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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 | |
|---|---|---|---|---|---|---|
501
Pitney Bowes
PBI
$2.37B
| $94K | 0.02% |
5,144
-669
| -12% | -$11K |
|
|
LM
502
DELISTED
Legg Mason, Inc.
LM
| $93K | 0.02% |
2,767
-450
| -14% | -$15.1K |
|
|
CVC
503
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $92K | 0.02% |
5,452
-790
| -13% | -$14.5K |
|
504
Viavi Solutions
VIAV
$9.12B
| $89K | 0.02% |
10,643
-1,355
| -11% | -$11.1K |
|
505
AutoNation
AN
$7.11B
| $86K | 0.01% |
1,639
+519
| +46% | +$25K |
|
|
TE
506
DELISTED
TECO ENERGY INC
TE
| $86K | 0.01% |
5,206
-695
| -12% | -$11.8K |
|
|
PDCO
507
DELISTED
Patterson Companies, Inc.
PDCO
| $85K | 0.01% |
2,120
-294
| -12% | -$11.9K |
|
508
ATI
ATI
$25.6B
| $84K | 0.01% |
2,751
-364
| -12% | -$10.2K |
|
509
Teradyne
TER
$57.6B
| $81K | 0.01% |
4,880
-621
| -11% | -$10.3K |
|
510
Cleveland-Cliffs
CLF
$6.57B
| $80K | 0.01% |
3,903
-514
| -12% | -$10.6K |
|
511
Ryder
R
$9.83B
| $80K | 0.01% |
1,334
-164
| -11% | -$9.84K |
|
|
X
512
DELISTED
US Steel
X
| $76K | 0.01% |
3,687
-476
| -11% | -$8.96K |
|
513
First Solar
FSLR
$22.7B
| $71K | 0.01% |
1,767
-150
| -8% | -$6.34K |
|
514
Abercrombie & Fitch
ANF
$4.42B
| $69K | 0.01% |
1,947
-314
| -14% | -$13.9K |
|
515
Graham Holdings Company
GHC
$5.18B
| $68K | 0.01% |
185
-32
| -15% | -$10.8K |
|
516
Compañía de Minas Buenaventura
BVN
$7.69B
| $53K | 0.01% |
4,554
-563
| -11% | -$7.44K |
|
|
JCP
517
DELISTED
J.C. Penney Company, Inc.
JCP
| $43K | 0.01% |
4,891
+759
| +18% | +$10.8K |
|
518
Advanced Micro Devices
AMD
$776B
| – | – |
-17,524
| Closed | -$71K |
|
519
Leidos
LDOS
$14.5B
| – | – |
-3,322
| Closed | -$114K |
|
|
BMC
520
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-3,822
| Closed | -$172K |
|
|
FON
521
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-87,082
| Closed | -$611K |
|
|
NWSA
522
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-57,435
| Closed | -$1.87M |
|
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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.