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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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $73.1M | 13.75% |
1,787,856
| – | – |
|
2
Kinder Morgan
KMI
$71.7B
| $28.6M | 5.38% |
744,248
-1,035
| -0.1% | -$43.2K |
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20M | 3.76% |
234,584
+222,126
| +1,783% | +$19.1M |
|
|
4
Apple
AAPL
$4.54T
| $13.1M | 2.46% |
416,252
-77,384
| -16% | -$2.48M |
|
|
5
TransDigm Group
TDG
$70.2B
| $9.8M | 1.84% |
+43,611
| New | +$9.78M |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $9.56M | 1.8% |
+372,540
| New | +$9.71M |
|
|
7
Howard Hughes
HHH
$3.81B
| $7.9M | 1.49% |
+57,716
| New | +$8.21M |
|
|
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
| $7.82M | 1.47% |
169,595
+1,901
| +1% | +$97.7K |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $6.63M | 1.25% |
89,615
+1,005
| +1% | +$78.8K |
|
|
10
Microsoft
MSFT
$3.45T
| $6.45M | 1.21% |
146,124
-27,690
| -16% | -$1.26M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.37M | 1.2% |
77,042
+3,066
| +4% | +$259K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.31M | 1.19% |
30,649
-232,261
| -88% | -$48.8M |
|
13
ExxonMobil
XOM
$644B
| $6.28M | 1.18% |
75,524
-13,349
| -15% | -$1.15M |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $5.49M | 1.03% |
207,100
-36,286
| -15% | -$972K |
|
|
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
| $4.92M | 0.93% |
101,598
+1,139
| +1% | +$59.1K |
|
16
Johnson & Johnson
JNJ
$618B
| $4.88M | 0.92% |
50,090
-8,820
| -15% | -$883K |
|
17
GE Aerospace
GE
$374B
| $4.84M | 0.91% |
37,977
-6,519
| -15% | -$845K |
|
18
Wells Fargo
WFC
$261B
| $4.76M | 0.9% |
84,640
-14,697
| -15% | -$819K |
|
19
JPMorgan Chase
JPM
$935B
| $4.54M | 0.85% |
67,034
-11,958
| -15% | -$781K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.48M | 0.84% |
32,943
-5,696
| -15% | -$812K |
|
21
Starwood Property Trust
STWD
$5.92B
| $4.41M | 0.83% |
204,583
+2,293
| +1% | +$54.4K |
|
22
Ares Capital
ARCC
$13.5B
| $4.15M | 0.78% |
252,110
+2,826
| +1% | +$47.2K |
|
23
Procter & Gamble
PG
$336B
| $3.83M | 0.72% |
49,005
-8,211
| -14% | -$661K |
|
24
Pfizer
PFE
$143B
| $3.73M | 0.7% |
117,233
-19,632
| -14% | -$640K |
|
25
Verizon
VZ
$195B
| $3.43M | 0.65% |
73,671
-14,370
| -16% | -$703K |
|
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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.