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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
(+20%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.6M |
| 2 |
Kinder Morgan
KMI
|
+$31.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Apple
AAPL
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$30.2M |
| 2 |
Comcast
CMCSA
|
+$14M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $70.6M | 11.54% |
+1,764,185
| New | +$72.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $47.6M | 7.79% |
231,839
+48,935
| +27% | +$9.84M |
|
|
3
Kinder Morgan
KMI
$71.7B
| $34.5M | 5.65% |
816,524
+804,483
| +6,681% | +$31.7M |
|
|
4
Apple
AAPL
$4.54T
| $13.8M | 2.25% |
499,612
+61,244
| +14% | +$1.67M |
|
|
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
| $11.6M | 1.9% |
203,889
+3,721
| +2% | +$201K |
|
6
ExxonMobil
XOM
$644B
| $8.34M | 1.36% |
90,182
+12,130
| +16% | +$1.13M |
|
|
7
Microsoft
MSFT
$3.45T
| $8.15M | 1.33% |
175,547
+24,727
| +16% | +$1.16M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $8.15M | 1.33% |
107,735
+1,966
| +2% | +$151K |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.29M | 1.19% |
197,607
-197,607
| -50% | -$6.74M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.83M | 1.12% |
96,055
-1,082
| -1% | -$73.6K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $6.42M | 1.05% |
243,386
+34,835
| +17% | +$935K |
|
|
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.4M | 1.05% |
151,804
+2,771
| +2% | +$130K |
|
13
Johnson & Johnson
JNJ
$618B
| $6.23M | 1.02% |
59,612
+7,995
| +15% | +$843K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.83M | 0.95% |
38,836
+5,470
| +16% | +$790K |
|
15
Starwood Property Trust
STWD
$5.92B
| $5.72M | 0.93% |
245,950
+4,488
| +2% | +$103K |
|
16
Wells Fargo
WFC
$261B
| $5.51M | 0.9% |
100,537
+13,592
| +16% | +$720K |
|
17
GE Aerospace
GE
$374B
| $5.4M | 0.88% |
44,626
+6,307
| +16% | +$776K |
|
18
Procter & Gamble
PG
$336B
| $5.24M | 0.86% |
57,547
+7,990
| +16% | +$703K |
|
19
JPMorgan Chase
JPM
$935B
| $4.98M | 0.81% |
79,612
+10,773
| +16% | +$648K |
|
20
Ares Capital
ARCC
$13.5B
| $4.73M | 0.77% |
303,087
+5,531
| +2% | +$88.2K |
|
|
21
Enterprise Products Partners
EPD
$82.3B
| $4.57M | 0.75% |
126,433
-224,433
| -64% | -$8.3M |
|
22
Chevron
CVX
$392B
| $4.52M | 0.74% |
40,260
+5,506
| +16% | +$626K |
|
|
BWP
23
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.2M | 0.69% |
236,130
+4,309
| +2% | +$72.8K |
|
24
Pfizer
PFE
$143B
| $4.18M | 0.68% |
141,431
+19,112
| +16% | +$548K |
|
25
Verizon
VZ
$195B
| $4.13M | 0.68% |
88,376
+12,509
| +16% | +$612K |
|
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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.