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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 | |
|---|---|---|---|---|---|---|
451
GameStop
GME
$9.75B
| $148K | 0.02% |
11,916
-1,820
| -13% | -$21.8K |
|
452
Snap-on
SNA
$21.2B
| $148K | 0.02% |
1,483
-198
| -12% | -$19K |
|
453
Credicorp
BAP
$31.8B
| $147K | 0.02% |
+1,189
| New | +$142K |
|
454
Pultegroup
PHM
$24.1B
| $147K | 0.02% |
8,908
-932
| -9% | -$15.9K |
|
455
Hormel Foods
HRL
$13.8B
| $145K | 0.02% |
6,862
-932
| -12% | -$19.6K |
|
456
Expedia Group
EXPE
$35.4B
| $142K | 0.02% |
2,739
+47
| +2% | +$2.51K |
|
|
GRMN
457
Garmin
GRMN
$56.7B
| $142K | 0.02% |
3,136
-24
| -0.8% | -$953 |
|
458
D.R. Horton
DHI
$40B
| $141K | 0.02% |
7,241
-849
| -10% | -$16.8K |
|
459
Goodyear
GT
$2B
| $141K | 0.02% |
6,269
-816
| -12% | -$15.6K |
|
460
Hasbro
HAS
$13.2B
| $139K | 0.02% |
2,943
-379
| -11% | -$17.7K |
|
|
GAS
461
DELISTED
AGL Resources Inc
GAS
| $139K | 0.02% |
3,023
-387
| -11% | -$17.4K |
|
462
Robert Half
RHI
$3.87B
| $138K | 0.02% |
3,539
-487
| -12% | -$17.9K |
|
|
JOY
463
DELISTED
Joy Global Inc
JOY
| $138K | 0.02% |
2,709
-357
| -12% | -$18.2K |
|
|
SEE
464
DELISTED
Sealed Air
SEE
| $136K | 0.02% |
4,993
-658
| -12% | -$18.6K |
|
|
MOLX
465
DELISTED
MOLEX INC
MOLX
| $135K | 0.02% |
3,497
-502
| -13% | -$16.1K |
|
466
Cintas
CTAS
$81.9B
| $134K | 0.02% |
10,476
-1,544
| -13% | -$18.7K |
|
467
Xylem
XYL
$27.3B
| $132K | 0.02% |
4,722
-624
| -12% | -$16.6K |
|
468
Zions Bancorporation
ZION
$10.2B
| $129K | 0.02% |
4,703
-613
| -12% | -$17.9K |
|
|
QEP
469
DELISTED
QEP RESOURCES, INC.
QEP
| $127K | 0.02% |
4,570
-603
| -12% | -$17.4K |
|
|
BRSL
470
Brightstar Lottery PLC
BRSL
$1.84B
| $126K | 0.02% |
6,647
-867
| -12% | -$16.5K |
|
471
O-I Glass
OI
$1.1B
| $126K | 0.02% |
4,189
-557
| -12% | -$16.5K |
|
|
TSS
472
DELISTED
Total System Services, Inc.
TSS
| $125K | 0.02% |
4,248
-393
| -8% | -$10.8K |
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $121K | 0.02% |
7,316
-960
| -12% | -$14.3K |
|
|
WIN
474
DELISTED
Windstream Holdings Inc
WIN
| $121K | 0.02% |
1,929
-255
| -12% | -$16.4K |
|
|
BTU
475
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $119K | 0.02% |
458
-61
| -12% | -$15.6K |
|
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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.