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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 | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$40.3B
| $203K | 0.03% |
10,058
-1,318
| -12% | -$26.1K |
|
402
Macerich
MAC
$7.33B
| $202K | 0.03% |
3,582
-385
| -10% | -$23.1K |
|
403
Newell Brands
NWL
$2.38B
| $202K | 0.03% |
7,340
-984
| -12% | -$26.2K |
|
404
Molson Coors Class B
TAP
$7.79B
| $202K | 0.03% |
4,021
-510
| -11% | -$25.7K |
|
|
CFN
405
DELISTED
CAREFUSION CORPORATION
CFN
| $202K | 0.03% |
5,464
-878
| -14% | -$32.8K |
|
|
PETM
406
DELISTED
PETSMART INC
PETM
| $202K | 0.03% |
2,648
-333
| -11% | -$24.1K |
|
407
Tyson Foods
TSN
$20.4B
| $201K | 0.03% |
7,092
-1,099
| -13% | -$31.9K |
|
408
Electronic Arts
EA
$53B
| $200K | 0.03% |
7,815
-917
| -11% | -$23.8K |
|
|
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
| $200K | 0.03% |
+5,479
| New | +$188K |
|
410
Edwards Lifesciences
EW
$49.6B
| $199K | 0.03% |
17,166
-2,388
| -12% | -$27.9K |
|
411
Textron
TXT
$14.7B
| $197K | 0.03% |
7,149
-868
| -11% | -$24.2K |
|
|
SWY
412
DELISTED
SAFEWAY INC
SWY
| $197K | 0.03% |
6,870
-901
| -12% | -$21.5K |
|
413
CNX Resources
CNX
$5.06B
| $196K | 0.03% |
7,000
-916
| -12% | -$23.9K |
|
414
Jacobs Solutions
J
$15.9B
| $195K | 0.03% |
4,051
-512
| -11% | -$24.9K |
|
|
CSC
415
DELISTED
Computer Sciences
CSC
| $195K | 0.03% |
8,932
-1,355
| -13% | -$28.5K |
|
|
PCL
416
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $195K | 0.03% |
4,154
-545
| -12% | -$25.5K |
|
417
Masco
MAS
$14.1B
| $194K | 0.03% |
10,352
-1,366
| -12% | -$24.3K |
|
418
Helmerich & Payne
HP
$3.45B
| $187K | 0.03% |
2,714
-356
| -12% | -$23.5K |
|
419
H&R Block
HRB
$5.58B
| $186K | 0.03% |
6,980
-878
| -11% | -$25.6K |
|
|
CMA
420
DELISTED
Comerica
CMA
| $185K | 0.03% |
4,714
-671
| -12% | -$27.9K |
|
421
Campbell Soup
CPB
$6.55B
| $185K | 0.03% |
4,549
-601
| -12% | -$26.9K |
|
422
Equifax
EFX
$20.3B
| $185K | 0.03% |
3,091
-389
| -11% | -$23.9K |
|
|
IPG
423
DELISTED
Interpublic Group of Companies
IPG
| $185K | 0.03% |
10,759
-1,602
| -13% | -$25.8K |
|
424
Monster Beverage
MNST
$94.3B
| $181K | 0.03% |
20,736
-4,260
| -17% | -$42K |
|
|
ARG
425
DELISTED
Airgas Inc
ARG
| $179K | 0.03% |
1,686
-216
| -11% | -$22.2K |
|
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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.