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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 | |
|---|---|---|---|---|---|---|
276
Loews
L
$23.9B
| $365K | 0.06% |
7,799
-1,067
| -12% | -$49.1K |
|
|
SNDK
277
DELISTED
SANDISK CORP
SNDK
| $365K | 0.06% |
6,127
-894
| -13% | -$52.5K |
|
|
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
| $365K | 0.06% |
14,019
-1,139
| -8% | -$32.2K |
|
279
Carnival Corporation Ltd
CCL
$38.1B
| $364K | 0.06% |
11,157
-1,654
| -13% | -$60.1K |
|
280
Hartford Financial Services
HIG
$38.9B
| $361K | 0.06% |
11,597
-1,557
| -12% | -$48.6K |
|
281
Cencora
COR
$60.6B
| $360K | 0.06% |
5,887
-776
| -12% | -$45.4K |
|
282
Invesco
IVZ
$13.1B
| $360K | 0.06% |
11,286
-1,544
| -12% | -$49.3K |
|
283
Motorola Solutions
MSI
$72.3B
| $358K | 0.06% |
6,030
-1,808
| -23% | -$104K |
|
284
Newmont
NEM
$98.7B
| $356K | 0.06% |
12,684
-1,663
| -12% | -$49.3K |
|
285
Zimmer Biomet
ZBH
$18.2B
| $355K | 0.06% |
4,451
-553
| -11% | -$43.5K |
|
286
Hershey
HSY
$35.2B
| $353K | 0.06% |
3,811
-514
| -12% | -$47.9K |
|
287
O'Reilly Automotive
ORLY
$72.9B
| $353K | 0.06% |
41,505
-6,315
| -13% | -$51.6K |
|
288
Fastenal
FAST
$54.7B
| $350K | 0.06% |
27,844
-3,316
| -11% | -$39.3K |
|
289
Xcel Energy
XEL
$48.8B
| $350K | 0.06% |
12,682
-1,665
| -12% | -$47.6K |
|
290
Moody's
MCO
$82.8B
| $348K | 0.06% |
4,943
-652
| -12% | -$42.8K |
|
291
Fidelity National Information Services
FIS
$23.1B
| $346K | 0.06% |
7,445
-1,013
| -12% | -$45.9K |
|
292
Seagate
STX
$194B
| $346K | 0.06% |
7,912
-1,296
| -14% | -$54.5K |
|
293
EQT Corp
EQT
$33.3B
| $341K | 0.06% |
7,050
-924
| -12% | -$42.9K |
|
294
Western Digital
WDC
$188B
| $341K | 0.06% |
7,112
-1,010
| -12% | -$49.9K |
|
295
Host Hotels & Resorts
HST
$17.2B
| $338K | 0.06% |
19,116
-2,372
| -11% | -$42.1K |
|
296
Chipotle Mexican Grill
CMG
$47.2B
| $337K | 0.06% |
39,350
-5,250
| -12% | -$42.5K |
|
297
Intercontinental Exchange
ICE
$85.6B
| $337K | 0.06% |
9,285
-1,215
| -12% | -$44K |
|
298
Paychex
PAYX
$41.6B
| $337K | 0.06% |
8,292
-1,053
| -11% | -$41.6K |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $337K | 0.06% |
5,998
-782
| -12% | -$43.7K |
|
300
Roper Technologies
ROP
$38.8B
| $336K | 0.06% |
2,528
-329
| -12% | -$42.3K |
|
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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.