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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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$74.4B
| $1.14M | 0.2% |
7,941
-466
| -6% | -$67.1K |
|
102
General Motors
GM
$80.4B
| $1.12M | 0.19% |
27,417
+3,428
| +14% | +$130K |
|
103
Danaher
DHR
$137B
| $1.11M | 0.19% |
21,474
-1,209
| -5% | -$59.4K |
|
104
Phillips 66
PSX
$84.9B
| $1.11M | 0.19% |
14,432
-1,141
| -7% | -$76.1K |
|
105
EOG Resources
EOG
$79.2B
| $1.1M | 0.19% |
13,142
-744
| -5% | -$63.8K |
|
106
TJX Companies
TJX
$174B
| $1.09M | 0.19% |
34,240
-2,218
| -6% | -$67.2K |
|
107
Capital One
COF
$128B
| $1.06M | 0.18% |
13,879
-1,040
| -7% | -$74.1K |
|
108
Morgan Stanley
MS
$331B
| $1.05M | 0.18% |
33,351
-2,090
| -6% | -$62.1K |
|
109
Halliburton
HAL
$26.9B
| $1.04M | 0.18% |
20,419
-1,132
| -5% | -$58.5K |
|
110
FedEx
FDX
$72.7B
| $1.03M | 0.18% |
7,165
-408
| -5% | -$54K |
|
111
Prudential Financial
PRU
$42.4B
| $1.03M | 0.18% |
11,145
-706
| -6% | -$60.3K |
|
112
PNC Financial Services
PNC
$99.7B
| $994K | 0.17% |
12,809
-738
| -5% | -$55.3K |
|
113
Thermo Fisher Scientific
TMO
$213B
| $969K | 0.17% |
8,699
-489
| -5% | -$48.6K |
|
114
Blackrock
BLK
$169B
| $968K | 0.17% |
3,059
-151
| -5% | -$45.1K |
|
|
BNY
115
Bank of New York Mellon
BNY
$106B
| $966K | 0.17% |
27,647
-1,675
| -6% | -$54.5K |
|
116
Lockheed Martin
LMT
$134B
| $963K | 0.17% |
6,477
-394
| -6% | -$53.5K |
|
117
Target
TGT
$65.6B
| $963K | 0.17% |
15,216
-869
| -5% | -$55.5K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $961K | 0.17% |
12,115
-697
| -5% | -$62.5K |
|
119
Kimberly-Clark
KMB
$36.3B
| $960K | 0.17% |
9,582
-601
| -6% | -$60K |
|
120
Freeport-McMoran
FCX
$90B
| $943K | 0.16% |
24,991
-1,461
| -6% | -$51.8K |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $942K | 0.16% |
3,497
-212
| -6% | -$53.3K |
|
122
Automatic Data Processing
ADP
$106B
| $936K | 0.16% |
13,200
-817
| -6% | -$55K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $921K | 0.16% |
7,086
-429
| -6% | -$53.5K |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $920K | 0.16% |
6,786
-498
| -7% | -$61.9K |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $918K | 0.16% |
22,710
-1,475
| -6% | -$52.9K |
|
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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.