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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
(+11%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
+$11.7M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $107M | 18.1% |
555,787
+525,138
| +1,713% | +$107M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $59.7M | 10.14% |
1,803,578
+15,722
| +0.9% | +$571K |
|
3
Kinder Morgan
KMI
$71.7B
| $20.7M | 3.52% |
748,328
+4,080
| +0.5% | +$135K |
|
|
4
Kraft Heinz
KHC
$30.7B
| $20M | 3.4% |
+283,133
| New | +$21.4M |
|
5
Apple
AAPL
$4.54T
| $11.4M | 1.93% |
412,832
-3,420
| -0.8% | -$100K |
|
|
CLNY.PRC
6
DELISTED
Colony Capital, Inc
CLNY.PRC
| $10.9M | 1.86% |
+500,000
| New | +$11.7M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $10.1M | 1.72% |
372,540
| – | – |
|
8
TransDigm Group
TDG
$70.2B
| $9.26M | 1.57% |
43,611
| – | – |
|
|
9
Howard Hughes
HHH
$3.81B
| $7.81M | 1.33% |
71,429
+13,713
| +24% | +$1.71M |
|
|
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
| $6.88M | 1.17% |
171,061
+1,466
| +0.9% | +$68.6K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $6.61M | 1.12% |
211,980
+4,880
| +2% | +$150K |
|
12
Microsoft
MSFT
$3.45T
| $6.41M | 1.09% |
144,748
-1,376
| -0.9% | -$61.8K |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.78M | 0.98% |
77,373
+331
| +0.4% | +$26.4K |
|
14
ExxonMobil
XOM
$644B
| $5.61M | 0.95% |
75,459
-65
| -0.1% | -$5.01K |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $5.36M | 0.91% |
90,390
+775
| +0.9% | +$53.8K |
|
16
Johnson & Johnson
JNJ
$618B
| $4.68M | 0.8% |
50,115
+25
| +0% | +$2.42K |
|
17
GE Aerospace
GE
$374B
| $4.61M | 0.78% |
38,128
+151
| +0.4% | +$18.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.42M | 0.75% |
33,905
+962
| +3% | +$132K |
|
19
Wells Fargo
WFC
$261B
| $4.34M | 0.74% |
84,543
-97
| -0.1% | -$5.33K |
|
20
Starwood Property Trust
STWD
$5.92B
| $4.23M | 0.72% |
206,351
+1,768
| +0.9% | +$38.3K |
|
21
JPMorgan Chase
JPM
$935B
| $4.08M | 0.69% |
66,928
-106
| -0.2% | -$6.94K |
|
22
Ares Capital
ARCC
$13.5B
| $3.68M | 0.63% |
254,289
+2,179
| +0.9% | +$34.2K |
|
23
Meta Platforms (Facebook)
META
$1.42T
| $3.68M | 0.62% |
40,897
+2,853
| +7% | +$262K |
|
24
AT&T
T
$159B
| $3.63M | 0.62% |
147,389
+23,195
| +19% | +$591K |
|
25
Amazon
AMZN
$2.92T
| $3.55M | 0.6% |
138,820
+860
| +0.6% | +$21.7K |
|
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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.