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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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $1.54M | 0.26% |
24,456
-3,598
| -13% | -$215K |
|
77
Starbucks
SBUX
$120B
| $1.47M | 0.25% |
38,302
-4,904
| -11% | -$176K |
|
78
Biogen
BIIB
$30B
| $1.46M | 0.25% |
6,058
-791
| -12% | -$177K |
|
79
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.24% |
45,384
-6,105
| -12% | -$189K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $1.42M | 0.24% |
13,587
-1,817
| -12% | -$183K |
|
81
Nike
NKE
$61.9B
| $1.39M | 0.23% |
38,124
-3,646
| -9% | -$119K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 0.23% |
24,783
-3,184
| -11% | -$174K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $1.36M | 0.23% |
53,035
-7,583
| -13% | -$197K |
|
84
Medtronic
MDT
$109B
| $1.35M | 0.23% |
25,422
-3,760
| -13% | -$202K |
|
85
Caterpillar
CAT
$375B
| $1.35M | 0.23% |
16,215
-2,756
| -15% | -$233K |
|
86
MetLife
MET
$61.9B
| $1.34M | 0.23% |
32,023
-3,428
| -10% | -$148K |
|
87
Colgate-Palmolive
CL
$73.1B
| $1.33M | 0.22% |
22,461
-2,838
| -11% | -$168K |
|
88
Booking.com
BKNG
$149B
| $1.33M | 0.22% |
32,825
-4,375
| -12% | -$164K |
|
89
Abbott
ABT
$183B
| $1.31M | 0.22% |
39,610
-5,370
| -12% | -$188K |
|
90
Costco
COST
$422B
| $1.28M | 0.22% |
11,130
-1,470
| -12% | -$170K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.22% |
20,751
-2,804
| -12% | -$181K |
|
92
Lowe's Companies
LOW
$117B
| $1.28M | 0.21% |
26,807
-4,137
| -13% | -$188K |
|
93
Eli Lilly
LLY
$1.02T
| $1.27M | 0.21% |
25,269
-3,336
| -12% | -$175K |
|
94
Accenture
ACN
$102B
| $1.21M | 0.2% |
16,435
-2,322
| -12% | -$172K |
|
95
Duke Energy
DUK
$97.8B
| $1.2M | 0.2% |
17,991
-2,373
| -12% | -$162K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.2% |
22,158
-2,720
| -11% | -$137K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.2% |
12,812
-1,658
| -11% | -$151K |
|
98
DuPont de Nemours
DD
$18.5B
| $1.18M | 0.2% |
12,180
-1,602
| -12% | -$149K |
|
99
Emerson Electric
EMR
$83.9B
| $1.18M | 0.2% |
18,211
-2,531
| -12% | -$155K |
|
100
EOG Resources
EOG
$79.2B
| $1.18M | 0.2% |
13,886
-1,816
| -12% | -$141K |
|
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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.