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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$56.9M
(+11%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
+$11.7M |
| 4 |
Howard Hughes
HHH
|
+$1.71M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$20M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.49M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$916K |
| 4 |
Enterprise Products Partners
EPD
|
+$877K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.91% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 8.16% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$10.1B
| $472K | 0.08% |
12,159
-355
| -3% | -$14.6K |
|
177
Intercontinental Exchange
ICE
$85.6B
| $470K | 0.08% |
10,000
-70
| -0.7% | -$3.24K |
|
178
PG&E
PCG
$38.3B
| $467K | 0.08% |
8,853
+180
| +2% | +$9.2K |
|
179
Exelon
EXC
$46.9B
| $463K | 0.08% |
21,863
+52
| +0.2% | +$1.17K |
|
180
Vertex Pharmaceuticals
VRTX
$121B
| $461K | 0.08% |
4,428
+25
| +0.6% | +$3.21K |
|
181
Archer Daniels Midland
ADM
$38.2B
| $457K | 0.08% |
11,021
-185
| -2% | -$8.45K |
|
182
Cardinal Health
CAH
$53.9B
| $455K | 0.08% |
5,925
-51
| -0.9% | -$4.26K |
|
183
Williams Companies
WMB
$87.5B
| $455K | 0.08% |
12,347
+170
| +1% | +$8.46K |
|
184
Southwest Airlines
LUV
$22B
| $454K | 0.08% |
11,933
-139
| -1% | -$5.13K |
|
185
Aflac
AFL
$64.9B
| $453K | 0.08% |
15,590
-84
| -0.5% | -$2.54K |
|
|
YHOO
186
DELISTED
Yahoo Inc
YHOO
| $453K | 0.08% |
15,674
-91
| -0.6% | -$3.16K |
|
187
Marathon Petroleum
MPC
$92.4B
| $450K | 0.08% |
9,703
-110
| -1% | -$5.66K |
|
188
O'Reilly Automotive
ORLY
$72.9B
| $450K | 0.08% |
26,985
-375
| -1% | -$6.05K |
|
189
Aon
AON
$76.5B
| $449K | 0.08% |
5,068
-21
| -0.4% | -$2.03K |
|
190
HCA Healthcare
HCA
$87.2B
| $448K | 0.08% |
5,786
+547
| +10% | +$48.4K |
|
191
Air Products & Chemicals
APD
$65.7B
| $447K | 0.08% |
3,786
+12
| +0.3% | +$1.53K |
|
192
Intuit
INTU
$86.5B
| $445K | 0.08% |
5,019
+44
| +0.9% | +$4.27K |
|
193
TE Connectivity
TEL
$59.6B
| $436K | 0.07% |
7,282
-62
| -0.8% | -$3.77K |
|
194
Eaton
ETN
$161B
| $434K | 0.07% |
8,461
+24
| +0.3% | +$1.42K |
|
195
Welltower
WELL
$169B
| $431K | 0.07% |
6,368
+27
| +0.4% | +$1.8K |
|
196
PPG Industries
PPG
$24.6B
| $430K | 0.07% |
4,900
-11
| -0.2% | -$1.12K |
|
|
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $427K | 0.07% |
4,932
-12
| -0.2% | -$1.18K |
|
198
Allstate
ALL
$68B
| $422K | 0.07% |
7,246
-142
| -2% | -$8.88K |
|
199
AvalonBay Communities
AVB
$26.5B
| $420K | 0.07% |
2,405
+17
| +0.7% | +$2.88K |
|
200
VF Corp
VFC
$5.63B
| $420K | 0.07% |
6,545
+23
| +0.4% | +$1.58K |
|
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PartnerRe Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, PartnerRe Asset Management held 533 positions worth $588M, up 11% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PartnerRe Asset Management deployed $119M of net new capital in Q3 2015, opening 13 new positions and adding to 270 existing holdings. Its largest new stake was Kraft Heinz: 283,133 shares worth $20M.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.49M trimmed.
- PartnerRe Asset Management's largest Q3 2015 buy was Kraft Heinz: 283,133 shares worth $20M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $107M increase.
- PartnerRe Asset Management's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
- PartnerRe Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20M.
- PartnerRe Asset Management's ten largest holdings make up 45% of its $588M portfolio in Q3 2015.
- PartnerRe Asset Management opened 13 new positions and closed 10 in Q3 2015.
- PartnerRe Asset Management's portfolio value rose 11% quarter-over-quarter to $588M.
Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.