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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 | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$4.86T
| $229K | 0.04% |
589,880
-77,120
| -12% | -$28.7K |
|
377
Labcorp
LH
$25.4B
| $228K | 0.04% |
2,673
-449
| -14% | -$37.8K |
|
|
AVP
378
DELISTED
Avon Products, Inc.
AVP
| $228K | 0.04% |
11,053
-1,444
| -12% | -$30.9K |
|
379
NRG Energy
NRG
$28.3B
| $225K | 0.04% |
8,230
-1,075
| -12% | -$29K |
|
|
XL
380
DELISTED
XL Group Ltd.
XL
| $225K | 0.04% |
7,294
-1,065
| -13% | -$33.1K |
|
381
Flowserve
FLS
$9.71B
| $224K | 0.04% |
3,584
-542
| -13% | -$31.3K |
|
|
RHT
382
DELISTED
Red Hat Inc
RHT
| $223K | 0.04% |
4,825
-646
| -12% | -$32.8K |
|
383
Alcoa
AA
$11.9B
| $221K | 0.04% |
11,344
-1,497
| -12% | -$29K |
|
|
PLL
384
DELISTED
PALL CORP
PLL
| $220K | 0.04% |
2,850
-369
| -11% | -$26.4K |
|
385
Jefferies Financial Group
JEF
$12.6B
| $218K | 0.04% |
8,924
-586
| -6% | -$14K |
|
386
McCormick & Company Non-Voting
MKC
$13.7B
| $218K | 0.04% |
6,728
-884
| -12% | -$31K |
|
|
SNI
387
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $218K | 0.04% |
2,788
+335
| +14% | +$24.7K |
|
388
TripAdvisor
TRIP
$1.65B
| $216K | 0.04% |
2,843
-342
| -11% | -$24.2K |
|
|
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
| $216K | 0.04% |
2,283
-314
| -12% | -$28.9K |
|
390
Ameren
AEE
$30.3B
| $215K | 0.04% |
6,184
-817
| -12% | -$28.3K |
|
|
TIF
391
DELISTED
Tiffany & Co.
TIF
| $215K | 0.04% |
2,804
-656
| -19% | -$51.7K |
|
392
Lam Research
LRCX
$367B
| $213K | 0.04% |
41,580
-5,370
| -11% | -$26.2K |
|
393
Kimco Realty
KIM
$17.2B
| $211K | 0.04% |
10,440
-1,354
| -11% | -$28.9K |
|
394
AES
AES
$10.5B
| $208K | 0.04% |
15,687
-2,192
| -12% | -$28.1K |
|
|
JWN
395
DELISTED
Nordstrom
JWN
| $207K | 0.03% |
3,676
-615
| -14% | -$36.3K |
|
396
Travel + Leisure Co
TNL
$4.66B
| $207K | 0.03% |
7,507
-1,176
| -14% | -$32.2K |
|
|
ADT
397
DELISTED
ADT Corp
ADT
| $207K | 0.03% |
5,097
-1,216
| -19% | -$50K |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $205K | 0.03% |
3,129
-439
| -12% | -$27.8K |
|
399
News Corp Class A
NWSA
$14.9B
| $204K | 0.03% |
+12,692
| New | +$203K |
|
400
Unum
UNM
$13.6B
| $204K | 0.03% |
6,718
-984
| -13% | -$30.2K |
|
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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.