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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$13.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.28M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.17M |
| 5 |
Ares Capital
ARCC
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.7M |
| 3 |
Constellation Brands
STZ
|
+$5.24M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.76M |
| 5 |
Plains All American Pipeline
PAA
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 9.37% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$86.5B
| $486K | 0.09% |
6,036
-811
| -12% | -$62.6K |
|
202
Ameriprise Financial
AMP
$48.3B
| $484K | 0.09% |
4,037
-576
| -12% | -$64.4K |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $481K | 0.08% |
5,788
-761
| -12% | -$60K |
|
204
Marathon Petroleum
MPC
$92.4B
| $479K | 0.08% |
12,274
-1,964
| -14% | -$86.9K |
|
205
Regeneron Pharmaceuticals
REGN
$78.5B
| $479K | 0.08% |
1,695
-208
| -11% | -$61.6K |
|
|
CB
206
DELISTED
CHUBB CORPORATION
CB
| $479K | 0.08% |
5,198
-737
| -12% | -$67.8K |
|
|
PPL
207
PPL Corp
PPL
$26.5B
| $477K | 0.08% |
14,422
-1,944
| -12% | -$61.3K |
|
208
CME Group
CME
$96.3B
| $476K | 0.08% |
6,712
-914
| -12% | -$64.3K |
|
209
PG&E
PCG
$38.3B
| $475K | 0.08% |
9,882
-1,178
| -11% | -$53.4K |
|
210
Vertex Pharmaceuticals
VRTX
$121B
| $475K | 0.08% |
5,022
-676
| -12% | -$47.4K |
|
211
PACCAR
PCAR
$69.8B
| $474K | 0.08% |
11,313
-1,530
| -12% | -$65.3K |
|
212
T. Rowe Price
TROW
$23.9B
| $472K | 0.08% |
5,586
-748
| -12% | -$61K |
|
|
LO
213
DELISTED
LORILLARD INC COM STK
LO
| $470K | 0.08% |
7,709
-1,044
| -12% | -$60.7K |
|
214
Sysco
SYY
$40.8B
| $466K | 0.08% |
12,430
-1,707
| -12% | -$62.7K |
|
215
International Paper
IP
$21.6B
| $465K | 0.08% |
9,863
-1,492
| -13% | -$65.4K |
|
216
Intercontinental Exchange
ICE
$85.6B
| $462K | 0.08% |
12,235
-1,655
| -12% | -$64.5K |
|
217
VF Corp
VFC
$5.63B
| $461K | 0.08% |
7,774
-1,268
| -14% | -$73.7K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $454K | 0.08% |
11,330
-1,591
| -12% | -$62K |
|
219
Equity Residential
EQR
$24.9B
| $450K | 0.08% |
7,142
-973
| -12% | -$59.1K |
|
|
TYC
220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $447K | 0.08% |
9,367
-1,256
| -12% | -$56.6K |
|
221
Macy's
M
$6.53B
| $445K | 0.08% |
7,664
-1,241
| -14% | -$72K |
|
222
Lumen
LUMN
$6.57B
| $441K | 0.08% |
12,178
-1,789
| -13% | -$64.2K |
|
223
Public Service Enterprise Group
PEG
$38.2B
| $439K | 0.08% |
10,758
-1,474
| -12% | -$57.2K |
|
|
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
| $439K | 0.08% |
11,817
-1,522
| -11% | -$49.9K |
|
225
Prologis
PLD
$135B
| $437K | 0.08% |
10,625
-1,449
| -12% | -$59.6K |
|
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PartnerRe Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, PartnerRe Asset Management held 527 positions worth $569M, down 4.5% from $596M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PartnerRe Asset Management withdrew a net $62.5M in Q2 2014, closing 8 positions and reducing 499 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PartnerRe Asset Management opened a new position in Allergan plc worth $1.26M.
- PartnerRe Asset Management's largest Q2 2014 buy was Allergan plc: 5,630 shares worth $1.26M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $19.4M increase.
- PartnerRe Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $22M.
- PartnerRe Asset Management fully exited Starwood Waypoint Homes in Q2 2014, selling an estimated $1.22M.
- PartnerRe Asset Management's ten largest holdings make up 30% of its $569M portfolio in Q2 2014.
- PartnerRe Asset Management opened 7 new positions and closed 8 in Q2 2014.
- PartnerRe Asset Management's portfolio value fell 4.5% quarter-over-quarter to $569M.
Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.