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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$4.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$963K |
| 4 |
American Airlines Group
AAL
|
+$772K |
| 5 |
AGN
Allergan plc
AGN
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.29M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$6.4M |
| 3 |
Kinder Morgan
KMI
|
+$2.95M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.94M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.94% |
| 2 | Energy | 17.32% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $514K | 0.09% |
14,218
-72
| -0.5% | -$2.52K |
|
202
Ventas
VTR
$45.4B
| $512K | 0.09% |
6,138
+649
| +12% | +$55.9K |
|
203
Ameriprise Financial
AMP
$49.1B
| $506K | 0.08% |
3,867
-63
| -2% | -$8.3K |
|
204
Cencora
COR
$61.5B
| $503K | 0.08% |
4,425
| – | – |
|
205
Boston Scientific
BSX
$64.1B
| $500K | 0.08% |
28,190
-60
| -0.2% | -$948 |
|
|
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
| $500K | 0.08% |
11,549
+76
| +0.7% | +$3.31K |
|
|
LO
207
DELISTED
LORILLARD INC COM STK
LO
| $498K | 0.08% |
7,628
-39
| -0.5% | -$2.6K |
|
208
International Paper
IP
$18B
| $497K | 0.08% |
9,461
-66
| -0.7% | -$3.42K |
|
209
Perrigo
PRGO
$1.9B
| $496K | 0.08% |
2,998
| – | – |
|
210
Cummins
CMI
$73.6B
| $495K | 0.08% |
3,568
-50
| -1% | -$7.05K |
|
211
Devon Energy
DVN
$56.5B
| $494K | 0.08% |
8,190
| – | – |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $494K | 0.08% |
4,891
-131
| -3% | -$13.3K |
|
213
Waste Management
WM
$87.7B
| $492K | 0.08% |
9,070
| – | – |
|
214
Bath & Body Works
BBWI
$3.37B
| $491K | 0.08% |
6,444
-33
| -0.5% | -$2.38K |
|
215
Zoetis
ZTS
$30.2B
| $491K | 0.08% |
10,610
-67
| -0.6% | -$3.02K |
|
216
Aptiv
APTV
$9.12B
| $490K | 0.08% |
6,150
-156
| -2% | -$11.7K |
|
|
AVB
217
DELISTED
AvalonBay Communities
AVB
| $490K | 0.08% |
2,811
| – | – |
|
218
Sherwin-Williams
SHW
$78.6B
| $486K | 0.08% |
5,127
-87
| -2% | -$8.11K |
|
219
Dollar General
DG
$27.8B
| $485K | 0.08% |
6,429
-33
| -0.5% | -$2.33K |
|
220
APA Corp
APA
$16.6B
| $482K | 0.08% |
7,984
-34
| -0.4% | -$2.14K |
|
|
PPL
221
PPL Corp
PPL
$25.1B
| $476K | 0.08% |
15,172
-35
| -0.2% | -$1.12K |
|
222
PACCAR
PCAR
$64.6B
| $474K | 0.08% |
11,267
-45
| -0.4% | -$1.91K |
|
223
Sysco
SYY
$38.2B
| $474K | 0.08% |
12,550
+30
| +0.2% | +$1.18K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $474K | 0.08% |
6,472
| – | – |
|
225
Prologis
PLD
$129B
| $473K | 0.08% |
10,851
+203
| +2% | +$8.89K |
|
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PartnerRe Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, PartnerRe Asset Management held 526 positions worth $599M, down 2% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.6%. PartnerRe Asset Management opened 9 new positions and exited 10, leaving the 526-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
- PartnerRe Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 100,459 shares worth $4.95M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $6.41M increase.
- PartnerRe Asset Management's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $2.95M.
- PartnerRe Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $7.29M.
- PartnerRe Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q1 2015.
- PartnerRe Asset Management opened 9 new positions and closed 10 in Q1 2015.
- PartnerRe Asset Management's portfolio value fell 2% quarter-over-quarter to $599M.
Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.