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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $5.5M | 0.89% |
+205,532
| New | +$5.71M |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.42M | 0.88% |
+101,497
| New | +$5.57M |
|
28
Pfizer
PFE
$143B
| $5.39M | 0.87% |
+202,949
| New | +$5.61M |
|
29
Starwood Property Trust
STWD
$5.92B
| $5.13M | 0.83% |
+257,275
| New | +$5.49M |
|
30
Coca-Cola
KO
$377B
| $4.43M | 0.72% |
+110,518
| New | +$4.58M |
|
31
Citigroup
C
$222B
| $4.21M | 0.68% |
+87,800
| New | +$4.22M |
|
32
Verizon
VZ
$195B
| $4.16M | 0.67% |
+82,555
| New | +$4.21M |
|
33
Philip Morris
PM
$297B
| $4.09M | 0.66% |
+47,191
| New | +$4.39M |
|
34
Merck
MRK
$322B
| $4.05M | 0.65% |
+91,311
| New | +$4.08M |
|
35
Bank of America
BAC
$435B
| $4M | 0.65% |
+311,059
| New | +$3.97M |
|
36
Cisco
CSCO
$457B
| $3.75M | 0.61% |
+154,207
| New | +$3.47M |
|
37
PepsiCo
PEP
$190B
| $3.65M | 0.59% |
+44,621
| New | +$3.64M |
|
38
Walmart Inc
WMT
$885B
| $3.52M | 0.57% |
+141,819
| New | +$3.63M |
|
39
Intel
INTC
$455B
| $3.48M | 0.56% |
+143,434
| New | +$3.39M |
|
40
Walt Disney
DIS
$167B
| $3.28M | 0.53% |
+51,965
| New | +$3.28M |
|
41
Home Depot
HD
$331B
| $3.27M | 0.53% |
+42,150
| New | +$3.17M |
|
42
Oracle
ORCL
$374B
| $3.26M | 0.53% |
+106,019
| New | +$3.52M |
|
43
Comcast
CMCSA
$85B
| $3.17M | 0.51% |
+151,970
| New | +$3.14M |
|
44
Qualcomm
QCOM
$155B
| $3.05M | 0.49% |
+49,855
| New | +$3.18M |
|
45
Amazon
AMZN
$2.92T
| $2.92M | 0.47% |
+210,180
| New | +$2.8M |
|
46
McDonald's
MCD
$192B
| $2.86M | 0.46% |
+28,928
| New | +$2.9M |
|
47
SLB Ltd
SLB
$73.6B
| $2.75M | 0.44% |
+38,360
| New | +$2.84M |
|
48
Visa
V
$684B
| $2.67M | 0.43% |
+58,492
| New | +$2.56M |
|
49
RTX Corp
RTX
$290B
| $2.27M | 0.37% |
+38,778
| New | +$2.29M |
|
50
Gilead Sciences
GILD
$162B
| $2.26M | 0.36% |
+44,013
| New | +$2.29M |
|
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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.