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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 | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$13.1B
| $306K | 0.05% |
6,223
-407
| -6% | -$18.8K |
|
327
Stanley Black & Decker
SWK
$14.3B
| $301K | 0.05% |
3,736
-344
| -8% | -$28.2K |
|
328
Eastman Chemical
EMN
$8B
| $299K | 0.05% |
3,705
-226
| -6% | -$17.5K |
|
329
TechnipFMC
FTI
$28.6B
| $297K | 0.05% |
7,654
-461
| -6% | -$17.9K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $297K | 0.05% |
6,459
-328
| -5% | -$14.7K |
|
331
Whirlpool
WHR
$2.43B
| $296K | 0.05% |
1,890
-130
| -6% | -$19.1K |
|
332
Brown-Forman Class B
BF.B
$13.2B
| $295K | 0.05% |
12,188
-753
| -6% | -$17.7K |
|
333
KeyCorp
KEY
$24.2B
| $290K | 0.05% |
21,585
-1,643
| -7% | -$20.8K |
|
334
Clorox
CLX
$11.6B
| $288K | 0.05% |
3,106
-218
| -7% | -$19.6K |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $284K | 0.05% |
5,635
-363
| -6% | -$17.3K |
|
336
Dollar Tree
DLTR
$24.4B
| $283K | 0.05% |
5,009
-675
| -12% | -$38.9K |
|
337
DTE Energy
DTE
$29.5B
| $283K | 0.05% |
5,001
-238
| -5% | -$13.6K |
|
|
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
| $280K | 0.05% |
6,091
+612
| +11% | +$25K |
|
339
Newmont
NEM
$98.7B
| $276K | 0.05% |
11,985
-699
| -6% | -$18K |
|
340
SLM Corp
SLM
$4.89B
| $276K | 0.05% |
29,385
-1,720
| -6% | -$15.8K |
|
341
Kohl's
KSS
$2.17B
| $275K | 0.05% |
4,846
-357
| -7% | -$19.6K |
|
342
Murphy Oil
MUR
$5.7B
| $275K | 0.05% |
4,231
-247
| -6% | -$15.5K |
|
343
Alcoa
AA
$11.9B
| $274K | 0.05% |
10,715
-629
| -6% | -$13.9K |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $274K | 0.05% |
12,157
-761
| -6% | -$15.4K |
|
345
Autodesk
ADSK
$49.5B
| $273K | 0.05% |
5,431
-253
| -4% | -$11.1K |
|
346
Entergy
ETR
$50.2B
| $272K | 0.05% |
8,586
-502
| -6% | -$16K |
|
|
SIAL
347
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $271K | 0.05% |
2,881
-184
| -6% | -$16K |
|
|
348
DaVita
DVA
$15.4B
| $269K | 0.05% |
4,250
-242,689
| -98% | -$14.2M |
|
349
Marriott International
MAR
$98.3B
| $267K | 0.05% |
5,408
-387
| -7% | -$17.6K |
|
350
PVH
PVH
$4B
| $267K | 0.05% |
1,964
-115
| -6% | -$14.6K |
|
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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.