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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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $1.52M | 0.26% |
22,715
-1,741
| -7% | -$113K |
|
77
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.26% |
42,217
-3,167
| -7% | -$105K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $1.48M | 0.25% |
12,658
-929
| -7% | -$101K |
|
79
Ford
F
$58.5B
| $1.47M | 0.25% |
94,951
-5,459
| -5% | -$91.5K |
|
80
MetLife
MET
$61.9B
| $1.46M | 0.25% |
30,278
-1,745
| -5% | -$78.2K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 0.25% |
23,475
-1,308
| -5% | -$75.6K |
|
82
Booking.com
BKNG
$149B
| $1.44M | 0.25% |
30,950
-1,875
| -6% | -$83.4K |
|
83
Abbott
ABT
$183B
| $1.43M | 0.25% |
37,220
-2,390
| -6% | -$88.1K |
|
84
Starbucks
SBUX
$120B
| $1.42M | 0.25% |
36,282
-2,020
| -5% | -$79.9K |
|
85
Nike
NKE
$61.9B
| $1.41M | 0.24% |
35,974
-2,150
| -6% | -$82.3K |
|
86
Caterpillar
CAT
$375B
| $1.39M | 0.24% |
15,318
-897
| -6% | -$76.6K |
|
87
Colgate-Palmolive
CL
$73.1B
| $1.38M | 0.24% |
21,158
-1,303
| -6% | -$83.4K |
|
88
Medtronic
MDT
$109B
| $1.38M | 0.24% |
24,032
-1,390
| -5% | -$78.8K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.23% |
19,397
-1,354
| -7% | -$88.4K |
|
90
DuPont de Nemours
DD
$18.5B
| $1.3M | 0.22% |
11,529
-651
| -5% | -$66.7K |
|
91
HP
HPQ
$24.9B
| $1.29M | 0.22% |
101,869
-5,987
| -6% | -$68.8K |
|
92
Accenture
ACN
$102B
| $1.26M | 0.22% |
15,303
-1,132
| -7% | -$85.6K |
|
93
Costco
COST
$422B
| $1.25M | 0.22% |
10,518
-612
| -5% | -$73.2K |
|
94
Lowe's Companies
LOW
$117B
| $1.25M | 0.21% |
25,175
-1,632
| -6% | -$79.3K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $1.25M | 0.21% |
49,537
-3,498
| -7% | -$84.8K |
|
96
Eli Lilly
LLY
$1.02T
| $1.22M | 0.21% |
23,866
-1,403
| -6% | -$70.3K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.21% |
20,964
-1,194
| -5% | -$69.5K |
|
98
Emerson Electric
EMR
$83.9B
| $1.19M | 0.2% |
16,946
-1,265
| -7% | -$84.5K |
|
99
Duke Energy
DUK
$97.8B
| $1.17M | 0.2% |
16,995
-996
| -6% | -$69.7K |
|
100
Texas Instruments
TXN
$252B
| $1.16M | 0.2% |
26,348
-1,718
| -6% | -$71.9K |
|
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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.