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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 | |
|---|---|---|---|---|---|---|
376
AES
AES
$10.5B
| $229K | 0.04% |
15,807
+120
| +0.8% | +$1.71K |
|
377
Western Union
WU
$1.99B
| $229K | 0.04% |
13,294
-773
| -5% | -$13.5K |
|
|
NE
378
DELISTED
Noble Corporation
NE
| $229K | 0.04% |
6,978
-410
| -6% | -$13.6K |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $228K | 0.04% |
2,133
-150
| -7% | -$15K |
|
|
SNI
380
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $228K | 0.04% |
2,637
-151
| -5% | -$11.8K |
|
|
PLL
381
DELISTED
PALL CORP
PLL
| $228K | 0.04% |
2,667
-183
| -6% | -$14.9K |
|
382
WEC Energy
WEC
$35.7B
| $225K | 0.04% |
5,453
-350
| -6% | -$14.5K |
|
383
NRG Energy
NRG
$28.3B
| $224K | 0.04% |
7,785
-445
| -5% | -$12.4K |
|
384
Newell Brands
NWL
$2.38B
| $224K | 0.04% |
6,914
-426
| -6% | -$12.7K |
|
385
NVIDIA
NVDA
$4.86T
| $223K | 0.04% |
557,120
-32,760
| -6% | -$12.7K |
|
386
Monster Beverage
MNST
$94.3B
| $222K | 0.04% |
19,614
-1,122
| -5% | -$11K |
|
387
TripAdvisor
TRIP
$1.65B
| $221K | 0.04% |
2,667
-176
| -6% | -$14.4K |
|
388
Unum
UNM
$13.6B
| $221K | 0.04% |
6,287
-431
| -6% | -$14.1K |
|
389
Expeditors International
EXPD
$22B
| $219K | 0.04% |
4,949
-312
| -6% | -$13.6K |
|
390
Mohawk Industries
MHK
$7.5B
| $219K | 0.04% |
+1,469
| New | +$201K |
|
391
McCormick & Company Non-Voting
MKC
$13.7B
| $219K | 0.04% |
6,358
-370
| -5% | -$12.6K |
|
392
Tyson Foods
TSN
$20.4B
| $219K | 0.04% |
6,538
-554
| -8% | -$16.9K |
|
393
Helmerich & Payne
HP
$3.45B
| $217K | 0.04% |
2,579
-135
| -5% | -$10.5K |
|
|
XL
394
DELISTED
XL Group Ltd.
XL
| $217K | 0.04% |
6,808
-486
| -7% | -$15.1K |
|
395
News Corp Class A
NWSA
$14.9B
| $216K | 0.04% |
11,983
-709
| -6% | -$12.2K |
|
396
Republic Services
RSG
$64.8B
| $216K | 0.04% |
6,501
-419
| -6% | -$14.2K |
|
397
Jefferies Financial Group
JEF
$12.6B
| $214K | 0.04% |
8,431
-493
| -6% | -$12.5K |
|
398
Microchip Technology
MCHP
$40.3B
| $214K | 0.04% |
9,550
-508
| -5% | -$10.7K |
|
399
Molson Coors Class B
TAP
$7.79B
| $214K | 0.04% |
3,806
-215
| -5% | -$11.5K |
|
400
C.H. Robinson
CHRW
$17.4B
| $213K | 0.04% |
3,650
-413
| -10% | -$24.3K |
|
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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.