We are live on ! Find out more
PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
-8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
+$119M
Cap. Flow %
20.27%
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
KHC icon
Kraft Heinz
KHC
+$21.4M
3
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$11.7M
4
HHH icon
Howard Hughes
HHH
+$1.71M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$741K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$916K
4
EPD icon
Enterprise Products Partners
EPD
+$877K
5
DTV
DIRECTV COM STK (DE)
DTV
+$843K

Sector Composition

Rank Sector Weight
1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
201
Bath & Body Works
BBWI
$4.06B
$419K 0.07%
5,752
+272
+5% +$18.8K
DE icon
202
Deere & Co
DE
$160B
$418K 0.07%
5,642
-389
-6% -$34.2K
NSC icon
203
Norfolk Southern
NSC
$75.4B
$417K 0.07%
5,455
-52
-0.9% -$4.22K
CCL icon
204
Carnival Corporation Ltd
CCL
$38.1B
$416K 0.07%
8,378
+231
+3% +$11.8K
PRGO icon
205
Perrigo
PRGO
$1.4B
$416K 0.07%
2,647
+5
+0.2% +$917
BHI
206
DELISTED
Baker Hughes
BHI
$411K 0.07%
7,889
+37
+0.5% +$2.07K
DFS
207
DELISTED
Discover Financial Services
DFS
$410K 0.07%
7,878
-115
-1% -$6.31K
CMG icon
208
Chipotle Mexican Grill
CMG
$47.2B
$406K 0.07%
28,200
+150
+0.5% +$2.13K
AZO icon
209
AutoZone
AZO
$49.2B
$405K 0.07%
559
-21
-4% -$14.9K
BSX icon
210
Boston Scientific
BSX
$69.5B
$399K 0.07%
24,323
+106
+0.4% +$1.81K
PPL
211
PPL Corp
PPL
$26.5B
$399K 0.07%
12,125
+57
+0.5% +$1.78K
APTV icon
212
Aptiv
APTV
$12B
$391K 0.07%
5,146
-73
-1% -$5.61K
STZ icon
213
Constellation Brands
STZ
$22.2B
$390K 0.07%
3,113
+53
+2% +$6.54K
SYY icon
214
Sysco
SYY
$40.8B
$390K 0.07%
10,013
-712
-7% -$27.2K
DG icon
215
Dollar General
DG
$28B
$386K 0.07%
5,333
-34
-0.6% -$2.6K
PEG icon
216
Public Service Enterprise Group
PEG
$38.2B
$386K 0.07%
9,155
+17
+0.2% +$694
EA icon
217
Electronic Arts
EA
$53B
$382K 0.06%
5,642
+25
+0.4% +$1.75K
CMCSK
218
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$381K 0.06%
+6,664
New +$381K
GLW icon
219
Corning
GLW
$119B
$380K 0.06%
22,187
-547
-2% -$9.84K
WM icon
220
Waste Management
WM
$90.6B
$379K 0.06%
7,612
-88
-1% -$4.38K
EIX icon
221
Edison International
EIX
$28.2B
$372K 0.06%
5,897
+12
+0.2% +$713
PLD icon
222
Prologis
PLD
$135B
$369K 0.06%
9,486
+20
+0.2% +$782
FISV
223
Fiserv Inc
FISV
$28.8B
$368K 0.06%
8,490
-64
-0.7% -$2.77K
MNST icon
224
Monster Beverage
MNST
$94.3B
$365K 0.06%
16,188
– –
ROST icon
225
Ross Stores
ROST
$80.5B
$363K 0.06%
7,489
+15
+0.2% +$766
7 8
9
10 11

Similar funds

YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $141M AUM
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return

PartnerRe Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, PartnerRe Asset Management held 533 positions worth $588M, up 11% from $532M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PartnerRe Asset Management deployed $119M of net new capital in Q3 2015, opening 13 new positions and adding to 270 existing holdings. Its largest new stake was Kraft Heinz: 283,133 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.49M trimmed.

  • PartnerRe Asset Management's largest Q3 2015 buy was Kraft Heinz: 283,133 shares worth $20M.
  • PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $107M increase.
  • PartnerRe Asset Management's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
  • PartnerRe Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20M.
  • PartnerRe Asset Management's ten largest holdings make up 45% of its $588M portfolio in Q3 2015.
  • PartnerRe Asset Management opened 13 new positions and closed 10 in Q3 2015.
  • PartnerRe Asset Management's portfolio value rose 11% quarter-over-quarter to $588M.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.