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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 2 |
Ares Capital
ARCC
|
+$24.2M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$23.5M |
| 4 |
DaVita
DVA
|
+$17.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.83% |
| 2 | Financials | 14.4% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$65.3B
| $435K | 0.07% |
+1,726
| New | +$428K |
|
|
CTRA
252
DELISTED
Coterra Energy
CTRA
| $432K | 0.07% |
+12,162
| New | +$419K |
|
253
The Mosaic Company
MOS
$7.03B
| $430K | 0.07% |
+7,985
| New | +$475K |
|
254
Newmont
NEM
$98.7B
| $430K | 0.07% |
+14,347
| New | +$482K |
|
|
SNDK
255
DELISTED
SANDISK CORP
SNDK
| $429K | 0.07% |
+7,021
| New | +$401K |
|
256
Micron Technology
MU
$930B
| $426K | 0.07% |
+29,723
| New | +$329K |
|
257
Agilent Technologies
A
$39.1B
| $425K | 0.07% |
+13,896
| New | +$432K |
|
258
Aptiv
APTV
$12B
| $425K | 0.07% |
+8,390
| New | +$393K |
|
|
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $421K | 0.07% |
+7,909
| New | +$424K |
|
260
Conagra Brands
CAG
$6.94B
| $420K | 0.07% |
+15,455
| New | +$418K |
|
261
Seagate
STX
$194B
| $413K | 0.07% |
+9,208
| New | +$371K |
|
262
Parker-Hannifin
PH
$123B
| $411K | 0.07% |
+4,307
| New | +$404K |
|
263
Ross Stores
ROST
$80.5B
| $411K | 0.07% |
+12,684
| New | +$406K |
|
264
Invesco
IVZ
$13.1B
| $408K | 0.07% |
+12,830
| New | +$410K |
|
265
Hartford Financial Services
HIG
$38.9B
| $407K | 0.07% |
+13,154
| New | +$379K |
|
266
Vornado Realty Trust
VNO
$7.41B
| $407K | 0.07% |
+6,709
| New | +$415K |
|
267
Xcel Energy
XEL
$48.8B
| $407K | 0.07% |
+14,347
| New | +$429K |
|
268
Progressive
PGR
$123B
| $406K | 0.07% |
+15,991
| New | +$404K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $405K | 0.07% |
+8,432
| New | +$403K |
|
270
Analog Devices
ADI
$179B
| $401K | 0.06% |
+8,892
| New | +$400K |
|
271
Nucor
NUE
$58.6B
| $397K | 0.06% |
+9,169
| New | +$407K |
|
272
M&T Bank
MTB
$35.7B
| $395K | 0.06% |
+3,536
| New | +$364K |
|
273
Loews
L
$23.9B
| $394K | 0.06% |
+8,866
| New | +$397K |
|
274
NetApp
NTAP
$35B
| $393K | 0.06% |
+10,400
| New | +$377K |
|
|
ESV
275
DELISTED
Ensco Rowan plc
ESV
| $391K | 0.06% |
+1,681
| New | +$395K |
|
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PartnerRe Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PartnerRe Asset Management, which disclosed 516 positions worth $619M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 179,335 shares worth $28.8M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Financials and Technology.
- PartnerRe Asset Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 179,335 shares worth $28.8M.
- PartnerRe Asset Management's ten largest holdings make up 28% of its $619M portfolio in Q2 2013.
- PartnerRe Asset Management disclosed 516 positions in Q2 2013, its first 13F filing on record.
Based on PartnerRe Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.