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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 | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$26.5B
| $394K | 0.07% |
3,100
-409
| -12% | -$53.9K |
|
|
RAI
252
DELISTED
Reynolds American Inc
RAI
| $394K | 0.07% |
16,138
-2,234
| -12% | -$55.4K |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $393K | 0.07% |
7,320
-856
| -10% | -$44.1K |
|
254
Tapestry
TPR
$30.8B
| $392K | 0.07% |
7,186
-922
| -11% | -$50.8K |
|
255
Dover
DOV
$27.6B
| $391K | 0.07% |
6,489
-876
| -12% | -$50.5K |
|
256
FirstEnergy
FE
$28B
| $389K | 0.07% |
10,659
-1,408
| -12% | -$52.9K |
|
|
K
257
DELISTED
Kellanova
K
| $385K | 0.06% |
6,985
-813
| -10% | -$48.5K |
|
258
Progressive
PGR
$123B
| $384K | 0.06% |
14,097
-1,894
| -12% | -$49.1K |
|
259
AutoZone
AZO
$49.2B
| $383K | 0.06% |
905
-143
| -14% | -$61.2K |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $383K | 0.06% |
5,158
-684
| -12% | -$51.3K |
|
261
Edison International
EIX
$28.2B
| $382K | 0.06% |
8,304
-1,097
| -12% | -$51.9K |
|
262
Intuitive Surgical
ISRG
$127B
| $381K | 0.06% |
9,108
-1,323
| -13% | -$58.4K |
|
263
Bath & Body Works
BBWI
$4.06B
| $379K | 0.06% |
7,678
-894
| -10% | -$40.9K |
|
264
Rockwell Automation
ROK
$53.4B
| $378K | 0.06% |
3,534
-496
| -12% | -$48.5K |
|
265
The Mosaic Company
MOS
$7.03B
| $374K | 0.06% |
8,682
+697
| +9% | +$32.4K |
|
266
Analog Devices
ADI
$179B
| $373K | 0.06% |
7,919
-973
| -11% | -$46.5K |
|
267
Vornado Realty Trust
VNO
$7.41B
| $373K | 0.06% |
6,058
-651
| -10% | -$40.3K |
|
268
Humana
HUM
$43.7B
| $372K | 0.06% |
3,988
-557
| -12% | -$51.1K |
|
269
M&T Bank
MTB
$35.7B
| $371K | 0.06% |
3,314
-222
| -6% | -$25.7K |
|
270
Viatris
VTRS
$20.4B
| $371K | 0.06% |
9,731
-1,265
| -12% | -$44.5K |
|
271
Stanley Black & Decker
SWK
$14.3B
| $370K | 0.06% |
4,080
-592
| -13% | -$50.7K |
|
272
NetApp
NTAP
$35B
| $369K | 0.06% |
8,668
-1,732
| -17% | -$72K |
|
273
Mattel
MAT
$4.38B
| $368K | 0.06% |
8,782
-1,184
| -12% | -$50.6K |
|
|
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $366K | 0.06% |
6,273
-884
| -12% | -$52.7K |
|
275
Harley-Davidson
HOG
$2.58B
| $365K | 0.06% |
5,685
-782
| -12% | -$46.3K |
|
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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.