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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 | |
|---|---|---|---|---|---|---|
|
FISV
301
Fiserv Inc
FISV
$28.8B
| $335K | 0.06% |
13,264
-2,104
| -14% | -$50.9K |
|
302
TechnipFMC
FTI
$28.1B
| $335K | 0.06% |
8,115
-1,083
| -12% | -$44.5K |
|
|
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
| $334K | 0.06% |
68
-11
| -14% | -$51K |
|
304
Eversource Energy
ES
$26.9B
| $331K | 0.06% |
8,022
-1,056
| -12% | -$44.7K |
|
305
Pentair
PNR
$10.4B
| $330K | 0.06% |
7,558
-1,220
| -14% | -$50.8K |
|
|
HOT
306
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $330K | 0.06% |
4,968
-646
| -12% | -$42.8K |
|
307
Regions Financial
RF
$26.4B
| $329K | 0.06% |
35,576
-5,206
| -13% | -$51K |
|
|
LIFE
308
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $329K | 0.06% |
4,401
-571
| -11% | -$42.6K |
|
309
Conagra Brands
CAG
$6.94B
| $326K | 0.05% |
13,823
-1,632
| -11% | -$44K |
|
310
Wynn Resorts
WYNN
$10.3B
| $326K | 0.05% |
2,061
-241
| -10% | -$33.8K |
|
|
SWN
311
DELISTED
Southwestern Energy Company
SWN
| $326K | 0.05% |
8,959
-1,184
| -12% | -$44.9K |
|
312
Dollar Tree
DLTR
$24.4B
| $325K | 0.05% |
5,684
-775
| -12% | -$41.8K |
|
|
ESV
313
DELISTED
Ensco Rowan plc
ESV
| $320K | 0.05% |
1,488
-193
| -11% | -$44.3K |
|
314
Genuine Parts
GPC
$17.1B
| $319K | 0.05% |
3,947
-524
| -12% | -$42.5K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $318K | 0.05% |
6,787
-827
| -11% | -$37.2K |
|
316
Range Resources
RRC
$9.38B
| $316K | 0.05% |
4,164
-541
| -11% | -$42.2K |
|
317
Amphenol
APH
$198B
| $314K | 0.05% |
32,448
-4,448
| -12% | -$43.4K |
|
318
Northern Trust
NTRS
$33.3B
| $313K | 0.05% |
5,753
-529
| -8% | -$30.4K |
|
319
CF Industries
CF
$19.2B
| $308K | 0.05% |
7,300
-1,255
| -15% | -$48.1K |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $307K | 0.05% |
2,809
-370
| -12% | -$40.7K |
|
321
Eastman Chemical
EMN
$8B
| $306K | 0.05% |
3,931
-542
| -12% | -$41.7K |
|
322
Xerox
XRX
$387M
| $304K | 0.05% |
11,206
-2,240
| -17% | -$58.8K |
|
|
ALTR
323
DELISTED
Altera Corp
ALTR
| $303K | 0.05% |
8,142
-1,095
| -12% | -$39.3K |
|
324
Principal Financial Group
PFG
$24.3B
| $299K | 0.05% |
6,977
-981
| -12% | -$40.9K |
|
325
BorgWarner
BWA
$13.1B
| $296K | 0.05% |
6,630
-945
| -12% | -$39.7K |
|
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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.