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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$13.4M
(-2.3%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
526
New
8
Increased
13
Reduced
486
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$2.03M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$1.88M |
| 4 |
Transocean
RIG
|
+$399K |
| 5 |
Capri Holdings
CPRI
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 2 |
DaVita
DVA
|
+$14.2M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$791K |
| 5 |
ExxonMobil
XOM
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.01% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$53.4B
| $394K | 0.07% |
3,338
-196
| -6% | -$21.8K |
|
|
CTRA
252
DELISTED
Coterra Energy
CTRA
| $393K | 0.07% |
10,138
-585
| -5% | -$20.9K |
|
253
Zoetis
ZTS
$32.4B
| $393K | 0.07% |
12,036
-707
| -6% | -$22.5K |
|
254
AutoZone
AZO
$49.2B
| $391K | 0.07% |
819
-86
| -10% | -$38.6K |
|
255
Ross Stores
ROST
$80.5B
| $391K | 0.07% |
10,432
-614
| -6% | -$23.1K |
|
256
Consolidated Edison
ED
$40.1B
| $390K | 0.07% |
7,050
-414
| -6% | -$23.3K |
|
257
Hartford Financial Services
HIG
$38.9B
| $390K | 0.07% |
10,762
-835
| -7% | -$28.8K |
|
258
Public Service Enterprise Group
PEG
$38.2B
| $390K | 0.07% |
12,177
-716
| -6% | -$23.7K |
|
259
Cencora
COR
$60.6B
| $389K | 0.07% |
5,537
-350
| -6% | -$23.5K |
|
260
Invesco
IVZ
$13.1B
| $388K | 0.07% |
10,671
-615
| -5% | -$20.9K |
|
261
Mattel
MAT
$4.38B
| $388K | 0.07% |
8,147
-635
| -7% | -$28.3K |
|
262
The Mosaic Company
MOS
$7.03B
| $388K | 0.07% |
8,203
-479
| -6% | -$22.2K |
|
263
Humana
HUM
$43.7B
| $387K | 0.07% |
3,753
-235
| -6% | -$23K |
|
264
Boston Scientific
BSX
$69.5B
| $386K | 0.07% |
32,142
-2,084
| -6% | -$24.6K |
|
|
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
| $385K | 0.07% |
12,989
-1,030
| -7% | -$28K |
|
266
Zimmer Biomet
ZBH
$18.2B
| $384K | 0.07% |
4,239
-212
| -5% | -$18.3K |
|
|
SNDK
267
DELISTED
SANDISK CORP
SNDK
| $384K | 0.07% |
5,438
-689
| -11% | -$46.4K |
|
268
Analog Devices
ADI
$179B
| $381K | 0.07% |
7,488
-431
| -5% | -$21K |
|
269
W.W. Grainger
GWW
$65.3B
| $380K | 0.07% |
1,487
-89
| -6% | -$23.1K |
|
270
Sherwin-Williams
SHW
$82.7B
| $380K | 0.07% |
6,219
-456
| -7% | -$27.9K |
|
271
Tapestry
TPR
$30.8B
| $379K | 0.07% |
6,751
-435
| -6% | -$23.5K |
|
|
K
272
DELISTED
Kellanova
K
| $378K | 0.07% |
6,592
-393
| -6% | -$22.6K |
|
273
Wynn Resorts
WYNN
$10.3B
| $378K | 0.07% |
1,944
-117
| -6% | -$19.9K |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $377K | 0.07% |
15,092
-1,046
| -6% | -$26.4K |
|
275
Fidelity National Information Services
FIS
$23.1B
| $376K | 0.06% |
7,008
-437
| -6% | -$21.6K |
|
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PartnerRe Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, PartnerRe Asset Management held 526 positions worth $580M, down 2.3% from $594M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
PartnerRe Asset Management withdrew a net $67.2M in Q4 2013, closing 8 positions and reducing 486 holdings. Its most notable exit was CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE), an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, PartnerRe Asset Management opened a new position in Meta Platforms (Facebook) worth $2.16M.
- PartnerRe Asset Management's largest Q4 2013 buy was Meta Platforms (Facebook): 39,592 shares worth $2.16M.
- PartnerRe Asset Management added most to Ares Capital in Q4 2013, an estimated $2.03M increase.
- PartnerRe Asset Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.5M.
- PartnerRe Asset Management fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $1.96M.
- PartnerRe Asset Management's ten largest holdings make up 27% of its $580M portfolio in Q4 2013.
- PartnerRe Asset Management opened 8 new positions and closed 8 in Q4 2013.
- PartnerRe Asset Management's portfolio value fell 2.3% quarter-over-quarter to $580M.
Based on PartnerRe Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.