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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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$26.9B
| $1.12M | 0.18% |
+26,893
| New | +$1.12M |
|
102
Texas Instruments
TXN
$252B
| $1.11M | 0.18% |
+32,004
| New | +$1.14M |
|
103
PNC Financial Services
PNC
$99.7B
| $1.11M | 0.18% |
+15,276
| New | +$1.06M |
|
104
Southern Company
SO
$109B
| $1.11M | 0.18% |
+25,114
| New | +$1.15M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.18% |
+24,878
| New | +$1.21M |
|
106
Baxter International
BAX
$13.5B
| $1.08M | 0.18% |
+28,790
| New | +$1.1M |
|
107
Kimberly-Clark
KMB
$36.3B
| $1.08M | 0.17% |
+11,575
| New | +$1.12M |
|
108
Danaher
DHR
$137B
| $1.06M | 0.17% |
+24,981
| New | +$1.03M |
|
109
Capital One
COF
$128B
| $1.06M | 0.17% |
+16,856
| New | +$993K |
|
110
Phillips 66
PSX
$84.9B
| $1.05M | 0.17% |
+17,867
| New | +$1.12M |
|
111
TJX Companies
TJX
$174B
| $1.04M | 0.17% |
+41,536
| New | +$1.02M |
|
112
EOG Resources
EOG
$79.2B
| $1.03M | 0.17% |
+15,702
| New | +$1.01M |
|
113
NextEra Energy
NEE
$181B
| $998K | 0.16% |
+49,012
| New | +$972K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $983K | 0.16% |
+8,534
| New | +$972K |
|
115
Prudential Financial
PRU
$42.4B
| $982K | 0.16% |
+13,446
| New | +$872K |
|
116
Morgan Stanley
MS
$331B
| $967K | 0.16% |
+39,590
| New | +$939K |
|
117
Automatic Data Processing
ADP
$106B
| $964K | 0.16% |
+15,947
| New | +$952K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $958K | 0.15% |
+17,153
| New | +$920K |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $954K | 0.15% |
+4,222
| New | +$856K |
|
120
APA Corp
APA
$13.2B
| $948K | 0.15% |
+11,307
| New | +$898K |
|
121
Dominion Energy
D
$60.8B
| $947K | 0.15% |
+16,668
| New | +$976K |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $944K | 0.15% |
+8,396
| New | +$812K |
|
|
BNY
123
Bank of New York Mellon
BNY
$106B
| $939K | 0.15% |
+33,490
| New | +$962K |
|
124
Blackrock
BLK
$169B
| $925K | 0.15% |
+3,602
| New | +$965K |
|
125
Deere & Co
DE
$160B
| $910K | 0.15% |
+11,197
| New | +$968K |
|
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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.