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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 | |
|---|---|---|---|---|---|---|
|
DNR
426
DELISTED
Denbury Resources, Inc.
DNR
| $186K | 0.03% |
+10,767
| New | +$193K |
|
|
HSP
427
DELISTED
HOSPIRA INC
HSP
| $183K | 0.03% |
+4,775
| New | +$161K |
|
428
Vulcan Materials
VMC
$34.8B
| $182K | 0.03% |
+3,750
| New | +$192K |
|
|
ARG
429
DELISTED
Airgas Inc
ARG
| $182K | 0.03% |
+1,902
| New | +$187K |
|
|
IPG
430
DELISTED
Interpublic Group of Companies
IPG
| $180K | 0.03% |
+12,361
| New | +$174K |
|
431
CNX Resources
CNX
$5.06B
| $179K | 0.03% |
+7,916
| New | +$218K |
|
432
Ball Corp
BALL
$17.3B
| $178K | 0.03% |
+8,584
| New | +$193K |
|
433
International Flavors & Fragrances
IFF
$20.2B
| $177K | 0.03% |
+2,351
| New | +$183K |
|
434
Pinnacle West Capital
PNW
$12.2B
| $176K | 0.03% |
+3,172
| New | +$184K |
|
435
Globe Life
GL
$14.2B
| $174K | 0.03% |
+4,004
| New | +$167K |
|
|
MWV
436
DELISTED
MEADWESTVACO CORP
MWV
| $174K | 0.03% |
+5,106
| New | +$179K |
|
437
D.R. Horton
DHI
$40B
| $172K | 0.03% |
+8,090
| New | +$196K |
|
438
Lennar Class A
LEN
$19.8B
| $172K | 0.03% |
+5,015
| New | +$190K |
|
|
FDO
439
DELISTED
FAMILY DOLLAR STORES
FDO
| $172K | 0.03% |
+2,753
| New | +$171K |
|
|
BMC
440
DELISTED
BMC SOFTWARE, INC
BMC
| $172K | 0.03% |
+3,822
| New | +$172K |
|
441
Dentsply Sirona
XRAY
$2.68B
| $169K | 0.03% |
+4,134
| New | +$172K |
|
|
SWY
442
DELISTED
SAFEWAY INC
SWY
| $165K | 0.03% |
+7,771
| New | +$170K |
|
|
SNI
443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $164K | 0.03% |
+2,453
| New | +$165K |
|
444
Quanta Services
PWR
$100B
| $163K | 0.03% |
+6,144
| New | +$171K |
|
445
Expedia Group
EXPE
$35.4B
| $162K | 0.03% |
+2,692
| New | +$160K |
|
446
Genworth Financial
GNW
$3.76B
| $162K | 0.03% |
+14,228
| New | +$148K |
|
|
TGNA
447
DELISTED
TEGNA Inc
TGNA
| $162K | 0.03% |
+12,624
| New | +$143K |
|
448
Fossil Group
FOSL
$293M
| $157K | 0.03% |
+1,524
| New | +$154K |
|
449
F5
FFIV
$22.9B
| $156K | 0.03% |
+2,274
| New | +$175K |
|
450
L3Harris
LHX
$51.6B
| $156K | 0.03% |
+3,162
| New | +$150K |
|
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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.