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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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$208B
| $2.13M | 0.35% |
+21,640
| New | +$2.25M |
|
52
ConocoPhillips
COP
$147B
| $2.13M | 0.35% |
+35,279
| New | +$2.15M |
|
53
Bristol-Myers Squibb
BMY
$133B
| $2.12M | 0.34% |
+47,395
| New | +$2.06M |
|
54
Union Pacific
UNP
$174B
| $2.08M | 0.34% |
+26,938
| New | +$2.03M |
|
55
Occidental Petroleum
OXY
$56.8B
| $2.07M | 0.34% |
+24,264
| New | +$2.05M |
|
56
American Express
AXP
$227B
| $2.06M | 0.33% |
+27,579
| New | +$1.96M |
|
57
Altria Group
MO
$114B
| $2.03M | 0.33% |
+57,958
| New | +$2.08M |
|
58
CVS Health
CVS
$133B
| $2.02M | 0.33% |
+35,329
| New | +$2.05M |
|
59
Boeing
BA
$171B
| $2.02M | 0.33% |
+19,702
| New | +$1.87M |
|
60
3M
MMM
$90.9B
| $2M | 0.32% |
+21,913
| New | +$1.99M |
|
|
CMLP
61
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $1.93M | 0.31% |
+77,527
| New | +$1.91M |
|
62
US Bancorp
USB
$98.2B
| $1.93M | 0.31% |
+53,370
| New | +$1.83M |
|
63
UnitedHealth
UNH
$376B
| $1.93M | 0.31% |
+29,431
| New | +$1.83M |
|
64
American International
AIG
$41.7B
| $1.9M | 0.31% |
+42,599
| New | +$1.83M |
|
65
AbbVie
ABBV
$443B
| $1.89M | 0.31% |
+45,697
| New | +$2M |
|
66
Goldman Sachs
GS
$300B
| $1.88M | 0.3% |
+12,436
| New | +$1.9M |
|
|
NWSA
67
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.87M | 0.3% |
+57,435
| New | +$1.83M |
|
68
Honeywell
HON
$77B
| $1.8M | 0.29% |
+25,265
| New | +$1.74M |
|
69
United Parcel Service
UPS
$88.6B
| $1.77M | 0.29% |
+20,501
| New | +$1.76M |
|
70
Ford
F
$58.5B
| $1.75M | 0.28% |
+113,432
| New | +$1.63M |
|
71
eBay
EBAY
$50.6B
| $1.74M | 0.28% |
+80,076
| New | +$1.82M |
|
72
Mastercard
MA
$506B
| $1.73M | 0.28% |
+30,170
| New | +$1.68M |
|
73
Abbott
ABT
$183B
| $1.57M | 0.25% |
+44,980
| New | +$1.65M |
|
74
Caterpillar
CAT
$375B
| $1.56M | 0.25% |
+18,971
| New | +$1.61M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $1.55M | 0.25% |
+28,054
| New | +$1.59M |
|
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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.