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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 | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $275K | 0.04% |
+2,490
| New | +$270K |
|
|
NE
352
DELISTED
Noble Corporation
NE
| $275K | 0.04% |
+8,360
| New | +$280K |
|
|
CA
353
DELISTED
CA, Inc.
CA
| $274K | 0.04% |
+9,557
| New | +$256K |
|
354
WEC Energy
WEC
$35.7B
| $271K | 0.04% |
+6,600
| New | +$280K |
|
355
Keurig Dr Pepper
KDP
$42.3B
| $270K | 0.04% |
+5,888
| New | +$279K |
|
356
Southwest Airlines
LUV
$22B
| $269K | 0.04% |
+20,841
| New | +$284K |
|
357
Labcorp
LH
$25.4B
| $268K | 0.04% |
+3,122
| New | +$259K |
|
358
McCormick & Company Non-Voting
MKC
$13.7B
| $268K | 0.04% |
+7,612
| New | +$274K |
|
359
KLA
KLAC
$239B
| $267K | 0.04% |
+47,870
| New | +$261K |
|
|
AVP
360
DELISTED
Avon Products, Inc.
AVP
| $263K | 0.04% |
+12,497
| New | +$281K |
|
|
RHT
361
DELISTED
Red Hat Inc
RHT
| $262K | 0.04% |
+5,471
| New | +$267K |
|
362
Coca-Cola Europacific Partners
CCEP
$48.3B
| $261K | 0.04% |
+7,433
| New | +$273K |
|
363
C.H. Robinson
CHRW
$17.4B
| $261K | 0.04% |
+4,633
| New | +$267K |
|
364
Whirlpool
WHR
$2.43B
| $261K | 0.04% |
+2,284
| New | +$277K |
|
365
NiSource
NI
$21.3B
| $258K | 0.04% |
+22,915
| New | +$265K |
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $257K | 0.04% |
+4,291
| New | +$249K |
|
367
Kimco Realty
KIM
$17.2B
| $253K | 0.04% |
+11,794
| New | +$270K |
|
368
Monster Beverage
MNST
$94.3B
| $253K | 0.04% |
+24,996
| New | +$235K |
|
|
XL
369
DELISTED
XL Group Ltd.
XL
| $253K | 0.04% |
+8,359
| New | +$261K |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $252K | 0.04% |
+3,460
| New | +$258K |
|
|
ADT
371
DELISTED
ADT Corp
ADT
| $252K | 0.04% |
+6,313
| New | +$268K |
|
372
NRG Energy
NRG
$28.3B
| $248K | 0.04% |
+9,305
| New | +$250K |
|
|
COL
373
DELISTED
Rockwell Collins
COL
| $248K | 0.04% |
+3,915
| New | +$250K |
|
|
LLTC
374
DELISTED
Linear Technology Corp
LLTC
| $248K | 0.04% |
+6,730
| New | +$247K |
|
375
Waters Corp
WAT
$37B
| $247K | 0.04% |
+2,472
| New | +$237K |
|
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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.