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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
BA icon
51
Boeing
BA
$171B
$2.27M 0.39%
16,642
-1,048
-6% -$136K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$2.16M 0.37%
+39,592
New +$1.99M
MMM icon
53
3M
MMM
$90.9B
$2.16M 0.37%
18,415
-1,378
-7% -$147K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$2.11M 0.36%
39,636
-2,324
-6% -$118K
CMLP
55
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.1M 0.36%
+84,505
New +$1.88M
COP icon
56
ConocoPhillips
COP
$147B
$2.08M 0.36%
29,491
-1,680
-5% -$121K
MA icon
57
Mastercard
MA
$506B
$2.08M 0.36%
24,920
-1,520
-6% -$113K
AMGN icon
58
Amgen
AMGN
$208B
$2.07M 0.36%
18,153
-1,048
-5% -$119K
CVS icon
59
CVS Health
CVS
$133B
$2.05M 0.35%
28,652
-2,655
-8% -$171K
ABBV icon
60
AbbVie
ABBV
$443B
$2.02M 0.35%
38,295
-2,113
-5% -$104K
AXP icon
61
American Express
AXP
$227B
$2.01M 0.35%
22,177
-1,470
-6% -$121K
UNP icon
62
Union Pacific
UNP
$174B
$1.86M 0.32%
22,174
-1,470
-6% -$116K
MO icon
63
Altria Group
MO
$114B
$1.85M 0.32%
48,145
-2,941
-6% -$109K
OXY icon
64
Occidental Petroleum
OXY
$56.8B
$1.84M 0.32%
20,253
-1,182
-6% -$108K
UNH icon
65
UnitedHealth
UNH
$376B
$1.82M 0.31%
24,235
-1,678
-6% -$121K
AIG icon
66
American International
AIG
$41.7B
$1.81M 0.31%
35,443
-2,185
-6% -$109K
UPS icon
67
United Parcel Service
UPS
$88.6B
$1.81M 0.31%
17,207
-1,207
-7% -$119K
GS icon
68
Goldman Sachs
GS
$300B
$1.8M 0.31%
10,147
-498
-5% -$82.1K
USB icon
69
US Bancorp
USB
$98.2B
$1.78M 0.31%
43,963
-2,914
-6% -$112K
HON icon
70
Honeywell
HON
$77B
$1.73M 0.3%
21,021
-1,240
-6% -$96.9K
CELG
71
DELISTED
Celgene Corp
CELG
$1.68M 0.29%
19,838
-1,126
-5% -$89.1K
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.66M 0.29%
47,238
-3,384
-7% -$114K
CLNY
73
DELISTED
Colony Capital, Inc.
CLNY
$1.61M 0.28%
79,422
– –
BIIB icon
74
Biogen
BIIB
$30B
$1.59M 0.27%
5,686
-372
-6% -$96.2K
EBAY icon
75
eBay
EBAY
$50.6B
$1.54M 0.27%
66,640
-3,913
-6% -$86.6K
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.