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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
-$24.9M
(-4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
523
New
7
Increased
20
Reduced
487
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.29M |
| 2 |
Constellation Brands
STZ
|
+$3.42M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.59M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$472K |
| 5 |
Delta Air Lines
DAL
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$1.87M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
DaVita
DVA
|
+$1.64M |
| 4 |
ExxonMobil
XOM
|
+$1.45M |
| 5 |
GE Aerospace
GE
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.76% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.74% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.63B
| $446K | 0.08% |
9,520
-1,219
| -11% | -$56.3K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $445K | 0.08% |
13,736
-1,815
| -12% | -$61.4K |
|
228
Gen Digital
GEN
$16.4B
| $441K | 0.07% |
17,806
-2,295
| -11% | -$57.6K |
|
229
Agilent Technologies
A
$39.1B
| $432K | 0.07% |
11,787
-2,109
| -15% | -$71.1K |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $429K | 0.07% |
5,550
-757
| -12% | -$56.7K |
|
231
Dollar General
DG
$28B
| $428K | 0.07% |
7,588
-1,103
| -13% | -$60.6K |
|
|
LO
232
DELISTED
LORILLARD INC COM STK
LO
| $427K | 0.07% |
9,530
-1,370
| -13% | -$60.4K |
|
233
Weyerhaeuser
WY
$18B
| $426K | 0.07% |
14,885
-1,829
| -11% | -$51.8K |
|
234
Public Service Enterprise Group
PEG
$38.2B
| $425K | 0.07% |
12,893
-1,706
| -12% | -$56.5K |
|
235
Aptiv
APTV
$12B
| $420K | 0.07% |
7,195
-1,195
| -14% | -$66.4K |
|
236
Omnicom Group
OMC
$21.6B
| $416K | 0.07% |
6,555
-906
| -12% | -$57.7K |
|
237
Boston Properties
BXP
$11.2B
| $415K | 0.07% |
3,884
-494
| -11% | -$52.3K |
|
238
Macy's
M
$6.53B
| $415K | 0.07% |
9,589
-1,481
| -13% | -$69.2K |
|
239
Parker-Hannifin
PH
$123B
| $413K | 0.07% |
3,802
-505
| -12% | -$52K |
|
240
Consolidated Edison
ED
$40.1B
| $412K | 0.07% |
7,464
-987
| -12% | -$56.9K |
|
241
W.W. Grainger
GWW
$65.3B
| $412K | 0.07% |
1,576
-150
| -9% | -$39K |
|
|
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $412K | 0.07% |
11,252
-1,534
| -12% | -$55.6K |
|
|
FITB
243
Fifth Third Bancorp
FITB
$51.2B
| $408K | 0.07% |
22,607
-2,630
| -10% | -$49.5K |
|
244
Sherwin-Williams
SHW
$82.7B
| $405K | 0.07% |
6,675
-738
| -10% | -$43.4K |
|
245
Boston Scientific
BSX
$69.5B
| $402K | 0.07% |
34,226
-4,701
| -12% | -$50.9K |
|
246
Ross Stores
ROST
$80.5B
| $402K | 0.07% |
11,046
-1,638
| -13% | -$55.9K |
|
|
CTRA
247
DELISTED
Coterra Energy
CTRA
| $400K | 0.07% |
10,723
-1,439
| -12% | -$53.9K |
|
248
Nucor
NUE
$58.6B
| $398K | 0.07% |
8,110
-1,059
| -12% | -$49.6K |
|
249
Zoetis
ZTS
$32.4B
| $397K | 0.07% |
12,743
-1,684
| -12% | -$51.6K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $395K | 0.07% |
7,521
-911
| -11% | -$44.4K |
|
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PartnerRe Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, PartnerRe Asset Management held 523 positions worth $594M, down 4% from $619M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PartnerRe Asset Management withdrew a net $47.1M in Q3 2013, closing 5 positions and reducing 487 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, PartnerRe Asset Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $1.7M.
- PartnerRe Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 50,622 shares worth $1.7M.
- PartnerRe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $7.29M increase.
- PartnerRe Asset Management's biggest Q3 2013 reduction was Apple, cutting an estimated $1.82M.
- PartnerRe Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.87M.
- PartnerRe Asset Management's ten largest holdings make up 30% of its $594M portfolio in Q3 2013.
- PartnerRe Asset Management opened 7 new positions and closed 5 in Q3 2013.
- PartnerRe Asset Management's portfolio value fell 4% quarter-over-quarter to $594M.
Based on PartnerRe Asset Management's 13F filing for Q3 2013, filed 8 Oct 2013.