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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 | |
|---|---|---|---|---|---|---|
|
CLNY
76
DELISTED
Colony Capital, Inc.
CLNY
| $1.55M | 0.25% |
+77,964
| New | +$1.7M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $1.52M | 0.25% |
+15,404
| New | +$1.61M |
|
78
Medtronic
MDT
$109B
| $1.5M | 0.24% |
+29,182
| New | +$1.44M |
|
79
Biogen
BIIB
$30B
| $1.47M | 0.24% |
+6,849
| New | +$1.46M |
|
80
Mondelez International
MDLZ
$79.5B
| $1.47M | 0.24% |
+51,489
| New | +$1.57M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.24% |
+23,555
| New | +$1.42M |
|
82
Colgate-Palmolive
CL
$73.1B
| $1.45M | 0.23% |
+25,299
| New | +$1.5M |
|
83
MetLife
MET
$61.9B
| $1.45M | 0.23% |
+35,451
| New | +$1.3M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $1.43M | 0.23% |
+60,618
| New | +$1.43M |
|
85
Simon Property Group
SPG
$74.4B
| $1.42M | 0.23% |
+9,534
| New | +$1.53M |
|
86
Starbucks
SBUX
$120B
| $1.42M | 0.23% |
+43,206
| New | +$1.34M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.41M | 0.23% |
+24,072
| New | +$1.45M |
|
88
Eli Lilly
LLY
$1.02T
| $1.41M | 0.23% |
+28,605
| New | +$1.56M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.23% |
+27,967
| New | +$1.41M |
|
90
Costco
COST
$422B
| $1.39M | 0.23% |
+12,600
| New | +$1.38M |
|
91
HP
HPQ
$24.9B
| $1.38M | 0.22% |
+122,535
| New | +$1.25M |
|
92
Duke Energy
DUK
$97.8B
| $1.38M | 0.22% |
+20,364
| New | +$1.44M |
|
93
Accenture
ACN
$102B
| $1.35M | 0.22% |
+18,757
| New | +$1.49M |
|
94
Nike
NKE
$61.9B
| $1.33M | 0.22% |
+41,770
| New | +$1.3M |
|
95
Target
TGT
$65.6B
| $1.27M | 0.21% |
+18,516
| New | +$1.29M |
|
96
Lowe's Companies
LOW
$117B
| $1.27M | 0.2% |
+30,944
| New | +$1.25M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.2% |
+14,470
| New | +$1.25M |
|
98
Booking.com
BKNG
$149B
| $1.23M | 0.2% |
+37,200
| New | +$1.14M |
|
99
Emerson Electric
EMR
$83.9B
| $1.13M | 0.18% |
+20,742
| New | +$1.17M |
|
100
DuPont de Nemours
DD
$18.5B
| $1.12M | 0.18% |
+13,782
| New | +$1.16M |
|
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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.