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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$290B
| $2.32M | 0.39% |
34,186
-4,592
| -12% | -$300K |
|
52
ConocoPhillips
COP
$147B
| $2.17M | 0.37% |
31,171
-4,108
| -12% | -$274K |
|
53
Amgen
AMGN
$208B
| $2.15M | 0.36% |
19,201
-2,439
| -11% | -$264K |
|
54
Boeing
BA
$171B
| $2.08M | 0.35% |
17,690
-2,012
| -10% | -$217K |
|
55
3M
MMM
$90.9B
| $1.98M | 0.33% |
19,793
-2,120
| -10% | -$206K |
|
|
CMLP
56
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $1.96M | 0.33% |
78,977
+1,450
| +2% | +$37.8K |
|
57
Bristol-Myers Squibb
BMY
$133B
| $1.94M | 0.33% |
41,960
-5,435
| -11% | -$239K |
|
58
Occidental Petroleum
OXY
$56.8B
| $1.92M | 0.32% |
21,435
-2,829
| -12% | -$243K |
|
59
UnitedHealth
UNH
$376B
| $1.86M | 0.31% |
25,913
-3,518
| -12% | -$252K |
|
60
Union Pacific
UNP
$174B
| $1.84M | 0.31% |
23,644
-3,294
| -12% | -$260K |
|
61
American International
AIG
$41.7B
| $1.83M | 0.31% |
37,628
-4,971
| -12% | -$236K |
|
62
AbbVie
ABBV
$443B
| $1.81M | 0.3% |
40,408
-5,289
| -12% | -$234K |
|
63
American Express
AXP
$227B
| $1.79M | 0.3% |
23,647
-3,932
| -14% | -$296K |
|
64
Mastercard
MA
$506B
| $1.78M | 0.3% |
26,440
-3,730
| -12% | -$234K |
|
65
CVS Health
CVS
$133B
| $1.78M | 0.3% |
31,307
-4,022
| -11% | -$240K |
|
66
Altria Group
MO
$114B
| $1.75M | 0.3% |
51,086
-6,872
| -12% | -$242K |
|
67
US Bancorp
USB
$98.2B
| $1.72M | 0.29% |
46,877
-6,493
| -12% | -$240K |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.7M | 0.29% |
+50,622
| New | +$1.59M |
|
69
Ford
F
$58.5B
| $1.69M | 0.29% |
100,410
-13,022
| -11% | -$220K |
|
70
Goldman Sachs
GS
$300B
| $1.68M | 0.28% |
10,645
-1,791
| -14% | -$288K |
|
71
United Parcel Service
UPS
$88.6B
| $1.68M | 0.28% |
18,414
-2,087
| -10% | -$183K |
|
72
Honeywell
HON
$77B
| $1.66M | 0.28% |
22,261
-3,004
| -12% | -$223K |
|
73
eBay
EBAY
$50.6B
| $1.66M | 0.28% |
70,553
-9,523
| -12% | -$214K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.62M | 0.27% |
20,964
-3,108
| -13% | -$218K |
|
|
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
| $1.59M | 0.27% |
79,422
+1,458
| +2% | +$29.5K |
|
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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.