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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 | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $213K | 0.04% |
3,444
-232
| -6% | -$14K |
|
402
Lam Research
LRCX
$367B
| $213K | 0.04% |
39,090
-2,490
| -6% | -$13.1K |
|
403
Ameren
AEE
$30.3B
| $211K | 0.04% |
5,841
-343
| -6% | -$12.3K |
|
404
CNX Resources
CNX
$5.06B
| $210K | 0.04% |
6,613
-387
| -6% | -$11.8K |
|
|
CMA
405
DELISTED
Comerica
CMA
| $209K | 0.04% |
4,403
-311
| -7% | -$13.7K |
|
406
Waters Corp
WAT
$37B
| $205K | 0.04% |
2,049
-123
| -6% | -$12.4K |
|
407
Akamai
AKAM
$16.7B
| $203K | 0.04% |
4,308
-233
| -5% | -$11K |
|
|
CFN
408
DELISTED
CAREFUSION CORPORATION
CFN
| $203K | 0.04% |
5,087
-377
| -7% | -$14.7K |
|
409
Equifax
EFX
$20.3B
| $202K | 0.03% |
2,929
-162
| -5% | -$10.5K |
|
410
Jacobs Solutions
J
$15.9B
| $200K | 0.03% |
3,834
-217
| -5% | -$10.7K |
|
411
Macerich
MAC
$7.33B
| $199K | 0.03% |
3,383
-199
| -6% | -$11.6K |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $198K | 0.03% |
2,902
-227
| -7% | -$15.1K |
|
|
CSC
413
DELISTED
Computer Sciences
CSC
| $198K | 0.03% |
8,410
-522
| -6% | -$11.6K |
|
|
PCL
414
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $198K | 0.03% |
4,259
+105
| +3% | +$4.8K |
|
415
Masco
MAS
$14.1B
| $196K | 0.03% |
9,779
-573
| -6% | -$10.7K |
|
416
Kimco Realty
KIM
$17.2B
| $195K | 0.03% |
9,862
-578
| -6% | -$11.9K |
|
|
ADT
417
DELISTED
ADT Corp
ADT
| $195K | 0.03% |
4,814
-283
| -6% | -$11.6K |
|
418
Huntington Bancshares
HBAN
$34.4B
| $193K | 0.03% |
19,992
-1,154
| -5% | -$10.4K |
|
|
SWY
419
DELISTED
SAFEWAY INC
SWY
| $193K | 0.03% |
6,636
-234
| -3% | -$7.02K |
|
420
Labcorp
LH
$25.4B
| $192K | 0.03% |
2,449
-224
| -8% | -$19.1K |
|
421
H&R Block
HRB
$5.58B
| $191K | 0.03% |
6,578
-402
| -6% | -$11.4K |
|
422
Campbell Soup
CPB
$6.55B
| $187K | 0.03% |
4,322
-227
| -5% | -$9.4K |
|
423
Quest Diagnostics
DGX
$25.7B
| $187K | 0.03% |
3,501
-370
| -10% | -$21.9K |
|
|
ANDV
424
DELISTED
Andeavor
ANDV
| $187K | 0.03% |
3,198
-245
| -7% | -$12.7K |
|
425
Cincinnati Financial
CINF
$27.3B
| $186K | 0.03% |
3,549
-205
| -5% | -$10.4K |
|
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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.