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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 | |
|---|---|---|---|---|---|---|
|
HOT
301
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $355K | 0.06% |
+5,614
| New | +$365K |
|
302
Genuine Parts
GPC
$17.1B
| $349K | 0.06% |
+4,471
| New | +$347K |
|
|
GAP
303
The Gap Inc
GAP
$7.23B
| $349K | 0.06% |
+8,366
| New | +$329K |
|
304
EQT Corp
EQT
$33.3B
| $345K | 0.06% |
+7,974
| New | +$328K |
|
305
Netflix
NFLX
$299B
| $342K | 0.06% |
+113,400
| New | +$337K |
|
306
Bath & Body Works
BBWI
$4.06B
| $341K | 0.06% |
+8,572
| New | +$346K |
|
307
Moody's
MCO
$82.8B
| $341K | 0.06% |
+5,595
| New | +$340K |
|
308
Paychex
PAYX
$41.6B
| $341K | 0.06% |
+9,345
| New | +$344K |
|
309
Viatris
VTRS
$20.4B
| $341K | 0.06% |
+10,996
| New | +$328K |
|
310
Pentair
PNR
$10.4B
| $340K | 0.06% |
+8,778
| New | +$328K |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $337K | 0.05% |
+3,179
| New | +$346K |
|
312
DTE Energy
DTE
$29.5B
| $336K | 0.05% |
+5,897
| New | +$347K |
|
|
FISV
313
Fiserv Inc
FISV
$28.8B
| $336K | 0.05% |
+15,368
| New | +$337K |
|
314
Rockwell Automation
ROK
$53.4B
| $335K | 0.05% |
+4,030
| New | +$348K |
|
315
Dollar Tree
DLTR
$24.4B
| $328K | 0.05% |
+6,459
| New | +$315K |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $326K | 0.05% |
+6,780
| New | +$350K |
|
317
Chipotle Mexican Grill
CMG
$47.2B
| $325K | 0.05% |
+44,600
| New | +$320K |
|
318
Xerox
XRX
$387M
| $321K | 0.05% |
+13,446
| New | +$314K |
|
319
Murphy Oil
MUR
$5.7B
| $319K | 0.05% |
+6,062
| New | +$328K |
|
320
J.M. Smucker
SJM
$12.7B
| $319K | 0.05% |
+3,095
| New | +$315K |
|
321
Clorox
CLX
$11.6B
| $316K | 0.05% |
+3,799
| New | +$327K |
|
322
Eastman Chemical
EMN
$8B
| $313K | 0.05% |
+4,473
| New | +$312K |
|
323
Perrigo
PRGO
$1.4B
| $309K | 0.05% |
+2,551
| New | +$302K |
|
324
Ralph Lauren
RL
$22.6B
| $305K | 0.05% |
+1,757
| New | +$309K |
|
|
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
| $305K | 0.05% |
+79
| New | +$303K |
|
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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.