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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
524
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
TransDigm Group
TDG
|
+$9.78M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$9.71M |
| 4 |
Howard Hughes
HHH
|
+$8.21M |
| 5 |
Deutsche Bank
DB
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.07M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$12B
| $444K | 0.08% |
5,219
-931
| -15% | -$79.7K |
|
202
Zoetis
ZTS
$32.4B
| $435K | 0.08% |
9,031
-1,579
| -15% | -$75.4K |
|
203
Boston Scientific
BSX
$69.5B
| $429K | 0.08% |
24,217
-3,973
| -14% | -$71K |
|
204
Applied Materials
AMAT
$403B
| $428K | 0.08% |
22,247
-3,785
| -15% | -$77.7K |
|
205
VF Corp
VFC
$5.63B
| $428K | 0.08% |
6,522
-1,182
| -15% | -$79.9K |
|
206
PG&E
PCG
$38.3B
| $426K | 0.08% |
8,673
-1,445
| -14% | -$75.1K |
|
207
Dollar General
DG
$28B
| $417K | 0.08% |
5,367
-1,062
| -17% | -$80.1K |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $417K | 0.08% |
6,453
-1,284
| -17% | -$87K |
|
209
Sempra
SRE
$57.9B
| $416K | 0.08% |
8,408
-1,438
| -15% | -$76.1K |
|
210
Welltower
WELL
$169B
| $416K | 0.08% |
6,341
-1,063
| -14% | -$76.2K |
|
211
Devon Energy
DVN
$52.1B
| $415K | 0.08% |
6,980
-1,210
| -15% | -$78.2K |
|
212
O'Reilly Automotive
ORLY
$72.9B
| $412K | 0.08% |
27,360
-5,040
| -16% | -$74.7K |
|
213
Ameriprise Financial
AMP
$48.3B
| $410K | 0.08% |
3,282
-585
| -15% | -$74.6K |
|
214
Macy's
M
$6.53B
| $410K | 0.08% |
6,077
-1,139
| -16% | -$77K |
|
215
PACCAR
PCAR
$69.8B
| $409K | 0.08% |
9,617
-1,650
| -15% | -$71.2K |
|
216
Carnival Corporation Ltd
CCL
$38.1B
| $402K | 0.08% |
8,147
-1,397
| -15% | -$65.9K |
|
217
Cencora
COR
$60.6B
| $401K | 0.08% |
3,770
-655
| -15% | -$73.8K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $401K | 0.08% |
9,325
-1,780
| -16% | -$75.7K |
|
219
Southwest Airlines
LUV
$22B
| $399K | 0.08% |
12,072
-2,250
| -16% | -$88K |
|
220
Cummins
CMI
$87.5B
| $397K | 0.07% |
3,028
-540
| -15% | -$74.3K |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $395K | 0.07% |
12,126
-2,092
| -15% | -$74.5K |
|
|
CB
222
DELISTED
CHUBB CORPORATION
CB
| $395K | 0.07% |
4,150
-741
| -15% | -$73.1K |
|
223
Sherwin-Williams
SHW
$82.7B
| $394K | 0.07% |
4,293
-834
| -16% | -$79K |
|
224
APA Corp
APA
$13.2B
| $393K | 0.07% |
6,812
-1,172
| -15% | -$73.8K |
|
225
AutoZone
AZO
$49.2B
| $387K | 0.07% |
580
-102
| -15% | -$69.8K |
|
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PartnerRe Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, PartnerRe Asset Management held 524 positions worth $532M, down 11% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
PartnerRe Asset Management withdrew a net $60.8M in Q2 2015, closing 4 positions and reducing 496 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PartnerRe Asset Management opened a new position in TransDigm Group worth $9.8M.
- PartnerRe Asset Management's largest Q2 2015 buy was TransDigm Group: 43,611 shares worth $9.8M.
- PartnerRe Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $19.1M increase.
- PartnerRe Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.8M.
- PartnerRe Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $498K.
- PartnerRe Asset Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2015.
- PartnerRe Asset Management opened 9 new positions and closed 4 in Q2 2015.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $532M.
Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.