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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$103M
Cap. Flow
+$86.7M
Cap. Flow %
14.18%
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.6M
2
KMI icon
Kinder Morgan
KMI
+$31.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.84M
4
AAPL icon
Apple
AAPL
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$30.2M
2
CMCSA icon
Comcast
CMCSA
+$14M
3
EPD icon
Enterprise Products Partners
EPD
+$8.3M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.79M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 16.37%
2 Financials 10.75%
3 Healthcare 9.57%
4 Technology 9.54%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
201
DELISTED
CHUBB CORPORATION
CB
$520K 0.09%
5,022
+622
+14% +$61.9K
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$519K 0.08%
14,290
+2,010
+16% +$75.7K
FCX icon
203
Freeport-McMoran
FCX
$90B
$517K 0.08%
22,130
+3,115
+16% +$86K
BHI
204
DELISTED
Baker Hughes
BHI
$517K 0.08%
9,215
+1,252
+16% +$70.6K
PPL
205
PPL Corp
PPL
$26.5B
$515K 0.08%
15,207
+2,154
+17% +$70.4K
WDC icon
206
Western Digital
WDC
$188B
$515K 0.08%
6,151
+825
+15% +$62.3K
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$514K 0.08%
5,782
+823
+17% +$72.3K
PCAR icon
208
PACCAR
PCAR
$69.8B
$513K 0.08%
11,312
+1,569
+16% +$67.7K
APA icon
209
APA Corp
APA
$13.2B
$502K 0.08%
8,018
+1,017
+15% +$72.4K
DVN icon
210
Devon Energy
DVN
$52.1B
$501K 0.08%
8,190
+1,152
+16% +$69.8K
PRGO icon
211
Perrigo
PRGO
$1.4B
$501K 0.08%
2,998
+547
+22% +$85.5K
SYY icon
212
Sysco
SYY
$40.8B
$497K 0.08%
12,520
+1,780
+17% +$69K
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
$497K 0.08%
11,473
+1,629
+17% +$66.7K
M icon
214
Macy's
M
$6.53B
$484K 0.08%
7,354
+890
+14% +$53.8K
IP icon
215
International Paper
IP
$21.6B
$483K 0.08%
9,527
+1,273
+15% +$62.3K
LO
216
DELISTED
LORILLARD INC COM STK
LO
$483K 0.08%
7,667
+1,078
+16% +$66.7K
LUMN icon
217
Lumen
LUMN
$6.57B
$481K 0.08%
12,154
+1,718
+16% +$68.7K
TROW icon
218
T. Rowe Price
TROW
$23.9B
$474K 0.08%
5,524
+710
+15% +$57.9K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$472K 0.08%
3,171
+551
+21% +$90.9K
HUM icon
220
Humana
HUM
$43.7B
$469K 0.08%
3,266
+442
+16% +$60.4K
WM icon
221
Waste Management
WM
$90.6B
$465K 0.08%
9,070
+1,130
+14% +$55K
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$465K 0.08%
11,105
+1,387
+14% +$54.4K
STX icon
223
Seagate
STX
$194B
$463K 0.08%
6,969
+987
+16% +$61.2K
BEN icon
224
Franklin Resources
BEN
$17.6B
$462K 0.08%
8,350
+1,140
+16% +$63K
SNDK
225
DELISTED
SANDISK CORP
SNDK
$460K 0.08%
4,699
+595
+14% +$56.9K
7 8
9
10 11

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PartnerRe Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, PartnerRe Asset Management held 525 positions worth $612M, up 20% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PartnerRe Asset Management deployed $86.7M of net new capital in Q4 2014, opening 3 new positions and adding to 506 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $14M trimmed.

  • PartnerRe Asset Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,764,185 shares worth $70.6M.
  • PartnerRe Asset Management added most to Kinder Morgan in Q4 2014, an estimated $31.7M increase.
  • PartnerRe Asset Management's biggest Q4 2014 reduction was Comcast, cutting an estimated $14M.
  • PartnerRe Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $30.2M.
  • PartnerRe Asset Management's ten largest holdings make up 35% of its $612M portfolio in Q4 2014.
  • PartnerRe Asset Management opened 3 new positions and closed 7 in Q4 2014.
  • PartnerRe Asset Management's portfolio value rose 20% quarter-over-quarter to $612M.

Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.