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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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$74.4B
| $1.17M | 0.2% |
8,407
-1,127
| -12% | -$164K |
|
102
Texas Instruments
TXN
$252B
| $1.13M | 0.19% |
28,066
-3,938
| -12% | -$153K |
|
103
Danaher
DHR
$137B
| $1.06M | 0.18% |
22,683
-2,298
| -9% | -$104K |
|
104
Halliburton
HAL
$26.9B
| $1.04M | 0.17% |
21,551
-5,342
| -20% | -$250K |
|
105
Target
TGT
$65.6B
| $1.03M | 0.17% |
16,085
-2,431
| -13% | -$166K |
|
106
HP
HPQ
$24.9B
| $1.03M | 0.17% |
107,856
-14,679
| -12% | -$162K |
|
107
TJX Companies
TJX
$174B
| $1.03M | 0.17% |
36,458
-5,078
| -12% | -$135K |
|
108
Capital One
COF
$128B
| $1.03M | 0.17% |
14,919
-1,937
| -11% | -$130K |
|
109
PNC Financial Services
PNC
$99.7B
| $981K | 0.17% |
13,547
-1,729
| -11% | -$129K |
|
110
Morgan Stanley
MS
$331B
| $955K | 0.16% |
35,441
-4,149
| -10% | -$111K |
|
111
Prudential Financial
PRU
$42.4B
| $924K | 0.16% |
11,851
-1,595
| -12% | -$125K |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $924K | 0.16% |
11,061
-1,812
| -14% | -$140K |
|
113
Dominion Energy
D
$60.8B
| $922K | 0.16% |
14,757
-1,911
| -11% | -$113K |
|
114
Kimberly-Clark
KMB
$36.3B
| $920K | 0.16% |
10,183
-1,392
| -12% | -$129K |
|
115
Southern Company
SO
$109B
| $917K | 0.15% |
22,273
-2,841
| -11% | -$122K |
|
116
Baxter International
BAX
$13.5B
| $909K | 0.15% |
25,468
-3,322
| -12% | -$129K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $903K | 0.15% |
7,515
-1,019
| -12% | -$121K |
|
118
Phillips 66
PSX
$84.9B
| $900K | 0.15% |
15,573
-2,294
| -13% | -$133K |
|
119
Automatic Data Processing
ADP
$106B
| $891K | 0.15% |
14,017
-1,930
| -12% | -$123K |
|
|
BNY
120
Bank of New York Mellon
BNY
$106B
| $885K | 0.15% |
29,322
-4,168
| -12% | -$128K |
|
121
APA Corp
APA
$13.2B
| $876K | 0.15% |
10,292
-1,015
| -9% | -$84.3K |
|
122
Lockheed Martin
LMT
$134B
| $876K | 0.15% |
6,871
-802
| -10% | -$97.4K |
|
123
Freeport-McMoran
FCX
$90B
| $875K | 0.15% |
26,452
-3,505
| -12% | -$107K |
|
124
Blackrock
BLK
$169B
| $869K | 0.15% |
3,210
-392
| -11% | -$106K |
|
125
NextEra Energy
NEE
$181B
| $868K | 0.15% |
43,292
-5,720
| -12% | -$118K |
|
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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.