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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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$72.7B
| $864K | 0.15% |
7,573
-930
| -11% | -$100K |
|
127
General Motors
GM
$80.4B
| $863K | 0.15% |
23,989
+1,776
| +8% | +$63.7K |
|
128
NOV
NOV
$6.93B
| $851K | 0.14% |
12,084
-1,589
| -12% | -$106K |
|
129
Thermo Fisher Scientific
TMO
$213B
| $847K | 0.14% |
9,188
-1,169
| -11% | -$106K |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $843K | 0.14% |
3,709
-513
| -12% | -$116K |
|
131
LyondellBasell Industries
LYB
$20B
| $836K | 0.14% |
11,419
+459
| +4% | +$32K |
|
132
Eaton
ETN
$161B
| $831K | 0.14% |
12,078
-1,573
| -12% | -$106K |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $813K | 0.14% |
7,284
-1,112
| -13% | -$125K |
|
134
Yum! Brands
YUM
$42.2B
| $812K | 0.14% |
15,820
-2,235
| -12% | -$116K |
|
135
Chubb
CB
$135B
| $811K | 0.14% |
8,669
-1,146
| -12% | -$105K |
|
136
Travelers Companies
TRV
$78.1B
| $807K | 0.14% |
9,519
-1,342
| -12% | -$111K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $802K | 0.14% |
24,185
-3,305
| -12% | -$93.5K |
|
138
Illinois Tool Works
ITW
$82.6B
| $801K | 0.13% |
10,502
-1,455
| -12% | -$106K |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $797K | 0.13% |
15,179
-1,974
| -12% | -$108K |
|
140
Deere & Co
DE
$160B
| $794K | 0.13% |
9,758
-1,439
| -13% | -$120K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $791K | 0.13% |
14,336
-2,129
| -13% | -$113K |
|
142
General Mills
GIS
$19.1B
| $784K | 0.13% |
16,357
-2,244
| -12% | -$113K |
|
143
McKesson
MCK
$100B
| $748K | 0.13% |
5,827
-712
| -11% | -$87.5K |
|
144
State Street
STT
$50.6B
| $747K | 0.13% |
11,366
-1,794
| -14% | -$123K |
|
145
American Tower
AMT
$80.8B
| $746K | 0.13% |
10,067
-1,344
| -12% | -$97K |
|
146
General Dynamics
GD
$104B
| $741K | 0.12% |
8,471
-1,108
| -12% | -$94.1K |
|
147
Aflac
AFL
$64.9B
| $735K | 0.12% |
23,708
-3,198
| -12% | -$96.3K |
|
148
Salesforce
CRM
$151B
| $725K | 0.12% |
13,975
-1,685
| -11% | -$76.5K |
|
149
Johnson Controls International
JCI
$88.8B
| $724K | 0.12% |
16,652
-2,224
| -12% | -$94.3K |
|
|
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $714K | 0.12% |
11,724
-3,589
| -23% | -$219K |
|
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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.