>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of PARTNERRE ASSET MANAGEMENT CORP Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-03 | 2011-08-09 | 2011-05-10 | 2011-02-04 | 2010-11-08 | 2010-08-12 | 2010-05-04 | 2010-02-09 | 2009-11-12 | 2009-08-13 | 2009-05-11 | 2009-02-13 | 2008-11-14 | 2008-08-12 | 2008-05-13 |

1. Fund Information

Fund NamePARTNERRE ASSET MANAGEMENT CORP
Fund Manager
AddressONE GREENWICH PLAZA,
GREENWICH, CT, 06830
::Google Map
Phone(203) 485-4200
13F Asset Last Qtr$672,347,000
13F Asset This Qtr$612,757,550
Asset Change-8.86%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM218,063$18,483Cut -22.17%3.02%
2.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY340,781$17,809Cut -21.48%2.91%
3.)APPLE INC.AAPL38,837$15,729Cut -22.98%2.57%
4.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT1,024,072$11,992Cut -21.50%1.96%
5.)KINDER MORGAN MANAGEMENT, LLCKMR130,829$10,273Added 1.76%1.68%
6.)CHEVRON CORPORATIONCVX90,601$9,640Cut -21.50%1.57%
7.)INTERNATIONAL BUSINESS MACHINES CORP.IBM49,251$9,056Cut -24.18%1.48%
8.)GENERAL ELECTRIC COGE480,298$8,602Cut -21.37%1.40%
9.)PROCTER & GAMBLE CO.PG125,169$8,350Cut -20.95%1.36%
10.)AT&T INCT269,598$8,153Cut -21.05%1.33%
11.)MICROSOFT CORPORATIONMSFT312,854$8,122Cut -22.86%1.33%
12.)JOHNSON & JOHNSONJNJ116,151$7,617Cut -24.80%1.24%
13.)COCA-COLA CO (THE)KO103,328$7,230Cut -21.91%1.18%
14.)PFIZER INCPFE326,950$7,075Cut -25.65%1.15%
15.)GOOGLE INC.GOOG10,557$6,819Cut -22.93%1.11%
16.)CISCO SYSTEMS, INC.CSCO375,687$6,792Cut -10.33%1.11%
17.)WELLS FARGO & CO.WFC239,915$6,612Cut -21.15%1.08%
18.)INTEL CORP SDCV 2.950%12/16,000,000$6,255Unchanged1.02%
19.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM79,023$6,202Cut -21.93%1.01%
20.)BERKSHIRE HATHAWAY INC. CL B BRK-B79,981$6,103New1.00%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BERKSHIRE HATHAWAY INC. CL B BRK-B79,981$6,1031.00%
2.)EVEREST RE GROUP LTDRE49,969$4,2020.69%
3.)AXIS CAPITAL HOLDINGS LTDAXS117,622$3,7590.61%
4.)ALTERRA CAPITAL HOLDINGS LTDALTE126,317$2,9850.49%
5.)ENDURANCE SPECIALTY HOLDINGS LTDENH69,425$2,6560.43%
6.)ASPEN INSURANCE HOLDINGS LTDAHL88,257$2,3390.38%
7.)HCA HLDGS INC COMHCA101,647$2,2390.37%
8.)COVIDIEN PLC, DUBLINSHSCOV20,519$9240.15%
9.)DOLLAR TREE, INC.DLTR4,971$4130.07%
10.)INVESCO LTDIVZ20,518$4120.07%
11.)COOPER INDUSTRIES PLCCBE7,193$3900.06%
12.)PERRIGO COMPANYPRGO3,964$3860.06%
13.)BEAM INCBEAM7,072$3620.06%
14.)BORG WARNER INCBWA4,583$2920.05%
15.)CBRE GROUP INCCBG14,754$2250.04%
16.)AGL RESOURCES INC.AGL5,311$2240.04%
17.)XYLEM INCXYL8,397$2160.04%
18.)TELEFONICA BRASIL SAVIV6,651$1820.03%
19.)EXPEDIA INCEXPE3,960$1150.02%
20.)TRIPADVISOR INCTRIP3,959$1000.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO8,438$4560.07%
2.)ITT CORPORATIONITT10,678$4480.07%
3.)CEPHALON, INC.CEPH4,393$3550.05%
4.)EXPEDIA, INC.EXPE10,636$2740.04%
5.)CB RICHARD ELLIS GROUP INCCBG18,734$2520.04%
6.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP8,385$2220.03%
7.)NICOR INC.GAS2,624$1440.02%
8.)POLYPORE INTERNATIONAL INCPPO1,670$940.01%
9.)TELLABS, INC.TLAB19,853$850.01%
10.)MEMC ELECTRONIC MATERIALS, INC.WFR12,532$660.01%
11.)JANUS CAPITAL GROUP INCJNS10,749$640.01%
12.)MONSTER WORLDWIDE INCMWW7,027$500.01%
13.)AK STEEL HOLDING CORP.AKS5,150$340.01%