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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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$299B
| $525K | 0.09% |
99,820
-5,320
| -5% | -$26.1K |
|
202
International Paper
IP
$21.6B
| $524K | 0.09% |
11,435
-736
| -6% | -$31.5K |
|
203
Public Storage
PSA
$60.5B
| $524K | 0.09% |
3,479
-204
| -6% | -$32.6K |
|
204
Intuit
INTU
$86.5B
| $523K | 0.09% |
6,857
-711
| -9% | -$51.1K |
|
205
Regeneron Pharmaceuticals
REGN
$78.5B
| $520K | 0.09% |
1,891
-97
| -5% | -$27.9K |
|
|
WFM
206
DELISTED
Whole Foods Market Inc
WFM
| $518K | 0.09% |
8,958
-536
| -6% | -$31.8K |
|
207
Becton Dickinson
BDX
$45.6B
| $516K | 0.09% |
4,789
-285
| -6% | -$29.5K |
|
208
Applied Materials
AMAT
$403B
| $512K | 0.09% |
28,987
-1,669
| -5% | -$29.1K |
|
|
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $510K | 0.09% |
6,519
-495
| -7% | -$35.5K |
|
210
Sysco
SYY
$40.8B
| $505K | 0.09% |
14,000
-995
| -7% | -$33.6K |
|
211
PACCAR
PCAR
$69.8B
| $504K | 0.09% |
12,786
-747
| -6% | -$28.3K |
|
212
Kroger
KR
$35.4B
| $495K | 0.09% |
25,056
-1,360
| -5% | -$28.1K |
|
213
Perrigo
PRGO
$1.4B
| $492K | 0.08% |
3,203
+804
| +34% | +$116K |
|
214
Sempra
SRE
$57.9B
| $491K | 0.08% |
10,942
-636
| -5% | -$28.2K |
|
215
Warner Bros
WBD
$65.9B
| $491K | 0.08% |
10,630
-885
| -8% | -$38.3K |
|
216
Macy's
M
$6.53B
| $474K | 0.08% |
8,870
-719
| -7% | -$34.8K |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $474K | 0.08% |
12,885
-851
| -6% | -$29.7K |
|
218
Waste Management
WM
$90.6B
| $471K | 0.08% |
10,504
-607
| -5% | -$26.5K |
|
219
Estee Lauder
EL
$30.4B
| $464K | 0.08% |
6,164
-353
| -5% | -$25.6K |
|
220
Parker-Hannifin
PH
$123B
| $462K | 0.08% |
3,592
-210
| -6% | -$24.4K |
|
221
Omnicom Group
OMC
$21.6B
| $461K | 0.08% |
6,195
-360
| -5% | -$24.8K |
|
|
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $460K | 0.08% |
10,697
-555
| -5% | -$21.6K |
|
|
PPL
223
PPL Corp
PPL
$26.5B
| $456K | 0.08% |
16,288
-998
| -6% | -$28.1K |
|
224
Agilent Technologies
A
$39.1B
| $455K | 0.08% |
11,132
-655
| -6% | -$24.9K |
|
225
Lumen
LUMN
$6.57B
| $453K | 0.08% |
14,228
-1,081
| -7% | -$34.5K |
|
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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.