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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 | |
|---|---|---|---|---|---|---|
451
Zions Bancorporation
ZION
$10.2B
| $154K | 0.02% |
+5,316
| New | +$139K |
|
452
Hormel Foods
HRL
$13.8B
| $150K | 0.02% |
+7,794
| New | +$158K |
|
453
Snap-on
SNA
$21.2B
| $150K | 0.02% |
+1,681
| New | +$147K |
|
454
Hasbro
HAS
$13.3B
| $149K | 0.02% |
+3,322
| New | +$151K |
|
|
JOY
455
DELISTED
Joy Global Inc
JOY
| $149K | 0.02% |
+3,066
| New | +$169K |
|
|
PBCT
456
DELISTED
People's United Financial Inc
PBCT
| $146K | 0.02% |
+9,783
| New | +$133K |
|
|
GAS
457
DELISTED
AGL Resources Inc
GAS
| $146K | 0.02% |
+3,410
| New | +$146K |
|
|
POM
458
DELISTED
PEPCO HOLDINGS, INC.
POM
| $145K | 0.02% |
+7,173
| New | +$153K |
|
459
GameStop
GME
$9.75B
| $144K | 0.02% |
+13,736
| New | +$122K |
|
460
Xylem
XYL
$27.3B
| $144K | 0.02% |
+5,346
| New | +$148K |
|
|
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
| $144K | 0.02% |
+5,173
| New | +$150K |
|
462
Tenet Healthcare
THC
$20.5B
| $138K | 0.02% |
+2,986
| New | +$134K |
|
|
DO
463
DELISTED
Diamond Offshore Drilling
DO
| $138K | 0.02% |
+2,006
| New | +$138K |
|
464
Cintas
CTAS
$81.9B
| $137K | 0.02% |
+12,020
| New | +$136K |
|
|
SEE
465
DELISTED
Sealed Air
SEE
| $135K | 0.02% |
+5,651
| New | +$131K |
|
466
Robert Half
RHI
$3.87B
| $134K | 0.02% |
+4,026
| New | +$139K |
|
|
TEG
467
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $134K | 0.02% |
+2,283
| New | +$135K |
|
468
O-I Glass
OI
$1.1B
| $132K | 0.02% |
+4,746
| New | +$128K |
|
|
WIN
469
DELISTED
Windstream Holdings Inc
WIN
| $132K | 0.02% |
+2,184
| New | +$142K |
|
470
Nabors Industries
NBR
$1.27B
| $130K | 0.02% |
+170
| New | +$135K |
|
471
Iron Mountain
IRM
$36.4B
| $129K | 0.02% |
+5,238
| New | +$169K |
|
472
Leggett & Platt
LEG
$1.34B
| $128K | 0.02% |
+4,123
| New | +$134K |
|
473
Urban Outfitters
URBN
$6.35B
| $128K | 0.02% |
+3,180
| New | +$131K |
|
|
AIV
474
Aimco
AIV
$387M
| $126K | 0.02% |
+31,604
| New | +$129K |
|
|
BRSL
475
Brightstar Lottery PLC
BRSL
$1.84B
| $126K | 0.02% |
+7,514
| New | +$129K |
|
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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.