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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
ARCC icon
1
Ares Capital
ARCC
$13.5B
$26.9M 4.63%
1,511,177
+115,000
+8% +$2.03M
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$21.9M 3.77%
309,559
+185
+0.1% +$12.9K
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$19.4M 3.34%
280,493
-1,250
-0.4% -$80K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.5M 2.85%
261,359
– –
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$16M 2.77%
484,018
– –
PAA icon
6
Plains All American Pipeline
PAA
$17.3B
$13M 2.24%
251,599
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.5M 2.15%
67,525
-155,314
-70% -$27.5M
AAPL icon
8
Apple
AAPL
$4.54T
$12.2M 2.09%
606,452
-41,888
-6% -$791K
XOM icon
9
ExxonMobil
XOM
$644B
$10.6M 1.83%
105,159
-7,025
-6% -$650K
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$7.95M 1.37%
175,185
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$7.57M 1.3%
271,213
-15,056
-5% -$381K
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.84M 1.18%
182,868
-10,330
-5% -$375K
GE icon
13
GE Aerospace
GE
$374B
$6.83M 1.18%
50,819
-3,340
-6% -$421K
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$6.57M 1.13%
92,568
– –
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.25M 1.08%
130,431
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$6.22M 1.07%
67,918
-3,906
-5% -$360K
STWD icon
17
Starwood Property Trust
STWD
$5.92B
$5.85M 1.01%
262,085
– –
CVX icon
18
Chevron
CVX
$392B
$5.78M 1%
46,295
-2,946
-6% -$356K
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.62M 0.97%
103,217
+460
+0.4% +$25K
PG icon
20
Procter & Gamble
PG
$336B
$5.33M 0.92%
65,434
-4,369
-6% -$356K
EPB
21
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5.32M 0.92%
147,862
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$5.29M 0.91%
90,492
-5,446
-6% -$298K
WFC icon
23
Wells Fargo
WFC
$261B
$5.24M 0.9%
115,390
-7,760
-6% -$335K
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
$5.18M 0.89%
202,887
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.14M 0.89%
43,331
-2,544
-6% -$294K
1
2 3 4 5

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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.