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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$935B
| $4.96M | 0.84% |
95,938
-13,122
| -12% | -$704K |
|
27
IBM
IBM
$211B
| $4.86M | 0.82% |
27,451
-4,006
| -13% | -$728K |
|
28
Pfizer
PFE
$143B
| $4.85M | 0.82% |
177,842
-25,107
| -12% | -$683K |
|
29
AT&T
T
$159B
| $4.58M | 0.77% |
179,218
-26,314
| -13% | -$691K |
|
|
30
Constellation Brands
STZ
$22.2B
| $3.86M | 0.65% |
67,227
+62,780
| +1,412% | +$3.42M |
|
31
Bank of America
BAC
$435B
| $3.78M | 0.64% |
273,810
-37,249
| -12% | -$532K |
|
32
Citigroup
C
$222B
| $3.76M | 0.63% |
77,506
-10,294
| -12% | -$520K |
|
33
Coca-Cola
KO
$377B
| $3.68M | 0.62% |
97,169
-13,349
| -12% | -$528K |
|
34
Philip Morris
PM
$297B
| $3.57M | 0.6% |
41,252
-5,939
| -13% | -$519K |
|
35
Merck
MRK
$322B
| $3.55M | 0.6% |
78,164
-13,147
| -14% | -$600K |
|
36
Verizon
VZ
$195B
| $3.4M | 0.57% |
72,935
-9,620
| -12% | -$470K |
|
37
Cisco
CSCO
$457B
| $3.2M | 0.54% |
136,650
-17,557
| -11% | -$436K |
|
38
PepsiCo
PEP
$190B
| $3.13M | 0.53% |
39,306
-5,315
| -12% | -$437K |
|
39
Walmart Inc
WMT
$885B
| $3.07M | 0.52% |
124,458
-17,361
| -12% | -$438K |
|
40
Oracle
ORCL
$374B
| $3.01M | 0.51% |
90,879
-15,140
| -14% | -$491K |
|
41
Comcast
CMCSA
$85B
| $3.01M | 0.51% |
133,320
-18,650
| -12% | -$406K |
|
42
SLB Ltd
SLB
$73.6B
| $2.98M | 0.5% |
33,724
-4,636
| -12% | -$381K |
|
43
Amazon
AMZN
$2.92T
| $2.95M | 0.5% |
188,640
-21,540
| -10% | -$321K |
|
44
Qualcomm
QCOM
$155B
| $2.94M | 0.5% |
43,721
-6,134
| -12% | -$402K |
|
45
Intel
INTC
$455B
| $2.91M | 0.49% |
126,976
-16,458
| -11% | -$379K |
|
46
Home Depot
HD
$331B
| $2.77M | 0.47% |
36,509
-5,641
| -13% | -$435K |
|
47
Walt Disney
DIS
$167B
| $2.73M | 0.46% |
42,344
-9,621
| -19% | -$617K |
|
48
Visa
V
$684B
| $2.51M | 0.42% |
52,624
-5,868
| -10% | -$271K |
|
49
Gilead Sciences
GILD
$162B
| $2.45M | 0.41% |
39,011
-5,002
| -11% | -$299K |
|
50
McDonald's
MCD
$192B
| $2.45M | 0.41% |
25,478
-3,450
| -12% | -$337K |
|
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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.