We are live on
!
Find out more
PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$60.5M
(-11%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
15
Reduced
499
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$7.14M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$2.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$898K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$21M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.09M |
| 3 |
Plains All American Pipeline
PAA
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$1.83M |
| 5 |
ExxonMobil
XOM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.82% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.47% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$73.8B
| $438K | 0.09% |
4,828
-884
| -15% | -$82.6K |
|
202
Lumen
LUMN
$6.57B
| $427K | 0.08% |
10,436
-1,742
| -14% | -$68.4K |
|
203
Ameriprise Financial
AMP
$48.3B
| $423K | 0.08% |
3,427
-610
| -15% | -$74.9K |
|
204
Southwest Airlines
LUV
$22B
| $423K | 0.08% |
12,540
-2,171
| -15% | -$66.3K |
|
|
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $419K | 0.08% |
4,959
-829
| -14% | -$68.2K |
|
206
VF Corp
VFC
$5.63B
| $417K | 0.08% |
6,704
-1,070
| -14% | -$64K |
|
207
TE Connectivity
TEL
$59.6B
| $414K | 0.08% |
7,491
-1,200
| -14% | -$74.6K |
|
208
Cummins
CMI
$87.5B
| $413K | 0.08% |
3,131
-505
| -14% | -$72.8K |
|
209
Equity Residential
EQR
$24.9B
| $408K | 0.08% |
6,621
-521
| -7% | -$33.7K |
|
210
Sysco
SYY
$40.8B
| $408K | 0.08% |
10,740
-1,690
| -14% | -$63.1K |
|
211
Intercontinental Exchange
ICE
$85.6B
| $405K | 0.08% |
10,380
-1,855
| -15% | -$71.1K |
|
|
SNDK
212
DELISTED
SANDISK CORP
SNDK
| $402K | 0.08% |
4,104
-706
| -15% | -$69.1K |
|
213
Broadcom
AVGO
$1.85T
| $401K | 0.08% |
46,070
-7,450
| -14% | -$58.2K |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $401K | 0.08% |
4,400
-798
| -15% | -$72.7K |
|
215
Becton Dickinson
BDX
$45.6B
| $400K | 0.08% |
3,599
-612
| -15% | -$69.8K |
|
|
PPL
216
PPL Corp
PPL
$26.5B
| $399K | 0.08% |
13,053
-1,369
| -9% | -$42.8K |
|
|
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
| $398K | 0.08% |
9,844
-1,973
| -17% | -$76.7K |
|
|
LO
218
DELISTED
LORILLARD INC COM STK
LO
| $395K | 0.08% |
6,589
-1,120
| -15% | -$67.9K |
|
219
Franklin Resources
BEN
$17.6B
| $394K | 0.08% |
7,210
-1,332
| -16% | -$74.6K |
|
220
Western Digital
WDC
$188B
| $392K | 0.08% |
5,326
-559
| -9% | -$42K |
|
221
PG&E
PCG
$38.3B
| $389K | 0.08% |
8,627
-1,255
| -13% | -$57.7K |
|
222
Chipotle Mexican Grill
CMG
$47.2B
| $379K | 0.07% |
28,400
-4,650
| -14% | -$60.9K |
|
223
T. Rowe Price
TROW
$23.9B
| $377K | 0.07% |
4,814
-772
| -14% | -$61.9K |
|
224
Waste Management
WM
$90.6B
| $377K | 0.07% |
7,940
-1,259
| -14% | -$57.7K |
|
225
Macy's
M
$6.53B
| $376K | 0.07% |
6,464
-1,200
| -16% | -$71.1K |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
PartnerRe Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, PartnerRe Asset Management held 525 positions worth $509M, down 11% from $569M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
PartnerRe Asset Management withdrew a net $67.1M in Q3 2014, closing 4 positions and reducing 499 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $87.5K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, PartnerRe Asset Management opened a new position in VTTI Energy Partners LP worth $2.51M.
- PartnerRe Asset Management's largest Q3 2014 buy was VTTI Energy Partners LP: 100,000 shares worth $2.51M.
- PartnerRe Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $7.14M increase.
- PartnerRe Asset Management's biggest Q3 2014 reduction was Ares Capital, cutting an estimated $21M.
- PartnerRe Asset Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $87.5K.
- PartnerRe Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q3 2014.
- PartnerRe Asset Management opened 6 new positions and closed 4 in Q3 2014.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $509M.
Based on PartnerRe Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.