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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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$26.4B
| $389K | 0.06% |
+40,782
| New | +$355K |
|
277
Hershey
HSY
$35.2B
| $386K | 0.06% |
+4,325
| New | +$382K |
|
278
Humana
HUM
$43.7B
| $384K | 0.06% |
+4,545
| New | +$359K |
|
279
Dover
DOV
$27.6B
| $383K | 0.06% |
+7,365
| New | +$369K |
|
280
Eversource Energy
ES
$26.9B
| $381K | 0.06% |
+9,078
| New | +$393K |
|
281
TechnipFMC
FTI
$28.1B
| $381K | 0.06% |
+9,198
| New | +$375K |
|
282
Western Digital
WDC
$188B
| $381K | 0.06% |
+8,122
| New | +$356K |
|
283
Intercontinental Exchange
ICE
$85.6B
| $373K | 0.06% |
+10,500
| New | +$352K |
|
|
STJ
284
DELISTED
St Jude Medical
STJ
| $373K | 0.06% |
+8,176
| New | +$354K |
|
285
Cencora
COR
$60.6B
| $372K | 0.06% |
+6,663
| New | +$361K |
|
|
SWN
286
DELISTED
Southwestern Energy Company
SWN
| $371K | 0.06% |
+10,143
| New | +$377K |
|
|
LIFE
287
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $368K | 0.06% |
+4,972
| New | +$361K |
|
288
Northern Trust
NTRS
$33.3B
| $364K | 0.06% |
+6,282
| New | +$351K |
|
289
Range Resources
RRC
$9.38B
| $364K | 0.06% |
+4,705
| New | +$359K |
|
290
Zimmer Biomet
ZBH
$18.2B
| $364K | 0.06% |
+5,004
| New | +$374K |
|
291
Host Hotels & Resorts
HST
$17.2B
| $363K | 0.06% |
+21,488
| New | +$379K |
|
292
Fidelity National Information Services
FIS
$23.1B
| $362K | 0.06% |
+8,458
| New | +$361K |
|
293
Boston Scientific
BSX
$69.5B
| $361K | 0.06% |
+38,927
| New | +$330K |
|
294
Stanley Black & Decker
SWK
$14.3B
| $361K | 0.06% |
+4,672
| New | +$366K |
|
295
Amphenol
APH
$198B
| $359K | 0.06% |
+36,896
| New | +$353K |
|
296
O'Reilly Automotive
ORLY
$72.9B
| $359K | 0.06% |
+47,820
| New | +$344K |
|
297
Entergy
ETR
$50.2B
| $358K | 0.06% |
+10,282
| New | +$354K |
|
298
Fastenal
FAST
$54.7B
| $357K | 0.06% |
+31,160
| New | +$382K |
|
299
Harley-Davidson
HOG
$2.58B
| $355K | 0.06% |
+6,467
| New | +$349K |
|
300
Roper Technologies
ROP
$38.8B
| $355K | 0.06% |
+2,857
| New | +$350K |
|
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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.