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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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$69.8B
| $502K | 0.08% |
13,533
-1,776
| -12% | -$66K |
|
202
Warner Bros
WBD
$65.9B
| $497K | 0.08% |
11,515
-2,303
| -17% | -$95.7K |
|
203
Sempra
SRE
$57.9B
| $496K | 0.08% |
11,578
-1,430
| -11% | -$60.7K |
|
204
Becton Dickinson
BDX
$45.6B
| $495K | 0.08% |
5,074
-671
| -12% | -$65.7K |
|
|
PPL
205
PPL Corp
PPL
$26.5B
| $489K | 0.08% |
17,286
-1,065
| -6% | -$30.5K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $489K | 0.08% |
3,394
-292
| -8% | -$38.9K |
|
207
Lumen
LUMN
$6.57B
| $480K | 0.08% |
15,309
-2,265
| -13% | -$77.1K |
|
208
Prologis
PLD
$135B
| $478K | 0.08% |
12,708
-1,668
| -12% | -$62.9K |
|
209
Sysco
SYY
$40.8B
| $477K | 0.08% |
14,995
-2,130
| -12% | -$71.5K |
|
210
T. Rowe Price
TROW
$23.9B
| $477K | 0.08% |
6,630
-853
| -11% | -$63.1K |
|
211
Healthpeak Properties
DOC
$15.1B
| $475K | 0.08% |
12,736
-1,663
| -12% | -$64.8K |
|
212
Valero Energy
VLO
$92.9B
| $472K | 0.08% |
13,818
-1,918
| -12% | -$67.8K |
|
213
Netflix
NFLX
$299B
| $464K | 0.08% |
105,140
-8,260
| -7% | -$31.9K |
|
214
PG&E
PCG
$38.3B
| $464K | 0.08% |
11,350
-1,409
| -11% | -$61.2K |
|
215
Micron Technology
MU
$930B
| $462K | 0.08% |
26,468
-3,255
| -11% | -$47.2K |
|
216
Ventas
VTR
$48B
| $460K | 0.08% |
6,544
-864
| -12% | -$64.1K |
|
|
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $460K | 0.08% |
7,014
-895
| -11% | -$54.2K |
|
218
Ameriprise Financial
AMP
$48.3B
| $459K | 0.08% |
5,043
-772
| -13% | -$68.2K |
|
219
Equity Residential
EQR
$24.9B
| $458K | 0.08% |
8,541
-708
| -8% | -$39K |
|
220
Waste Management
WM
$90.6B
| $458K | 0.08% |
11,111
-1,556
| -12% | -$64.8K |
|
221
Estee Lauder
EL
$30.4B
| $456K | 0.08% |
6,517
-422
| -6% | -$28.6K |
|
222
Welltower
WELL
$169B
| $456K | 0.08% |
7,308
-899
| -11% | -$57.2K |
|
223
Cardinal Health
CAH
$53.9B
| $451K | 0.08% |
8,652
-1,211
| -12% | -$61.5K |
|
|
224
Vertex Pharmaceuticals
VRTX
$121B
| $450K | 0.08% |
+5,934
| New | +$472K |
|
225
Trane Technologies
TT
$101B
| $448K | 0.08% |
8,636
-1,406
| -14% | -$68.9K |
|
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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.