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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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$13.5B
| $909K | 0.16% |
24,051
-1,417
| -6% | -$51.4K |
|
127
Dominion Energy
D
$60.8B
| $904K | 0.16% |
13,972
-785
| -5% | -$50.5K |
|
128
McKesson
MCK
$100B
| $893K | 0.15% |
5,530
-297
| -5% | -$45.6K |
|
129
NextEra Energy
NEE
$181B
| $888K | 0.15% |
41,468
-1,824
| -4% | -$38.5K |
|
130
Southern Company
SO
$109B
| $873K | 0.15% |
21,225
-1,048
| -5% | -$43.2K |
|
131
Eaton
ETN
$161B
| $869K | 0.15% |
11,422
-656
| -5% | -$46.7K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $856K | 0.15% |
13,434
-902
| -6% | -$53K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $853K | 0.15% |
9,769
-1,292
| -12% | -$107K |
|
134
Chubb
CB
$135B
| $847K | 0.15% |
8,186
-483
| -6% | -$47.4K |
|
135
Johnson Controls International
JCI
$88.8B
| $846K | 0.15% |
15,747
-905
| -5% | -$44.5K |
|
136
LyondellBasell Industries
LYB
$20B
| $844K | 0.15% |
10,516
-903
| -8% | -$69.2K |
|
137
Deere & Co
DE
$160B
| $842K | 0.15% |
9,216
-542
| -6% | -$45.9K |
|
138
APA Corp
APA
$13.2B
| $826K | 0.14% |
9,610
-682
| -7% | -$60.7K |
|
139
Illinois Tool Works
ITW
$82.6B
| $826K | 0.14% |
9,829
-673
| -6% | -$53.1K |
|
140
NOV
NOV
$6.93B
| $820K | 0.14% |
11,428
-656
| -5% | -$47.7K |
|
141
Yum! Brands
YUM
$42.2B
| $811K | 0.14% |
14,912
-908
| -6% | -$46.7K |
|
|
AGN
142
DELISTED
Allergan Inc
AGN
| $795K | 0.14% |
7,153
-412
| -5% | -$39.4K |
|
143
Travelers Companies
TRV
$78.1B
| $793K | 0.14% |
8,764
-755
| -8% | -$66K |
|
144
State Street
STT
$50.6B
| $776K | 0.13% |
10,568
-798
| -7% | -$55.9K |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $773K | 0.13% |
14,344
-835
| -6% | -$44.6K |
|
146
General Dynamics
GD
$104B
| $770K | 0.13% |
8,054
-417
| -5% | -$37.2K |
|
147
General Mills
GIS
$19.1B
| $762K | 0.13% |
15,268
-1,089
| -7% | -$54.2K |
|
148
American Tower
AMT
$80.8B
| $758K | 0.13% |
9,500
-567
| -6% | -$44K |
|
|
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $754K | 0.13% |
11,073
-651
| -6% | -$42.4K |
|
150
Aflac
AFL
$64.9B
| $749K | 0.13% |
22,440
-1,268
| -5% | -$41.6K |
|
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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.