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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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$34.8B
| $186K | 0.03% |
3,129
-183
| -6% | -$10.1K |
|
427
Genworth Financial
GNW
$3.76B
| $185K | 0.03% |
11,898
-686
| -5% | -$9.91K |
|
428
VeriSign
VRSN
$26.2B
| $185K | 0.03% |
3,101
-339
| -10% | -$18.7K |
|
|
PETM
429
DELISTED
PETSMART INC
PETM
| $182K | 0.03% |
2,497
-151
| -6% | -$11.1K |
|
430
Ball Corp
BALL
$17.3B
| $180K | 0.03% |
6,964
-432
| -6% | -$10.5K |
|
431
L3Harris
LHX
$51.6B
| $180K | 0.03% |
2,573
-152
| -6% | -$9.63K |
|
|
AVP
432
DELISTED
Avon Products, Inc.
AVP
| $180K | 0.03% |
10,442
-611
| -6% | -$11.4K |
|
433
Teradata
TDC
$2.92B
| $179K | 0.03% |
3,933
-224
| -5% | -$10.2K |
|
|
ARG
434
DELISTED
Airgas Inc
ARG
| $179K | 0.03% |
1,598
-88
| -5% | -$9.59K |
|
|
IPG
435
DELISTED
Interpublic Group of Companies
IPG
| $177K | 0.03% |
10,020
-739
| -7% | -$12.4K |
|
436
CBRE Group
CBRE
$42.5B
| $176K | 0.03% |
6,701
-366
| -5% | -$8.71K |
|
437
Edwards Lifesciences
EW
$49.6B
| $173K | 0.03% |
15,804
-1,362
| -8% | -$15.4K |
|
438
Expedia Group
EXPE
$35.4B
| $173K | 0.03% |
2,479
-260
| -9% | -$15.3K |
|
439
CMS Energy
CMS
$22.6B
| $171K | 0.03% |
6,403
-373
| -6% | -$10K |
|
440
Darden Restaurants
DRI
$23.3B
| $171K | 0.03% |
3,516
-199
| -5% | -$9.21K |
|
441
Electronic Arts
EA
$53B
| $171K | 0.03% |
7,441
-374
| -5% | -$8.97K |
|
442
F5
FFIV
$22.9B
| $170K | 0.03% |
1,868
-128
| -6% | -$10.9K |
|
443
Globe Life
GL
$14.2B
| $170K | 0.03% |
3,266
-235
| -7% | -$11.7K |
|
444
International Flavors & Fragrances
IFF
$20.2B
| $169K | 0.03% |
1,962
-121
| -6% | -$10.3K |
|
445
Pultegroup
PHM
$24.1B
| $169K | 0.03% |
8,299
-609
| -7% | -$10.8K |
|
446
Dentsply Sirona
XRAY
$2.68B
| $166K | 0.03% |
3,434
-192
| -5% | -$8.98K |
|
|
HSP
447
DELISTED
HOSPIRA INC
HSP
| $165K | 0.03% |
3,993
-229
| -5% | -$9.22K |
|
448
Quanta Services
PWR
$100B
| $164K | 0.03% |
5,196
-252
| -5% | -$7.41K |
|
|
TGNA
449
DELISTED
TEGNA Inc
TGNA
| $162K | 0.03% |
10,487
-676
| -6% | -$9.54K |
|
|
SEE
450
DELISTED
Sealed Air
SEE
| $161K | 0.03% |
4,722
-271
| -5% | -$8.26K |
|
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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.