PartnerRe Asset Management CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+15,621
(2.7%)
New positions
5
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FOX CORP CLASS B | 10,365 | NEW |
| DIRECTV | 2,040 | 10.5% |
| WEP | 1,691 | 10.2% |
| VZ | 1,376 | 40.6% |
| STARWOOD WAYPOINT RESIDENTL | 1,217 | NEW |
| STZ | 981 | 20.8% |
| SPY | 948 | 7.6% |
| PAA | 843 | 6.5% |
| ACTAVIS PLC | 746 | NEW |
| EPD | 741 | 4.6% |
Top Reduces (Value $000, Stocks/ETFs)
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -2,457 | -47.5% |
| STWD | -869 | -14.8% |
| EL PASO PIPELINE PARTNERS | -829 | -15.6% |
| KINDER MORGAN MANAGE | -785 | -3.6% |
| ACTAVIS INC | -704 | -100.0% |
| AAPL | -580 | -4.8% |
| GE | -549 | -8.0% |
| AMZN | -534 | -15.0% |
| XOM | -441 | -4.1% |
| LIFE TECHNOLOGIES | -315 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|