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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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$22.6B
| $178K | 0.03% |
6,776
-892
| -12% | -$24.2K |
|
427
Cincinnati Financial
CINF
$27.3B
| $177K | 0.03% |
3,754
-486
| -11% | -$23.2K |
|
|
FDO
428
DELISTED
FAMILY DOLLAR STORES
FDO
| $177K | 0.03% |
2,462
-291
| -11% | -$20.4K |
|
429
Huntington Bancshares
HBAN
$34.4B
| $175K | 0.03% |
21,146
-3,056
| -13% | -$25.8K |
|
430
VeriSign
VRSN
$26.2B
| $175K | 0.03% |
3,440
-910
| -21% | -$43.9K |
|
|
DNR
431
DELISTED
Denbury Resources, Inc.
DNR
| $175K | 0.03% |
9,504
-1,263
| -12% | -$22.2K |
|
|
MWV
432
DELISTED
MEADWESTVACO CORP
MWV
| $174K | 0.03% |
4,525
-581
| -11% | -$21.4K |
|
433
Vulcan Materials
VMC
$34.8B
| $172K | 0.03% |
3,312
-438
| -12% | -$21.7K |
|
434
F5
FFIV
$22.9B
| $171K | 0.03% |
1,996
-278
| -12% | -$23.6K |
|
435
International Flavors & Fragrances
IFF
$20.2B
| $171K | 0.03% |
2,083
-268
| -11% | -$21.7K |
|
436
Globe Life
GL
$14.2B
| $169K | 0.03% |
3,501
-503
| -13% | -$23.6K |
|
437
Ball Corp
BALL
$17.3B
| $166K | 0.03% |
7,396
-1,188
| -14% | -$26.7K |
|
|
HSP
438
DELISTED
HOSPIRA INC
HSP
| $166K | 0.03% |
4,222
-553
| -12% | -$22K |
|
|
SCG
439
DELISTED
Scana
SCG
| $164K | 0.03% |
3,568
-457
| -11% | -$22.5K |
|
440
CBRE Group
CBRE
$42.5B
| $163K | 0.03% |
7,067
-1,695
| -19% | -$39.2K |
|
441
L3Harris
LHX
$51.6B
| $162K | 0.03% |
2,725
-437
| -14% | -$24.3K |
|
442
Genworth Financial
GNW
$3.76B
| $161K | 0.03% |
12,584
-1,644
| -12% | -$20.6K |
|
443
Dentsply Sirona
XRAY
$2.68B
| $157K | 0.03% |
3,626
-508
| -12% | -$21.7K |
|
|
TGNA
444
DELISTED
TEGNA Inc
TGNA
| $156K | 0.03% |
11,163
-1,461
| -12% | -$19.5K |
|
445
Darden Restaurants
DRI
$23.3B
| $154K | 0.03% |
3,715
-476
| -11% | -$20.7K |
|
446
Pinnacle West Capital
PNW
$12.2B
| $153K | 0.03% |
2,803
-369
| -12% | -$20.7K |
|
|
ANDV
447
DELISTED
Andeavor
ANDV
| $151K | 0.03% |
3,443
-476
| -12% | -$23.7K |
|
448
Lennar Class A
LEN
$19.8B
| $150K | 0.03% |
4,445
-570
| -11% | -$18.5K |
|
449
Quanta Services
PWR
$100B
| $150K | 0.03% |
5,448
-696
| -11% | -$18.8K |
|
450
Fossil Group
FOSL
$293M
| $149K | 0.03% |
1,281
-243
| -16% | -$27.8K |
|
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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.