
Applied Materials
AMAT
$403B
| $587K | 0.1% |
26,032
+84
| +0.3% | +$2.01K |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $586K | 0.1% |
9,215
| – | – |
|
186
Stryker
SYK
$125B
| $585K | 0.1% |
6,339
-26
| -0.4% | -$2.42K |
|
187
American Electric Power
AEP
$69.6B
| $584K | 0.1% |
10,374
-45
| -0.4% | -$2.67K |
|
188
Crown Castle
CCI
$33.3B
| $584K | 0.1% |
7,073
-37
| -0.5% | -$3.15K |
|
189
Welltower
WELL
$169B
| $573K | 0.1% |
7,404
+426
| +6% | +$33.5K |
|
190
Aon
AON
$76.5B
| $571K | 0.1% |
5,938
-135
| -2% | -$13.1K |
|
191
Intuit
INTU
$86.5B
| $568K | 0.09% |
5,863
-218
| -4% | -$20.2K |
|
192
Humana
HUM
$43.7B
| $564K | 0.09% |
3,170
-96
| -3% | -$15.2K |
|
193
Intercontinental Exchange
ICE
$85.6B
| $554K | 0.09% |
11,865
-135
| -1% | -$6.09K |
|
194
VF Corp
VFC
$5.63B
| $546K | 0.09% |
7,704
-110
| -1% | -$7.62K |
|
195
PG&E
PCG
$38.3B
| $537K | 0.09% |
10,118
| – | – |
|
196
Sempra
SRE
$57.9B
| $537K | 0.09% |
9,846
| – | – |
|
197
Netflix
NFLX
$299B
| $535K | 0.09% |
89,810
| – | – |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $534K | 0.09% |
9,476
-182
| -2% | -$10.8K |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $528K | 0.09% |
7,737
-131
| -2% | -$9.04K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $518K | 0.09% |
3,171
| – | – |
|
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PartnerRe Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, PartnerRe Asset Management held 526 positions worth $599M, down 2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.6%. PartnerRe Asset Management opened 9 new positions and exited 10, leaving the 526-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- PartnerRe Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 100,459 shares worth $4.95M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $6.41M increase.
- PartnerRe Asset Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.95M.
- PartnerRe Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $7.29M.
- PartnerRe Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q1 2015.
- PartnerRe Asset Management opened 9 new positions and closed 10 in Q1 2015.
- PartnerRe Asset Management's portfolio value fell 2% quarter-over-quarter to $599M.
Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.