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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 | |
|---|---|---|---|---|---|---|
|
HAR
476
DELISTED
Harman International Industries
HAR
| $133K | 0.02% |
1,626
-109
| -6% | -$8.42K |
|
|
QEP
477
DELISTED
QEP RESOURCES, INC.
QEP
| $132K | 0.02% |
4,316
-254
| -6% | -$7.97K |
|
|
BTU
478
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $127K | 0.02% |
433
-25
| -5% | -$7.05K |
|
479
Iron Mountain
IRM
$36.9B
| $124K | 0.02% |
4,433
-257
| -5% | -$6.58K |
|
480
Avery Dennison
AVY
$13.2B
| $117K | 0.02% |
2,326
-174
| -7% | -$8.19K |
|
481
Assurant
AIZ
$14B
| $116K | 0.02% |
1,750
-161
| -8% | -$9.85K |
|
|
PBCT
482
DELISTED
People's United Financial Inc
PBCT
| $116K | 0.02% |
7,650
-534
| -7% | -$7.85K |
|
|
WIN
483
DELISTED
Windstream Holdings Inc
WIN
| $115K | 0.02% |
1,832
-97
| -5% | -$6.28K |
|
|
POM
484
DELISTED
PEPCO HOLDINGS, INC.
POM
| $115K | 0.02% |
6,012
-337
| -5% | -$6.39K |
|
485
Pitney Bowes
PBI
$2.48B
| $113K | 0.02% |
4,862
-282
| -5% | -$6.07K |
|
|
DNB
486
DELISTED
Dun & Bradstreet
DNB
| $113K | 0.02% |
919
-70
| -7% | -$7.85K |
|
487
Revvity
RVTY
$12.9B
| $112K | 0.02% |
2,706
-149
| -5% | -$5.7K |
|
|
FTR
488
DELISTED
Frontier Communications Corp.
FTR
| $112K | 0.02% |
1,604
-95
| -6% | -$6.5K |
|
489
Nasdaq
NDAQ
$52.6B
| $111K | 0.02% |
8,349
-480
| -5% | -$5.87K |
|
|
LM
490
DELISTED
Legg Mason, Inc.
LM
| $111K | 0.02% |
2,555
-212
| -8% | -$8.22K |
|
|
BRSL
491
Brightstar Lottery PLC
BRSL
$1.86B
| $109K | 0.02% |
5,992
-655
| -10% | -$11.8K |
|
|
HCBK
492
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $108K | 0.02% |
11,448
-668
| -6% | -$6.13K |
|
493
Nabors Industries
NBR
$1.25B
| $106K | 0.02% |
125
-7
| -5% | -$5.93K |
|
|
RDC
494
DELISTED
Rowan Companies Plc
RDC
| $106K | 0.02% |
2,991
-175
| -6% | -$6.25K |
|
495
Leggett & Platt
LEG
$1.37B
| $105K | 0.02% |
3,399
-220
| -6% | -$6.55K |
|
|
TEG
496
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $105K | 0.02% |
1,921
-108
| -5% | -$6.04K |
|
|
X
497
DELISTED
US Steel
X
| $103K | 0.02% |
3,482
-205
| -6% | -$5.28K |
|
|
FLIR
498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $103K | 0.02% |
3,410
-211
| -6% | -$6.24K |
|
499
Tenet Healthcare
THC
$20.1B
| $101K | 0.02% |
2,389
-201
| -8% | -$8.75K |
|
|
BMS
500
DELISTED
Bemis
BMS
| $101K | 0.02% |
2,478
-145
| -6% | -$5.7K |
|
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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.