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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 | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$1.4B
| $296K | 0.05% |
2,399
-152
| -6% | -$19K |
|
327
Whirlpool
WHR
$2.43B
| $296K | 0.05% |
2,020
-264
| -12% | -$34.9K |
|
328
Fluor
FLR
$7.01B
| $295K | 0.05% |
4,155
-545
| -12% | -$35.3K |
|
329
DTE Energy
DTE
$29.5B
| $294K | 0.05% |
5,239
-658
| -11% | -$38.1K |
|
330
Entergy
ETR
$50.2B
| $287K | 0.05% |
9,088
-1,194
| -12% | -$39.6K |
|
331
Ametek
AME
$55.4B
| $286K | 0.05% |
+6,225
| New | +$280K |
|
332
Lincoln National
LNC
$8.72B
| $283K | 0.05% |
6,741
-1,005
| -13% | -$42.4K |
|
|
GAP
333
The Gap Inc
GAP
$7.23B
| $283K | 0.05% |
7,030
-1,336
| -16% | -$57.6K |
|
334
Brown-Forman Class B
BF.B
$13.2B
| $282K | 0.05% |
12,941
-734
| -5% | -$16.5K |
|
335
J.M. Smucker
SJM
$12.7B
| $281K | 0.05% |
2,679
-416
| -13% | -$45K |
|
336
Oneok
OKE
$57.2B
| $280K | 0.05% |
6,002
-791
| -12% | -$34.3K |
|
337
SLM Corp
SLM
$4.89B
| $277K | 0.05% |
31,105
-4,757
| -13% | -$41.5K |
|
338
CarMax
KMX
$8.13B
| $276K | 0.05% |
5,698
-782
| -12% | -$38.3K |
|
339
Clorox
CLX
$11.6B
| $272K | 0.05% |
3,324
-475
| -13% | -$40.1K |
|
340
Murphy Oil
MUR
$5.7B
| $270K | 0.05% |
4,478
-1,584
| -26% | -$93.3K |
|
341
Kohl's
KSS
$2.17B
| $269K | 0.05% |
5,203
-676
| -11% | -$35.3K |
|
|
BEAM
342
DELISTED
BEAM INC COM STK (DE)
BEAM
| $267K | 0.05% |
4,127
-515
| -11% | -$33.1K |
|
343
KeyCorp
KEY
$24.2B
| $265K | 0.04% |
23,228
-3,333
| -13% | -$39.8K |
|
344
CenterPoint Energy
CNP
$27.7B
| $262K | 0.04% |
10,924
-1,441
| -12% | -$34.3K |
|
345
Southwest Airlines
LUV
$22B
| $262K | 0.04% |
17,999
-2,842
| -14% | -$38.7K |
|
346
Western Union
WU
$1.99B
| $262K | 0.04% |
14,067
-2,008
| -12% | -$36.1K |
|
|
SIAL
347
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $261K | 0.04% |
3,065
-407
| -12% | -$34.2K |
|
|
NYX
348
DELISTED
NYSE EURONEXT INC
NYX
| $260K | 0.04% |
6,193
-819
| -12% | -$34.4K |
|
349
Best Buy
BBY
$18.2B
| $258K | 0.04% |
6,876
-871
| -11% | -$28.9K |
|
|
FRX
350
DELISTED
FOREST LABORATORIES INC
FRX
| $258K | 0.04% |
6,021
-750
| -11% | -$32.6K |
|
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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.