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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 | |
|---|---|---|---|---|---|---|
|
CMA
401
DELISTED
Comerica
CMA
| $214K | 0.03% |
+5,385
| New | +$201K |
|
|
PLL
402
DELISTED
PALL CORP
PLL
| $214K | 0.03% |
+3,219
| New | +$218K |
|
403
Best Buy
BBY
$18.2B
| $212K | 0.03% |
+7,747
| New | +$200K |
|
404
Microchip Technology
MCHP
$40.3B
| $212K | 0.03% |
+11,376
| New | +$208K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $211K | 0.03% |
+3,568
| New | +$214K |
|
406
Tyson Foods
TSN
$20.4B
| $210K | 0.03% |
+8,191
| New | +$203K |
|
407
Textron
TXT
$14.7B
| $209K | 0.03% |
+8,017
| New | +$217K |
|
408
CMS Energy
CMS
$22.6B
| $208K | 0.03% |
+7,668
| New | +$215K |
|
409
Jacobs Solutions
J
$15.9B
| $208K | 0.03% |
+4,563
| New | +$203K |
|
410
Lam Research
LRCX
$367B
| $208K | 0.03% |
+46,950
| New | +$212K |
|
411
CBRE Group
CBRE
$42.5B
| $205K | 0.03% |
+8,762
| New | +$208K |
|
412
Equifax
EFX
$20.3B
| $205K | 0.03% |
+3,480
| New | +$210K |
|
|
ANDV
413
DELISTED
Andeavor
ANDV
| $205K | 0.03% |
+3,919
| New | +$219K |
|
414
Electronic Arts
EA
$53B
| $201K | 0.03% |
+8,732
| New | +$178K |
|
415
Masco
MAS
$14.1B
| $201K | 0.03% |
+11,718
| New | +$211K |
|
|
PETM
416
DELISTED
PETSMART INC
PETM
| $200K | 0.03% |
+2,981
| New | +$201K |
|
|
SCG
417
DELISTED
Scana
SCG
| $198K | 0.03% |
+4,025
| New | +$207K |
|
418
Cincinnati Financial
CINF
$27.3B
| $195K | 0.03% |
+4,240
| New | +$202K |
|
419
TripAdvisor
TRIP
$1.65B
| $194K | 0.03% |
+3,185
| New | +$182K |
|
420
VeriSign
VRSN
$26.2B
| $194K | 0.03% |
+4,350
| New | +$202K |
|
421
Helmerich & Payne
HP
$3.45B
| $192K | 0.03% |
+3,070
| New | +$189K |
|
422
Huntington Bancshares
HBAN
$34.4B
| $190K | 0.03% |
+24,202
| New | +$180K |
|
|
CSC
423
DELISTED
Computer Sciences
CSC
| $190K | 0.03% |
+10,287
| New | +$198K |
|
424
Darden Restaurants
DRI
$23.3B
| $189K | 0.03% |
+4,191
| New | +$194K |
|
425
Pultegroup
PHM
$24.1B
| $187K | 0.03% |
+9,840
| New | +$205K |
|
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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.