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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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$87.5B
| $590K | 0.1% |
4,438
-654
| -13% | -$80.7K |
|
|
SE
177
DELISTED
Spectra Energy Corp Wi
SE
| $584K | 0.1% |
17,059
-2,250
| -12% | -$77.7K |
|
178
Aon
AON
$76.5B
| $583K | 0.1% |
7,836
-1,084
| -12% | -$74.4K |
|
|
CB
179
DELISTED
CHUBB CORPORATION
CB
| $581K | 0.1% |
6,512
-966
| -13% | -$83.6K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
| $579K | 0.1% |
4,984
-647
| -11% | -$71K |
|
181
Air Products & Chemicals
APD
$65.7B
| $569K | 0.1% |
5,776
-722
| -11% | -$68.6K |
|
|
HES
182
DELISTED
Hess
HES
| $569K | 0.1% |
7,352
-1,266
| -15% | -$94.3K |
|
183
Devon Energy
DVN
$52.1B
| $562K | 0.09% |
9,727
-1,168
| -11% | -$66.7K |
|
184
Northrop Grumman
NOC
$77.1B
| $559K | 0.09% |
5,866
-920
| -14% | -$85K |
|
|
WFM
185
DELISTED
Whole Foods Market Inc
WFM
| $555K | 0.09% |
9,494
-459
| -5% | -$25.3K |
|
186
Cigna
CI
$73.8B
| $554K | 0.09% |
7,209
-1,024
| -12% | -$80K |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $554K | 0.09% |
11,292
-1,457
| -11% | -$70.3K |
|
188
Crown Castle
CCI
$33.3B
| $546K | 0.09% |
7,472
-987
| -12% | -$70.6K |
|
189
TE Connectivity
TEL
$59.6B
| $546K | 0.09% |
10,540
-1,447
| -12% | -$72.5K |
|
190
Corning
GLW
$119B
| $543K | 0.09% |
37,221
-5,342
| -13% | -$79.1K |
|
191
American Electric Power
AEP
$69.6B
| $538K | 0.09% |
12,406
-1,618
| -12% | -$72K |
|
192
Applied Materials
AMAT
$403B
| $537K | 0.09% |
30,656
-4,015
| -12% | -$64.1K |
|
193
Kroger
KR
$35.4B
| $533K | 0.09% |
26,416
-3,596
| -12% | -$69.1K |
|
194
Franklin Resources
BEN
$17.6B
| $524K | 0.09% |
10,361
-1,603
| -13% | -$77.4K |
|
|
195
Delta Air Lines
DAL
$57.5B
| $516K | 0.09% |
+21,867
| New | +$456K |
|
|
DELL
196
DELISTED
DELL INC
DELL
| $514K | 0.09% |
37,406
-4,942
| -12% | -$66.9K |
|
197
Marathon Petroleum
MPC
$92.4B
| $513K | 0.09% |
15,958
-2,784
| -15% | -$97.9K |
|
198
International Paper
IP
$21.6B
| $509K | 0.09% |
12,171
-1,574
| -11% | -$70.1K |
|
199
Stryker
SYK
$125B
| $508K | 0.09% |
7,517
-773
| -9% | -$53.4K |
|
200
Intuit
INTU
$86.5B
| $502K | 0.08% |
7,568
-485
| -6% | -$31.3K |
|
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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.