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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 | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $257K | 0.04% |
12,918
-1,690
| -12% | -$34.8K |
|
352
KLA
KLAC
$239B
| $257K | 0.04% |
42,240
-5,630
| -12% | -$33K |
|
353
Coca-Cola Europacific Partners
CCEP
$48.3B
| $255K | 0.04% |
6,337
-1,096
| -15% | -$41.7K |
|
354
Ralph Lauren
RL
$22.6B
| $254K | 0.04% |
1,544
-213
| -12% | -$37K |
|
|
SRCL
355
DELISTED
Stericycle Inc
SRCL
| $253K | 0.04% |
2,189
-301
| -12% | -$34.7K |
|
356
FMC
FMC
$1.34B
| $249K | 0.04% |
4,007
-522
| -12% | -$30K |
|
|
CA
357
DELISTED
CA, Inc.
CA
| $248K | 0.04% |
8,361
-1,196
| -13% | -$35.8K |
|
358
PVH
PVH
$4B
| $247K | 0.04% |
2,079
-259
| -11% | -$33.2K |
|
|
SPLS
359
DELISTED
Staples Inc
SPLS
| $247K | 0.04% |
16,834
-2,323
| -12% | -$36.4K |
|
360
NiSource
NI
$21.3B
| $246K | 0.04% |
20,276
-2,639
| -12% | -$31.3K |
|
361
Marriott International
MAR
$98.3B
| $244K | 0.04% |
5,795
-1,117
| -16% | -$46.3K |
|
|
NE
362
DELISTED
Noble Corporation
NE
| $244K | 0.04% |
7,388
-972
| -12% | -$33K |
|
363
C.H. Robinson
CHRW
$17.4B
| $242K | 0.04% |
4,063
-570
| -12% | -$33.5K |
|
364
Quest Diagnostics
DGX
$25.7B
| $239K | 0.04% |
3,871
-689
| -15% | -$41.2K |
|
|
LLTC
365
DELISTED
Linear Technology Corp
LLTC
| $236K | 0.04% |
5,943
-787
| -12% | -$31.1K |
|
366
Akamai
AKAM
$16.7B
| $235K | 0.04% |
4,541
-586
| -11% | -$27.6K |
|
367
Autodesk
ADSK
$49.5B
| $234K | 0.04% |
5,684
-802
| -12% | -$29.6K |
|
368
WEC Energy
WEC
$35.7B
| $234K | 0.04% |
5,803
-797
| -12% | -$33.2K |
|
|
COL
369
DELISTED
Rockwell Collins
COL
| $234K | 0.04% |
3,441
-474
| -12% | -$33.5K |
|
370
Keurig Dr Pepper
KDP
$42.3B
| $233K | 0.04% |
5,188
-700
| -12% | -$32.2K |
|
371
Expeditors International
EXPD
$22B
| $232K | 0.04% |
5,261
-701
| -12% | -$29.1K |
|
|
BCR
372
DELISTED
CR Bard Inc.
BCR
| $232K | 0.04% |
2,017
-143
| -7% | -$16.4K |
|
373
Republic Services
RSG
$64.8B
| $231K | 0.04% |
6,920
-1,643
| -19% | -$55.9K |
|
374
Waters Corp
WAT
$37B
| $231K | 0.04% |
2,172
-300
| -12% | -$30.8K |
|
375
Teradata
TDC
$2.92B
| $230K | 0.04% |
4,157
-558
| -12% | -$32.8K |
|
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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.