We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $118K | 0.02% |
8,184
-1,599
| -16% | -$23.7K |
|
477
Iron Mountain
IRM
$37.1B
| $117K | 0.02% |
4,690
-548
| -10% | -$13.9K |
|
|
POM
478
DELISTED
PEPCO HOLDINGS, INC.
POM
| $117K | 0.02% |
6,349
-824
| -11% | -$16K |
|
|
RDC
479
DELISTED
Rowan Companies Plc
RDC
| $116K | 0.02% |
3,166
-418
| -12% | -$15K |
|
|
HAR
480
DELISTED
Harman International Industries
HAR
| $115K | 0.02% |
1,735
-226
| -12% | -$14.1K |
|
|
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $114K | 0.02% |
3,621
-473
| -12% | -$14.8K |
|
|
TEG
482
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $113K | 0.02% |
2,029
-254
| -11% | -$14.9K |
|
|
HCBK
483
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $110K | 0.02% |
12,116
-1,601
| -12% | -$15.1K |
|
|
DO
484
DELISTED
Diamond Offshore Drilling
DO
| $110K | 0.02% |
1,772
-234
| -12% | -$15.7K |
|
485
Avery Dennison
AVY
$13.3B
| $109K | 0.02% |
2,500
-373
| -13% | -$16.5K |
|
486
Leggett & Platt
LEG
$1.4B
| $109K | 0.02% |
3,619
-504
| -12% | -$15.5K |
|
|
LSI
487
DELISTED
LSI CORPORATION
LSI
| $109K | 0.02% |
13,943
-1,914
| -12% | -$14.6K |
|
488
Revvity
RVTY
$12.5B
| $108K | 0.02% |
2,855
-375
| -12% | -$13.5K |
|
489
Tenet Healthcare
THC
$20B
| $107K | 0.02% |
2,590
-396
| -13% | -$16.6K |
|
|
FTR
490
DELISTED
Frontier Communications Corp.
FTR
| $107K | 0.02% |
1,699
-220
| -11% | -$14.3K |
|
491
Nabors Industries
NBR
$1.24B
| $106K | 0.02% |
132
-38
| -22% | -$29.9K |
|
|
AIV
492
Aimco
AIV
$387M
| $104K | 0.02% |
27,918
-3,686
| -12% | -$14.3K |
|
493
Assurant
AIZ
$13.9B
| $103K | 0.02% |
1,911
-311
| -14% | -$16.8K |
|
|
DNB
494
DELISTED
Dun & Bradstreet
DNB
| $103K | 0.02% |
989
-164
| -14% | -$17.1K |
|
495
Jabil
JBL
$35.5B
| $102K | 0.02% |
4,700
-621
| -12% | -$14.2K |
|
496
Urban Outfitters
URBN
$6.69B
| $102K | 0.02% |
2,779
-401
| -13% | -$16.5K |
|
|
BMS
497
DELISTED
Bemis
BMS
| $102K | 0.02% |
2,623
-346
| -12% | -$14K |
|
|
WPX
498
DELISTED
WPX Energy, Inc.
WPX
| $98K | 0.02% |
5,112
-665
| -12% | -$12.8K |
|
|
NFX
499
DELISTED
Newfield Exploration
NFX
| $95K | 0.02% |
3,458
-450
| -12% | -$11.3K |
|
500
Nasdaq
NDAQ
$52.5B
| $94K | 0.02% |
8,829
-1,362
| -13% | -$14.6K |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
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.