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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $73.1M | 12.19% |
1,787,856
+23,671
| +1% | +$963K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $54.3M | 9.05% |
262,910
+31,071
| +13% | +$6.41M |
|
|
3
Kinder Morgan
KMI
$68.9B
| $31.3M | 5.23% |
745,283
-71,241
| -9% | -$2.95M |
|
4
Apple
AAPL
$4.86T
| $15.4M | 2.56% |
493,636
-5,976
| -1% | -$180K |
|
|
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
| $8.69M | 1.45% |
167,694
-36,195
| -18% | -$1.94M |
|
6
ExxonMobil
XOM
$679B
| $7.55M | 1.26% |
88,873
-1,309
| -1% | -$116K |
|
7
Microsoft
MSFT
$3.75T
| $7.07M | 1.18% |
173,814
-1,733
| -1% | -$75.4K |
|
8
Alphabet (Google) Class C
GOOG
$4.23T
| $6.69M | 1.12% |
243,386
| – | – |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $6.69M | 1.12% |
88,610
-19,125
| -18% | -$1.43M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.09M | 1.02% |
73,976
-22,079
| -23% | -$1.68M |
|
11
Johnson & Johnson
JNJ
$642B
| $5.93M | 0.99% |
58,910
-702
| -1% | -$71.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.58M | 0.93% |
38,639
-197
| -0.5% | -$29K |
|
13
Wells Fargo
WFC
$268B
| $5.4M | 0.9% |
99,337
-1,200
| -1% | -$64.9K |
|
14
GE Aerospace
GE
$329B
| $5.29M | 0.88% |
44,496
-130
| -0.3% | -$15.5K |
|
|
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
| $4.95M | 0.83% |
+100,459
| New | +$4.9M |
|
16
Starwood Property Trust
STWD
$5.72B
| $4.92M | 0.82% |
202,290
-43,660
| -18% | -$1.05M |
|
17
JPMorgan Chase
JPM
$931B
| $4.79M | 0.8% |
78,992
-620
| -0.8% | -$36.7K |
|
18
Procter & Gamble
PG
$339B
| $4.69M | 0.78% |
57,216
-331
| -0.6% | -$28.5K |
|
19
Pfizer
PFE
$158B
| $4.52M | 0.75% |
136,865
-4,566
| -3% | -$145K |
|
20
Verizon
VZ
$213B
| $4.28M | 0.71% |
88,041
-335
| -0.4% | -$16.2K |
|
21
Ares Capital
ARCC
$14.2B
| $4.28M | 0.71% |
249,284
-53,803
| -18% | -$898K |
|
22
Chevron
CVX
$416B
| $4.18M | 0.7% |
39,836
-424
| -1% | -$45.2K |
|
23
Enterprise Products Partners
EPD
$83.6B
| $4.16M | 0.69% |
126,433
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.7T
| $3.66M | 0.61% |
44,477
-52
| -0.1% | -$4.07K |
|
25
AT&T
T
$182B
| $3.59M | 0.6% |
145,592
-666
| -0.5% | -$16.9K |
|
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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.