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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 | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$35B
| $338K | 0.06% |
8,204
-464
| -5% | -$18.8K |
|
302
Northern Trust
NTRS
$33.3B
| $335K | 0.06% |
5,408
-345
| -6% | -$19.8K |
|
303
Xcel Energy
XEL
$48.8B
| $335K | 0.06% |
11,979
-703
| -6% | -$19.9K |
|
304
O'Reilly Automotive
ORLY
$72.9B
| $333K | 0.06% |
38,760
-2,745
| -7% | -$23.1K |
|
305
FirstEnergy
FE
$28B
| $332K | 0.06% |
10,068
-591
| -6% | -$20.8K |
|
306
Roper Technologies
ROP
$38.8B
| $332K | 0.06% |
2,391
-137
| -5% | -$17.8K |
|
307
Range Resources
RRC
$9.38B
| $332K | 0.06% |
3,934
-230
| -6% | -$17.9K |
|
|
SWN
308
DELISTED
Southwestern Energy Company
SWN
| $332K | 0.06% |
8,442
-517
| -6% | -$19.4K |
|
|
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
| $330K | 0.06% |
64
-4
| -6% | -$20.3K |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $329K | 0.06% |
2,653
-156
| -6% | -$18.7K |
|
311
Regions Financial
RF
$26.4B
| $328K | 0.06% |
33,161
-2,415
| -7% | -$23.3K |
|
312
EQT Corp
EQT
$33.3B
| $326K | 0.06% |
6,665
-385
| -5% | -$18.2K |
|
313
Lincoln National
LNC
$8.73B
| $326K | 0.06% |
6,315
-426
| -6% | -$20.4K |
|
314
Principal Financial Group
PFG
$24.3B
| $325K | 0.06% |
6,590
-387
| -6% | -$18.4K |
|
315
CF Industries
CF
$19.2B
| $322K | 0.06% |
6,900
-400
| -5% | -$17.5K |
|
316
Eversource Energy
ES
$26.9B
| $322K | 0.06% |
7,585
-437
| -5% | -$18.3K |
|
|
ESV
317
DELISTED
Ensco Rowan plc
ESV
| $322K | 0.06% |
1,406
-82
| -6% | -$18.9K |
|
318
Fluor
FLR
$7.01B
| $316K | 0.05% |
3,932
-223
| -5% | -$17K |
|
319
Southwest Airlines
LUV
$22B
| $316K | 0.05% |
16,772
-1,227
| -7% | -$21.4K |
|
|
LIFE
320
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $315K | 0.05% |
4,156
-245
| -6% | -$18.5K |
|
321
Fastenal
FAST
$54.7B
| $312K | 0.05% |
26,288
-1,556
| -6% | -$18.7K |
|
322
Ametek
AME
$55.4B
| $310K | 0.05% |
5,892
-333
| -5% | -$16.1K |
|
323
Genuine Parts
GPC
$17.1B
| $309K | 0.05% |
3,716
-231
| -6% | -$18.7K |
|
324
Oneok
OKE
$57.2B
| $309K | 0.05% |
5,672
-330
| -5% | -$16.5K |
|
325
Bread Financial
BFH
$4.37B
| $308K | 0.05% |
+1,470
| New | +$281K |
|
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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.