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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 | |
|---|---|---|---|---|---|---|
501
Viavi Solutions
VIAV
$9.12B
| $98K | 0.02% |
+11,998
| New | +$92.8K |
|
502
Teradyne
TER
$57.6B
| $97K | 0.02% |
+5,501
| New | +$91.4K |
|
|
NFX
503
DELISTED
Newfield Exploration
NFX
| $93K | 0.02% |
+3,908
| New | +$89.3K |
|
504
Ryder
R
$9.83B
| $91K | 0.01% |
+1,498
| New | +$90.2K |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| $91K | 0.01% |
+2,414
| New | +$92K |
|
506
First Solar
FSLR
$22.7B
| $86K | 0.01% |
+1,917
| New | +$85.3K |
|
507
Pitney Bowes
PBI
$2.37B
| $85K | 0.01% |
+5,813
| New | +$85.8K |
|
508
ATI
ATI
$25.6B
| $82K | 0.01% |
+3,115
| New | +$87.8K |
|
509
Compañía de Minas Buenaventura
BVN
$7.69B
| $76K | 0.01% |
+5,117
| New | +$99.8K |
|
|
X
510
DELISTED
US Steel
X
| $73K | 0.01% |
+4,163
| New | +$73.6K |
|
511
Cleveland-Cliffs
CLF
$6.57B
| $72K | 0.01% |
+4,417
| New | +$84.6K |
|
512
Advanced Micro Devices
AMD
$776B
| $71K | 0.01% |
+17,524
| New | +$60.6K |
|
|
JCP
513
DELISTED
J.C. Penney Company, Inc.
JCP
| $71K | 0.01% |
+4,132
| New | +$69.5K |
|
514
Graham Holdings Company
GHC
$5.18B
| $63K | 0.01% |
+217
| New | +$60.1K |
|
515
AutoNation
AN
$7.11B
| $49K | 0.01% |
+1,120
| New | +$50K |
|
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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.