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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 | |
|---|---|---|---|---|---|---|
|
WPX
501
DELISTED
WPX Energy, Inc.
WPX
| $99K | 0.02% |
4,834
-278
| -5% | -$5.55K |
|
502
Cleveland-Cliffs
CLF
$6.57B
| $97K | 0.02% |
3,686
-217
| -6% | -$5.35K |
|
503
Urban Outfitters
URBN
$6.35B
| $97K | 0.02% |
2,625
-154
| -6% | -$5.77K |
|
504
Allegion
ALLE
$13.4B
| $95K | 0.02% |
+2,150
| New | +$93.1K |
|
|
DO
505
DELISTED
Diamond Offshore Drilling
DO
| $95K | 0.02% |
1,673
-99
| -6% | -$5.97K |
|
506
ATI
ATI
$25.6B
| $93K | 0.02% |
2,599
-152
| -6% | -$5K |
|
507
First Solar
FSLR
$22.7B
| $93K | 0.02% |
1,700
-67
| -4% | -$3.66K |
|
508
Ryder
R
$9.83B
| $93K | 0.02% |
1,266
-68
| -5% | -$4.51K |
|
|
CVC
509
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $92K | 0.02% |
5,153
-299
| -5% | -$4.83K |
|
|
AIV
510
Aimco
AIV
$387M
| $91K | 0.02% |
26,371
-1,547
| -6% | -$5.55K |
|
|
TE
511
DELISTED
TECO ENERGY INC
TE
| $85K | 0.01% |
4,917
-289
| -6% | -$4.94K |
|
|
PDCO
512
DELISTED
Patterson Companies, Inc.
PDCO
| $83K | 0.01% |
2,007
-113
| -5% | -$4.69K |
|
|
NFX
513
DELISTED
Newfield Exploration
NFX
| $81K | 0.01% |
3,277
-181
| -5% | -$5.08K |
|
514
Jabil
JBL
$33B
| $78K | 0.01% |
4,450
-250
| -5% | -$5.07K |
|
515
AutoNation
AN
$7.11B
| $77K | 0.01% |
1,554
-85
| -5% | -$4.21K |
|
516
Graham Holdings Company
GHC
$5.18B
| $70K | 0.01% |
174
-11
| -6% | -$4.26K |
|
517
Compañía de Minas Buenaventura
BVN
$7.69B
| $53K | 0.01% |
4,698
+144
| +3% | +$1.78K |
|
518
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-1,947
| Closed | -$69K |
|
519
Teradyne
TER
$57.6B
| – | – |
-4,880
| Closed | -$81K |
|
520
Viavi Solutions
VIAV
$9.12B
| – | – |
-10,643
| Closed | -$89K |
|
|
JCP
521
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-4,891
| Closed | -$43K |
|
|
MOLX
522
DELISTED
MOLEX INC
MOLX
| – | – |
-3,497
| Closed | -$135K |
|
|
NYX
523
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-6,193
| Closed | -$260K |
|
|
DELL
524
DELISTED
DELL INC
DELL
| – | – |
-37,406
| Closed | -$514K |
|
|
CMLP
525
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-78,977
| Closed | -$1.96M |
|
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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.