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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$15.6M
Cap. Flow
+$6.04M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
304
Reduced
195
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
2
VZ icon
Verizon
VZ
+$1.48M
3
SFR
Starwood Waypoint Homes
SFR
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$777K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$310K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.21M
2
AGN
Allergan plc
AGN
+$704K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$315K
4
IBM icon
IBM
IBM
+$168K
5
WPX
WPX Energy, Inc.
WPX
+$99K

Sector Composition

Rank Sector Weight
1 Energy 22.73%
2 Financials 15.13%
3 Technology 13.02%
4 Healthcare 9.43%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$35.4B
$545K 0.09%
24,966
-90
-0.4% -$1.79K
INTU icon
202
Intuit
INTU
$86.5B
$532K 0.09%
6,847
-10
-0.1% -$763
SRE icon
203
Sempra
SRE
$57.9B
$532K 0.09%
10,986
+44
+0.4% +$2.05K
FRX
204
DELISTED
FOREST LABORATORIES INC
FRX
$532K 0.09%
5,763
+56
+1% +$4.52K
CB
205
DELISTED
CHUBB CORPORATION
CB
$530K 0.09%
5,935
-125
-2% -$10.9K
BEN icon
206
Franklin Resources
BEN
$17.6B
$529K 0.09%
9,757
+38
+0.4% +$2.04K
M icon
207
Macy's
M
$6.53B
$528K 0.09%
8,905
+35
+0.4% +$1.95K
VFC icon
208
VF Corp
VFC
$5.63B
$527K 0.09%
9,042
+36
+0.4% +$2.03K
KMI icon
209
Kinder Morgan
KMI
$71.7B
$526K 0.09%
16,190
-18
-0.1% -$603
TROW icon
210
T. Rowe Price
TROW
$23.9B
$522K 0.09%
6,334
+53
+0.8% +$4.3K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$514K 0.09%
12,921
+36
+0.3% +$1.38K
SYY icon
212
Sysco
SYY
$40.8B
$511K 0.09%
14,137
+137
+1% +$4.92K
NFLX icon
213
Netflix
NFLX
$299B
$509K 0.09%
101,150
+1,330
+1% +$7.62K
AMP icon
214
Ameriprise Financial
AMP
$48.3B
$508K 0.09%
4,613
-70
-1% -$7.66K
PPL
215
PPL Corp
PPL
$26.5B
$505K 0.08%
16,366
+78
+0.5% +$2.27K
PRGO icon
216
Perrigo
PRGO
$1.4B
$500K 0.08%
3,232
+29
+0.9% +$4.58K
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$500K 0.08%
6,549
+30
+0.5% +$2.35K
PLD icon
218
Prologis
PLD
$135B
$493K 0.08%
12,074
+69
+0.6% +$2.72K
IP icon
219
International Paper
IP
$21.6B
$487K 0.08%
11,355
-80
-0.7% -$3.56K
PCG icon
220
PG&E
PCG
$38.3B
$478K 0.08%
11,060
+245
+2% +$10.4K
LO
221
DELISTED
LORILLARD INC COM STK
LO
$473K 0.08%
8,753
-114
-1% -$5.73K
FITB
222
Fifth Third Bancorp
FITB
$51.2B
$472K 0.08%
20,577
-675
-3% -$14.7K
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$472K 0.08%
10,623
-74
-0.7% -$3.23K
EQR icon
224
Equity Residential
EQR
$24.9B
$471K 0.08%
8,115
+46
+0.6% +$2.6K
PEG icon
225
Public Service Enterprise Group
PEG
$38.2B
$467K 0.08%
12,232
+55
+0.5% +$1.9K
7 8
9
10 11

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VVM
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POIA
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RB
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PartnerRe Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, PartnerRe Asset Management held 523 positions worth $596M, up 2.7% from $580M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. PartnerRe Asset Management opened 5 new positions and exited 3, leaving the 523-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • PartnerRe Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 333,052 shares worth $10.4M.
  • PartnerRe Asset Management added most to Verizon in Q1 2014, an estimated $1.48M increase.
  • PartnerRe Asset Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.21M.
  • PartnerRe Asset Management fully exited Allergan plc in Q1 2014, selling an estimated $704K.
  • PartnerRe Asset Management's ten largest holdings make up 27% of its $596M portfolio in Q1 2014.
  • PartnerRe Asset Management opened 5 new positions and closed 3 in Q1 2014.
  • PartnerRe Asset Management's portfolio value rose 2.7% quarter-over-quarter to $596M.

Based on PartnerRe Asset Management's 13F filing for Q1 2014, filed 7 May 2014.