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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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$151B
| $737K | 0.13% |
13,354
-621
| -4% | -$33.2K |
|
152
Cognizant
CTSH
$24.9B
| $735K | 0.13% |
14,564
-798
| -5% | -$36.3K |
|
|
SCHW
153
Charles Schwab
SCHW
$183B
| $726K | 0.13% |
27,931
-1,543
| -5% | -$36.8K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $704K | 0.12% |
4,190
+796
| +23% | +$124K |
|
155
CSX Corp
CSX
$93.4B
| $702K | 0.12% |
73,203
-4,698
| -6% | -$42.1K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $697K | 0.12% |
7,690
-529
| -6% | -$44.2K |
|
157
Norfolk Southern
NSC
$75.4B
| $690K | 0.12% |
7,436
-515
| -6% | -$44.2K |
|
158
Archer Daniels Midland
ADM
$38.2B
| $687K | 0.12% |
15,839
-962
| -6% | -$38.9K |
|
159
Ecolab
ECL
$78.1B
| $681K | 0.12% |
6,528
-385
| -6% | -$40K |
|
160
Adobe
ADBE
$99.5B
| $670K | 0.12% |
11,191
-714
| -6% | -$39.4K |
|
161
Marathon Petroleum
MPC
$92.4B
| $665K | 0.11% |
14,492
-1,466
| -9% | -$56.4K |
|
162
Elevance Health
ELV
$81.5B
| $657K | 0.11% |
7,111
-509
| -7% | -$45.2K |
|
163
Valero Energy
VLO
$92.9B
| $655K | 0.11% |
12,988
-830
| -6% | -$35K |
|
164
PPG Industries
PPG
$24.6B
| $648K | 0.11% |
6,838
-446
| -6% | -$40.2K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $645K | 0.11% |
11,531
-799
| -6% | -$41.9K |
|
|
MRSH
166
Marsh
MRSH
$90.5B
| $639K | 0.11% |
13,210
-798
| -6% | -$37K |
|
167
Williams Companies
WMB
$87.5B
| $635K | 0.11% |
16,452
-961
| -6% | -$34.6K |
|
168
Truist Financial
TFC
$63.3B
| $633K | 0.11% |
16,969
-970
| -5% | -$33.5K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $632K | 0.11% |
3,433
-98
| -3% | -$18.9K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
| $627K | 0.11% |
4,720
-264
| -5% | -$31.7K |
|
171
Intercontinental Exchange
ICE
$85.6B
| $623K | 0.11% |
13,845
+4,560
| +49% | +$188K |
|
172
Corning
GLW
$119B
| $621K | 0.11% |
34,837
-2,384
| -6% | -$39.3K |
|
173
Northrop Grumman
NOC
$77.1B
| $612K | 0.11% |
5,344
-522
| -9% | -$55.9K |
|
174
Aon
AON
$76.5B
| $608K | 0.1% |
7,247
-589
| -8% | -$46.7K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $607K | 0.1% |
8,847
-637
| -7% | -$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.