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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
524
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
TransDigm Group
TDG
|
+$9.78M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$9.71M |
| 4 |
Howard Hughes
HHH
|
+$8.21M |
| 5 |
Deutsche Bank
DB
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.07M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$76.5B
| $507K | 0.1% |
5,089
-849
| -14% | -$85K |
|
|
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
| $506K | 0.1% |
9,823
-1,726
| -15% | -$84K |
|
178
Viatris
VTRS
$20.4B
| $505K | 0.1% |
7,435
-465
| -6% | -$32.9K |
|
179
Intuit
INTU
$86.5B
| $501K | 0.09% |
4,975
-888
| -15% | -$90.6K |
|
180
American Airlines Group
AAL
$10.1B
| $500K | 0.09% |
12,514
-2,683
| -18% | -$122K |
|
181
Cardinal Health
CAH
$53.9B
| $500K | 0.09% |
5,976
-1,019
| -15% | -$90K |
|
|
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
| $499K | 0.09% |
2,497
-507
| -17% | -$106K |
|
|
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $497K | 0.09% |
4,944
-838
| -14% | -$87.6K |
|
184
Crown Castle
CCI
$33.3B
| $490K | 0.09% |
6,096
-977
| -14% | -$81.5K |
|
185
Exelon
EXC
$46.9B
| $489K | 0.09% |
21,811
-3,729
| -15% | -$89.3K |
|
186
Perrigo
PRGO
$1.4B
| $488K | 0.09% |
2,642
-356
| -12% | -$67.9K |
|
187
Aflac
AFL
$64.9B
| $487K | 0.09% |
15,674
-2,924
| -16% | -$92.5K |
|
188
Public Storage
PSA
$60.5B
| $484K | 0.09% |
2,625
-465
| -15% | -$89.2K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $484K | 0.09% |
7,852
-1,363
| -15% | -$89.2K |
|
190
Norfolk Southern
NSC
$75.4B
| $481K | 0.09% |
5,507
-1,006
| -15% | -$98K |
|
191
Allstate
ALL
$68B
| $479K | 0.09% |
7,388
-1,435
| -16% | -$98.4K |
|
192
Air Products & Chemicals
APD
$65.7B
| $478K | 0.09% |
3,774
-654
| -15% | -$89.2K |
|
193
HCA Healthcare
HCA
$87.2B
| $475K | 0.09% |
5,239
-999
| -16% | -$80K |
|
194
TE Connectivity
TEL
$59.6B
| $472K | 0.09% |
7,344
-1,263
| -15% | -$87.3K |
|
195
American Electric Power
AEP
$69.6B
| $469K | 0.09% |
8,850
-1,524
| -15% | -$84.4K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $461K | 0.09% |
7,993
-1,483
| -16% | -$87K |
|
197
Equity Residential
EQR
$24.9B
| $461K | 0.09% |
6,575
-1,142
| -15% | -$84.7K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $454K | 0.09% |
8,179
-1,514
| -16% | -$91.5K |
|
199
Intercontinental Exchange
ICE
$85.6B
| $450K | 0.08% |
10,070
-1,795
| -15% | -$83.3K |
|
200
Corning
GLW
$119B
| $449K | 0.08% |
22,734
-4,202
| -16% | -$89.9K |
|
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PartnerRe Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, PartnerRe Asset Management held 524 positions worth $532M, down 11% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
PartnerRe Asset Management withdrew a net $60.8M in Q2 2015, closing 4 positions and reducing 496 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PartnerRe Asset Management opened a new position in TransDigm Group worth $9.8M.
- PartnerRe Asset Management's largest Q2 2015 buy was TransDigm Group: 43,611 shares worth $9.8M.
- PartnerRe Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $19.1M increase.
- PartnerRe Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.8M.
- PartnerRe Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $498K.
- PartnerRe Asset Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2015.
- PartnerRe Asset Management opened 9 new positions and closed 4 in Q2 2015.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $532M.
Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.