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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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$72.3B
| $374K | 0.06% |
5,543
-487
| -8% | -$31K |
|
277
Pentair
PNR
$10.4B
| $373K | 0.06% |
7,144
-414
| -5% | -$19.2K |
|
278
Vornado Realty Trust
VNO
$7.41B
| $372K | 0.06% |
5,723
-335
| -6% | -$21.7K |
|
279
Welltower
WELL
$169B
| $372K | 0.06% |
6,949
-359
| -5% | -$21.4K |
|
280
Boston Properties
BXP
$11.2B
| $369K | 0.06% |
3,680
-204
| -5% | -$21.1K |
|
281
Harley-Davidson
HOG
$2.58B
| $369K | 0.06% |
5,323
-362
| -6% | -$24K |
|
|
FISV
282
Fiserv Inc
FISV
$28.8B
| $367K | 0.06% |
12,418
-846
| -6% | -$22.8K |
|
|
HOT
283
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $366K | 0.06% |
4,610
-358
| -7% | -$26.2K |
|
284
M&T Bank
MTB
$35.7B
| $365K | 0.06% |
3,135
-179
| -5% | -$20.3K |
|
285
Bath & Body Works
BBWI
$4.06B
| $363K | 0.06% |
7,261
-417
| -5% | -$20.8K |
|
286
Edison International
EIX
$28.2B
| $363K | 0.06% |
7,843
-461
| -6% | -$21.8K |
|
287
Progressive
PGR
$123B
| $362K | 0.06% |
13,288
-809
| -6% | -$21.8K |
|
288
Moody's
MCO
$82.8B
| $358K | 0.06% |
4,557
-386
| -8% | -$28.3K |
|
289
Paychex
PAYX
$41.6B
| $356K | 0.06% |
7,824
-468
| -6% | -$20K |
|
290
Loews
L
$23.9B
| $355K | 0.06% |
7,363
-436
| -6% | -$20.8K |
|
291
Host Hotels & Resorts
HST
$17.2B
| $354K | 0.06% |
18,205
-911
| -5% | -$16.8K |
|
292
Intuitive Surgical
ISRG
$127B
| $352K | 0.06% |
8,244
-864
| -9% | -$36.4K |
|
|
293
Capri Holdings
CPRI
$1.83B
| $351K | 0.06% |
+4,318
| New | +$341K |
|
294
Hershey
HSY
$35.2B
| $351K | 0.06% |
3,606
-205
| -5% | -$19.7K |
|
295
AvalonBay Communities
AVB
$26.5B
| $346K | 0.06% |
2,928
-172
| -6% | -$21.2K |
|
|
FRX
296
DELISTED
FOREST LABORATORIES INC
FRX
| $343K | 0.06% |
5,707
-314
| -5% | -$15.8K |
|
297
Conagra Brands
CAG
$6.94B
| $342K | 0.06% |
13,050
-773
| -6% | -$19.3K |
|
|
CAM
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $341K | 0.06% |
5,726
-547
| -9% | -$31.5K |
|
299
Amphenol
APH
$198B
| $340K | 0.06% |
30,480
-1,968
| -6% | -$20.3K |
|
300
Xerox
XRX
$387M
| $339K | 0.06% |
10,572
-634
| -6% | -$18.3K |
|
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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.