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 | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$19.8B
| $159K | 0.03% |
4,229
-216
| -5% | -$7.29K |
|
|
SCG
452
DELISTED
Scana
SCG
| $159K | 0.03% |
3,383
-185
| -5% | -$8.65K |
|
|
MWV
453
DELISTED
MEADWESTVACO CORP
MWV
| $158K | 0.03% |
4,282
-243
| -5% | -$8.77K |
|
454
Xylem
XYL
$27.3B
| $154K | 0.03% |
4,441
-281
| -6% | -$9.04K |
|
455
Credicorp
BAP
$31.8B
| $153K | 0.03% |
1,196
+7
| +0.6% | +$892 |
|
456
D.R. Horton
DHI
$40B
| $153K | 0.03% |
6,841
-400
| -6% | -$7.73K |
|
457
Hasbro
HAS
$13.2B
| $153K | 0.03% |
2,780
-163
| -6% | -$8.33K |
|
458
Snap-on
SNA
$21.2B
| $153K | 0.03% |
1,400
-83
| -6% | -$8.61K |
|
|
FDO
459
DELISTED
FAMILY DOLLAR STORES
FDO
| $151K | 0.03% |
2,327
-135
| -5% | -$9.24K |
|
|
JOY
460
DELISTED
Joy Global Inc
JOY
| $150K | 0.03% |
2,558
-151
| -6% | -$8.32K |
|
461
Hormel Foods
HRL
$13.8B
| $146K | 0.03% |
6,480
-382
| -6% | -$8.37K |
|
|
DNR
462
DELISTED
Denbury Resources, Inc.
DNR
| $145K | 0.03% |
8,827
-677
| -7% | -$12K |
|
|
LSI
463
DELISTED
LSI CORPORATION
LSI
| $145K | 0.03% |
13,118
-825
| -6% | -$7.03K |
|
464
Cintas
CTAS
$81.9B
| $144K | 0.02% |
9,696
-780
| -7% | -$10.6K |
|
465
Fossil Group
FOSL
$293M
| $142K | 0.02% |
1,183
-98
| -8% | -$12.1K |
|
466
Goodyear
GT
$2B
| $142K | 0.02% |
5,943
-326
| -5% | -$7.21K |
|
467
O-I Glass
OI
$1.1B
| $142K | 0.02% |
3,972
-217
| -5% | -$7K |
|
468
Pinnacle West Capital
PNW
$12.2B
| $140K | 0.02% |
2,649
-154
| -5% | -$8.44K |
|
469
Robert Half
RHI
$3.87B
| $140K | 0.02% |
3,336
-203
| -6% | -$8K |
|
470
GameStop
GME
$9.75B
| $139K | 0.02% |
11,256
-660
| -6% | -$8.46K |
|
|
GRMN
471
Garmin
GRMN
$56.7B
| $137K | 0.02% |
2,961
-175
| -6% | -$8.3K |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $136K | 0.02% |
6,913
-403
| -6% | -$7.16K |
|
|
GAS
473
DELISTED
AGL Resources Inc
GAS
| $135K | 0.02% |
2,860
-163
| -5% | -$7.59K |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $134K | 0.02% |
4,020
-228
| -5% | -$7K |
|
475
Zions Bancorporation
ZION
$10.2B
| $133K | 0.02% |
4,444
-259
| -6% | -$7.46K |
|
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.