We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BEAM
351
DELISTED
BEAM INC COM STK (DE)
BEAM
| $267K | 0.05% |
3,925
-202
| -5% | -$13.6K |
|
352
Flowserve
FLS
$9.71B
| $265K | 0.05% |
3,357
-227
| -6% | -$15.7K |
|
|
CA
353
DELISTED
CA, Inc.
CA
| $263K | 0.05% |
7,821
-540
| -6% | -$17.1K |
|
354
Best Buy
BBY
$18.2B
| $262K | 0.05% |
6,580
-296
| -4% | -$12.1K |
|
355
J.M. Smucker
SJM
$12.7B
| $262K | 0.05% |
2,531
-148
| -6% | -$15.7K |
|
|
GGP
356
DELISTED
GGP Inc.
GGP
| $260K | 0.04% |
+12,941
| New | +$266K |
|
357
KLA
KLAC
$239B
| $259K | 0.04% |
40,120
-2,120
| -5% | -$13.4K |
|
358
Coca-Cola Europacific Partners
CCEP
$48.3B
| $257K | 0.04% |
5,813
-524
| -8% | -$21.9K |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $257K | 0.04% |
5,637
-306
| -5% | -$12.8K |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $256K | 0.04% |
4,562
-263
| -5% | -$12.2K |
|
361
CarMax
KMX
$8.13B
| $253K | 0.04% |
5,376
-322
| -6% | -$15.8K |
|
362
Ralph Lauren
RL
$22.6B
| $253K | 0.04% |
1,435
-109
| -7% | -$18.6K |
|
|
SPLS
363
DELISTED
Staples Inc
SPLS
| $253K | 0.04% |
15,899
-935
| -6% | -$14.6K |
|
|
ALTR
364
DELISTED
Altera Corp
ALTR
| $251K | 0.04% |
7,730
-412
| -5% | -$13.8K |
|
|
BCR
365
DELISTED
CR Bard Inc.
BCR
| $251K | 0.04% |
1,875
-142
| -7% | -$18.7K |
|
366
Textron
TXT
$14.7B
| $249K | 0.04% |
6,768
-381
| -5% | -$11.7K |
|
|
GAP
367
The Gap Inc
GAP
$7.23B
| $249K | 0.04% |
6,377
-653
| -9% | -$25.6K |
|
368
NiSource
NI
$21.3B
| $248K | 0.04% |
19,194
-1,082
| -5% | -$13.4K |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $246K | 0.04% |
2,651
-153
| -5% | -$12.7K |
|
370
FMC
FMC
$1.34B
| $242K | 0.04% |
3,699
-308
| -8% | -$19.5K |
|
|
SRCL
371
DELISTED
Stericycle Inc
SRCL
| $240K | 0.04% |
2,063
-126
| -6% | -$14.7K |
|
|
COL
372
DELISTED
Rockwell Collins
COL
| $240K | 0.04% |
3,253
-188
| -5% | -$13.4K |
|
373
CenterPoint Energy
CNP
$27.7B
| $239K | 0.04% |
10,318
-606
| -6% | -$14.6K |
|
374
Keurig Dr Pepper
KDP
$42.3B
| $235K | 0.04% |
4,830
-358
| -7% | -$16.9K |
|
375
Travel + Leisure Co
TNL
$4.66B
| $231K | 0.04% |
6,948
-559
| -7% | -$17.1K |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
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.