$599 Million is the total value of PartnerRe Asset Management CORP's 517 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPZ | New | WILLIAMS PARTNERS L P NEW | $4,945,000 | – | 100,459 | +100.0% | 0.82% | – |
| MDT | New | MEDTRONIC PLC | $2,354,000 | – | 30,181 | +100.0% | 0.39% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $802,000 | – | 15,197 | +100.0% | 0.13% | – |
| HCA | New | HCA HOLDINGS INC | $469,000 | – | 6,238 | +100.0% | 0.08% | – |
| MYL | New | MYLAN N V | $469,000 | – | 7,900 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $397,000 | – | 4,043 | +100.0% | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $339,000 | – | 6,712 | +100.0% | 0.06% | – |
| ENDP | New | ENDO INTL PLC | $337,000 | – | 3,761 | +100.0% | 0.06% | – |
| HBI | New | HANESBRANDS INC | $285,000 | – | 8,492 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $279,000 | – | 1,197 | +100.0% | 0.05% | – |
| SLG | New | SL GREEN RLTY CORP | $268,000 | – | 2,090 | +100.0% | 0.04% | – |
| HSIC | New | SCHEIN HENRY INC | $248,000 | – | 1,776 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $145,000 | – | 3,971 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q1 2016 | 18.1% |
| APPLE INC | 12 | Q1 2016 | 2.6% |
| KINDER MORGAN INC DEL | 12 | Q1 2016 | 5.6% |
| EXXON MOBIL CORP | 12 | Q1 2016 | 1.9% |
| MICROSOFT CORP | 12 | Q1 2016 | 1.5% |
| JOHNSON & JOHNSON | 12 | Q1 2016 | 1.1% |
| GENERAL ELECTRIC CO | 12 | Q1 2016 | 1.2% |
| COMCAST CORP NEW | 12 | Q1 2016 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q1 2016 | 1.0% |
| WELLS FARGO & CO NEW | 12 | Q1 2016 | 1.0% |
View PartnerRe Asset Management CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-26 |
| 13F-HR | 2017-05-18 |
| 13F-HR | 2017-01-30 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-07-14 |
| 13F-HR | 2016-04-08 |
| 13F-HR | 2016-01-19 |
| 13F-HR | 2015-11-02 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-05 |
View PartnerRe Asset Management CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.