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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 | |
|---|---|---|---|---|---|---|
|
ALTR
326
DELISTED
Altera Corp
ALTR
| $305K | 0.05% |
+9,237
| New | +$303K |
|
|
SPLS
327
DELISTED
Staples Inc
SPLS
| $304K | 0.05% |
+19,157
| New | +$274K |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $302K | 0.05% |
+7,614
| New | +$292K |
|
329
CarMax
KMX
$8.13B
| $299K | 0.05% |
+6,480
| New | +$294K |
|
330
Principal Financial Group
PFG
$24.3B
| $298K | 0.05% |
+7,958
| New | +$291K |
|
331
Kohl's
KSS
$2.17B
| $297K | 0.05% |
+5,879
| New | +$291K |
|
332
Brown-Forman Class B
BF.B
$13.2B
| $296K | 0.05% |
+13,675
| New | +$307K |
|
333
Wynn Resorts
WYNN
$10.3B
| $295K | 0.05% |
+2,302
| New | +$307K |
|
334
CF Industries
CF
$19.2B
| $293K | 0.05% |
+8,555
| New | +$319K |
|
335
KeyCorp
KEY
$24.2B
| $293K | 0.05% |
+26,561
| New | +$273K |
|
336
SLM Corp
SLM
$4.89B
| $293K | 0.05% |
+35,862
| New | +$280K |
|
|
BEAM
337
DELISTED
BEAM INC COM STK (DE)
BEAM
| $293K | 0.05% |
+4,642
| New | +$301K |
|
338
PVH
PVH
$4B
| $292K | 0.05% |
+2,338
| New | +$268K |
|
339
Republic Services
RSG
$64.8B
| $291K | 0.05% |
+8,563
| New | +$289K |
|
340
CenterPoint Energy
CNP
$27.7B
| $290K | 0.05% |
+12,365
| New | +$294K |
|
|
NYX
341
DELISTED
NYSE EURONEXT INC
NYX
| $290K | 0.05% |
+7,012
| New | +$278K |
|
342
BorgWarner
BWA
$13.1B
| $287K | 0.05% |
+7,575
| New | +$266K |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| $282K | 0.05% |
+14,608
| New | +$260K |
|
344
Lincoln National
LNC
$8.73B
| $282K | 0.05% |
+7,746
| New | +$264K |
|
345
Fluor
FLR
$7.01B
| $279K | 0.05% |
+4,700
| New | +$286K |
|
346
Marriott International
MAR
$98.3B
| $279K | 0.05% |
+6,912
| New | +$289K |
|
|
SIAL
347
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $279K | 0.05% |
+3,472
| New | +$278K |
|
|
FRX
348
DELISTED
FOREST LABORATORIES INC
FRX
| $278K | 0.04% |
+6,771
| New | +$262K |
|
349
Quest Diagnostics
DGX
$25.7B
| $276K | 0.04% |
+4,560
| New | +$272K |
|
350
Western Union
WU
$1.98B
| $275K | 0.04% |
+16,075
| New | +$255K |
|
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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.