We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$57.2B
| $246K | 0.04% |
+6,793
| New | +$279K |
|
377
Macerich
MAC
$7.33B
| $242K | 0.04% |
+3,967
| New | +$261K |
|
378
Alcoa
AA
$11.9B
| $241K | 0.04% |
+12,841
| New | +$257K |
|
379
Ameren
AEE
$30.3B
| $241K | 0.04% |
+7,001
| New | +$245K |
|
380
FMC
FMC
$1.34B
| $240K | 0.04% |
+4,529
| New | +$239K |
|
381
Teradata
TDC
$2.92B
| $237K | 0.04% |
+4,715
| New | +$254K |
|
|
BCR
382
DELISTED
CR Bard Inc.
BCR
| $235K | 0.04% |
+2,160
| New | +$225K |
|
383
NVIDIA
NVDA
$4.86T
| $234K | 0.04% |
+667,000
| New | +$230K |
|
|
CFN
384
DELISTED
CAREFUSION CORPORATION
CFN
| $234K | 0.04% |
+6,342
| New | +$224K |
|
385
Constellation Brands
STZ
$22.2B
| $232K | 0.04% |
+4,447
| New | +$224K |
|
386
Campbell Soup
CPB
$6.55B
| $231K | 0.04% |
+5,150
| New | +$234K |
|
387
Expeditors International
EXPD
$22B
| $227K | 0.04% |
+5,962
| New | +$223K |
|
388
Unum
UNM
$13.6B
| $226K | 0.04% |
+7,702
| New | +$214K |
|
389
Travel + Leisure Co
TNL
$4.66B
| $224K | 0.04% |
+8,683
| New | +$239K |
|
390
Flowserve
FLS
$9.71B
| $223K | 0.04% |
+4,126
| New | +$223K |
|
391
Jefferies Financial Group
JEF
$12.6B
| $223K | 0.04% |
+9,510
| New | +$250K |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $223K | 0.04% |
+2,597
| New | +$218K |
|
393
Autodesk
ADSK
$49.5B
| $220K | 0.04% |
+6,486
| New | +$242K |
|
394
Edwards Lifesciences
EW
$49.6B
| $219K | 0.04% |
+19,554
| New | +$231K |
|
395
Newell Brands
NWL
$2.38B
| $219K | 0.04% |
+8,324
| New | +$221K |
|
|
PCL
396
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $219K | 0.04% |
+4,699
| New | +$236K |
|
397
Akamai
AKAM
$16.7B
| $218K | 0.04% |
+5,127
| New | +$214K |
|
398
H&R Block
HRB
$5.58B
| $218K | 0.04% |
+7,858
| New | +$224K |
|
399
Molson Coors Class B
TAP
$7.79B
| $217K | 0.04% |
+4,531
| New | +$229K |
|
400
AES
AES
$10.5B
| $214K | 0.03% |
+17,879
| New | +$227K |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
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.