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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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan Inc
AGN
| $684K | 0.12% |
7,565
-987
| -12% | -$88.6K |
|
152
Ecolab
ECL
$78.1B
| $683K | 0.12% |
6,913
-774
| -10% | -$72K |
|
153
CSX Corp
CSX
$93.4B
| $668K | 0.11% |
77,901
-10,563
| -12% | -$88.7K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $667K | 0.11% |
3,531
-410
| -10% | -$69.7K |
|
155
Exelon
EXC
$46.9B
| $647K | 0.11% |
30,607
-4,015
| -12% | -$87.8K |
|
156
Elevance Health
ELV
$81.5B
| $637K | 0.11% |
7,620
-1,047
| -12% | -$89.7K |
|
157
Williams Companies
WMB
$87.5B
| $633K | 0.11% |
17,413
-2,286
| -12% | -$80.1K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $633K | 0.11% |
8,219
-1,147
| -12% | -$85.1K |
|
159
Cognizant
CTSH
$24.9B
| $631K | 0.11% |
15,362
-2,044
| -12% | -$75.9K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $631K | 0.11% |
18,087
-2,365
| -12% | -$84.1K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $623K | 0.1% |
12,330
-1,821
| -13% | -$91.1K |
|
|
SCHW
162
Charles Schwab
SCHW
$183B
| $623K | 0.1% |
29,474
-2,288
| -7% | -$49.7K |
|
163
Regeneron Pharmaceuticals
REGN
$78.5B
| $622K | 0.1% |
1,988
-216
| -10% | -$56.8K |
|
164
Archer Daniels Midland
ADM
$38.2B
| $619K | 0.1% |
16,801
-2,215
| -12% | -$80.6K |
|
165
Adobe
ADBE
$99.5B
| $618K | 0.1% |
11,905
-2,578
| -18% | -$123K |
|
166
Norfolk Southern
NSC
$75.4B
| $615K | 0.1% |
7,951
-1,141
| -13% | -$85.5K |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $613K | 0.1% |
9,154
-1,209
| -12% | -$77.4K |
|
168
Kinder Morgan
KMI
$71.7B
| $610K | 0.1% |
17,160
-1,070
| -6% | -$40.1K |
|
|
MRSH
169
Marsh
MRSH
$90.5B
| $610K | 0.1% |
14,008
-1,875
| -12% | -$78.8K |
|
170
PPG Industries
PPG
$24.6B
| $608K | 0.1% |
7,284
-948
| -12% | -$75.8K |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $607K | 0.1% |
9,484
-1,430
| -13% | -$91.7K |
|
172
Truist Financial
TFC
$63.3B
| $605K | 0.1% |
17,939
-2,308
| -11% | -$80.6K |
|
173
Allstate
ALL
$68B
| $597K | 0.1% |
11,812
-1,710
| -13% | -$86K |
|
174
CME Group
CME
$96.3B
| $592K | 0.1% |
8,009
-854
| -10% | -$62.9K |
|
175
Public Storage
PSA
$60.5B
| $591K | 0.1% |
3,683
-482
| -12% | -$76.4K |
|
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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.