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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
ALL icon
176
Allstate
ALL
$68B
$597K 0.1%
10,949
-863
-7% -$46K
CME icon
177
CME Group
CME
$96.3B
$595K 0.1%
7,588
-421
-5% -$33K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$592K 0.1%
16,769
-1,318
-7% -$47K
CCI icon
179
Crown Castle
CCI
$33.3B
$591K 0.1%
8,042
+570
+8% +$42.2K
CMI icon
180
Cummins
CMI
$87.5B
$591K 0.1%
4,195
-243
-5% -$32.3K
BHI
181
DELISTED
Baker Hughes
BHI
$590K 0.1%
10,669
-623
-6% -$34.1K
NBL
182
DELISTED
Noble Energy, Inc.
NBL
$589K 0.1%
8,649
-505
-6% -$35.8K
CB
183
DELISTED
CHUBB CORPORATION
CB
$586K 0.1%
6,060
-452
-7% -$42.2K
KMI icon
184
Kinder Morgan
KMI
$71.7B
$583K 0.1%
16,208
-952
-6% -$33.4K
CI icon
185
Cigna
CI
$73.8B
$582K 0.1%
6,654
-555
-8% -$45.4K
SE
186
DELISTED
Spectra Energy Corp Wi
SE
$575K 0.1%
16,129
-930
-5% -$32K
APD icon
187
Air Products & Chemicals
APD
$65.7B
$569K 0.1%
5,498
-278
-5% -$28K
DVN icon
188
Devon Energy
DVN
$52.1B
$568K 0.1%
9,187
-540
-6% -$33.1K
HES
189
DELISTED
Hess
HES
$568K 0.1%
6,847
-505
-7% -$41K
DAL icon
190
Delta Air Lines
DAL
$57.5B
$566K 0.1%
20,595
-1,272
-6% -$34.2K
EXC icon
191
Exelon
EXC
$46.9B
$565K 0.1%
28,920
-1,687
-6% -$33.9K
BEN icon
192
Franklin Resources
BEN
$17.6B
$561K 0.1%
9,719
-642
-6% -$34.6K
MU icon
193
Micron Technology
MU
$930B
$551K 0.1%
25,320
-1,148
-4% -$22.3K
CAH icon
194
Cardinal Health
CAH
$53.9B
$549K 0.09%
8,220
-432
-5% -$26.4K
AEP icon
195
American Electric Power
AEP
$69.6B
$548K 0.09%
11,730
-676
-5% -$31.2K
TEL icon
196
TE Connectivity
TEL
$59.6B
$544K 0.09%
9,879
-661
-6% -$34.8K
AMP icon
197
Ameriprise Financial
AMP
$48.3B
$539K 0.09%
4,683
-360
-7% -$37.2K
SYK icon
198
Stryker
SYK
$125B
$534K 0.09%
7,105
-412
-5% -$30.1K
VFC icon
199
VF Corp
VFC
$5.63B
$529K 0.09%
9,006
-514
-5% -$26.8K
TROW icon
200
T. Rowe Price
TROW
$23.9B
$526K 0.09%
6,281
-349
-5% -$27.3K
6 7
8
9 10

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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.