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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
Cap. Flow
-$67.2M
Cap. Flow %
-11.58%
Top 10 Hldgs %
27.04%
Holding
526
New
8
Increased
13
Reduced
486
Closed
8

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.03M
2
META icon
Meta Platforms (Facebook)
META
+$1.99M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$1.88M
4
RIG icon
Transocean
RIG
+$399K
5
CPRI icon
Capri Holdings
CPRI
+$341K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.5M
2
DVA icon
DaVita
DVA
+$14.2M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$1.96M
4
AAPL icon
Apple
AAPL
+$791K
5
XOM icon
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
PFE icon
26
Pfizer
PFE
$143B
$4.78M 0.82%
164,438
-13,404
-8% -$390K
STZ icon
27
Constellation Brands
STZ
$22.2B
$4.72M 0.81%
67,011
-216
-0.3% -$14.4K
IBM icon
28
IBM
IBM
$211B
$4.61M 0.79%
25,700
-1,751
-6% -$302K
T icon
29
AT&T
T
$159B
$4.46M 0.77%
167,899
-11,319
-6% -$298K
BAC icon
30
Bank of America
BAC
$435B
$4M 0.69%
256,757
-17,053
-6% -$253K
C icon
31
Citigroup
C
$222B
$3.81M 0.66%
73,011
-4,495
-6% -$227K
KO icon
32
Coca-Cola
KO
$377B
$3.78M 0.65%
91,419
-5,750
-6% -$227K
AMZN icon
33
Amazon
AMZN
$2.92T
$3.56M 0.61%
178,500
-10,140
-5% -$182K
MRK icon
34
Merck
MRK
$322B
$3.52M 0.61%
73,713
-4,451
-6% -$203K
VZ icon
35
Verizon
VZ
$195B
$3.38M 0.58%
68,888
-4,047
-6% -$199K
PM icon
36
Philip Morris
PM
$297B
$3.36M 0.58%
38,568
-2,684
-7% -$234K
CMCSA icon
37
Comcast
CMCSA
$85B
$3.26M 0.56%
125,464
-7,856
-6% -$189K
ORCL icon
38
Oracle
ORCL
$374B
$3.23M 0.56%
84,475
-6,404
-7% -$220K
INTC icon
39
Intel
INTC
$455B
$3.11M 0.54%
119,663
-7,313
-6% -$177K
WMT icon
40
Walmart Inc
WMT
$885B
$3.06M 0.53%
116,838
-7,620
-6% -$197K
PEP icon
41
PepsiCo
PEP
$190B
$3.06M 0.53%
36,917
-2,389
-6% -$198K
QCOM icon
42
Qualcomm
QCOM
$155B
$3.02M 0.52%
40,668
-3,053
-7% -$215K
DIS icon
43
Walt Disney
DIS
$167B
$3.01M 0.52%
39,340
-3,004
-7% -$208K
CSCO icon
44
Cisco
CSCO
$457B
$2.89M 0.5%
128,704
-7,946
-6% -$176K
SLB icon
45
SLB Ltd
SLB
$73.6B
$2.86M 0.49%
31,702
-2,022
-6% -$183K
HD icon
46
Home Depot
HD
$331B
$2.79M 0.48%
33,899
-2,610
-7% -$203K
GILD icon
47
Gilead Sciences
GILD
$162B
$2.77M 0.48%
36,911
-2,100
-5% -$146K
V icon
48
Visa
V
$684B
$2.73M 0.47%
49,032
-3,592
-7% -$181K
MCD icon
49
McDonald's
MCD
$192B
$2.32M 0.4%
23,952
-1,526
-6% -$147K
RTX icon
50
RTX Corp
RTX
$290B
$2.31M 0.4%
32,290
-1,896
-6% -$129K
1
2
3 4 5

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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.