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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $37.4M | 6.31% |
222,839
+43,504
| +24% | +$7.29M |
|
2
Ares Capital
ARCC
$13.5B
| $24.1M | 4.07% |
1,396,177
+10,334
| +0.7% | +$181K |
|
|
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $21.3M | 3.59% |
309,374
+1,498
| +0.5% | +$110K |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.8M | 2.84% |
281,743
-3,104
| -1% | -$191K |
|
5
Enterprise Products Partners
EPD
$82.3B
| $14.8M | 2.49% |
484,018
| – | – |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | 2.48% |
261,359
| – | – |
|
|
7
DaVita
DVA
$15.4B
| $14.1M | 2.37% |
246,939
-28,711
| -10% | -$1.64M |
|
8
Plains All American Pipeline
PAA
$17.3B
| $13.2M | 2.23% |
251,599
| – | – |
|
|
9
Apple
AAPL
$4.54T
| $11M | 1.86% |
648,340
-110,012
| -15% | -$1.82M |
|
|
10
ExxonMobil
XOM
$644B
| $9.65M | 1.63% |
112,184
-16,113
| -13% | -$1.45M |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $7.69M | 1.29% |
175,185
+3,216
| +2% | +$140K |
|
|
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.5M | 1.09% |
130,431
+2,395
| +2% | +$115K |
|
13
Microsoft
MSFT
$3.45T
| $6.43M | 1.08% |
193,198
-23,670
| -11% | -$779K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $6.25M | 1.05% |
286,269
-25,054
| -8% | -$554K |
|
|
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $6.24M | 1.05% |
147,862
+2,715
| +2% | +$115K |
|
16
Johnson & Johnson
JNJ
$618B
| $6.23M | 1.05% |
71,824
-9,224
| -11% | -$828K |
|
|
17
GE Aerospace
GE
$374B
| $6.2M | 1.04% |
54,159
-8,097
| -13% | -$929K |
|
|
BWP
18
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.16M | 1.04% |
202,887
+3,725
| +2% | +$114K |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $6.07M | 1.02% |
92,568
+1,699
| +2% | +$117K |
|
20
Chevron
CVX
$392B
| $5.98M | 1.01% |
49,241
-6,707
| -12% | -$824K |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.5M | 0.93% |
102,757
+1,260
| +1% | +$69K |
|
22
Procter & Gamble
PG
$336B
| $5.28M | 0.89% |
69,803
-9,280
| -12% | -$739K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.21M | 0.88% |
45,875
-6,763
| -13% | -$780K |
|
24
Wells Fargo
WFC
$261B
| $5.09M | 0.86% |
123,150
-18,975
| -13% | -$810K |
|
25
Starwood Property Trust
STWD
$5.92B
| $5.07M | 0.85% |
262,085
+4,810
| +2% | +$96.7K |
|
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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.