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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 | |
|---|---|---|---|---|---|---|
|
FON
176
DELISTED
SPRINT CORP FON COM
FON
| $611K | 0.1% |
+87,082
| New | +$611K |
|
177
Corning
GLW
$119B
| $606K | 0.1% |
+42,563
| New | +$619K |
|
178
PPG Industries
PPG
$24.6B
| $603K | 0.1% |
+8,232
| New | +$610K |
|
179
Salesforce
CRM
$151B
| $598K | 0.1% |
+15,660
| New | +$646K |
|
180
Cigna
CI
$73.8B
| $597K | 0.1% |
+8,233
| New | +$555K |
|
181
Healthpeak Properties
DOC
$15.1B
| $596K | 0.1% |
+14,399
| New | +$657K |
|
182
Ventas
VTR
$48B
| $588K | 0.1% |
+7,408
| New | +$636K |
|
|
BHI
183
DELISTED
Baker Hughes
BHI
| $588K | 0.1% |
+12,749
| New | +$583K |
|
184
Intuitive Surgical
ISRG
$127B
| $587K | 0.09% |
+10,431
| New | +$575K |
|
185
Sysco
SYY
$40.8B
| $585K | 0.09% |
+17,125
| New | +$590K |
|
186
PG&E
PCG
$38.3B
| $583K | 0.09% |
+12,759
| New | +$589K |
|
187
Aon
AON
$76.5B
| $574K | 0.09% |
+8,920
| New | +$565K |
|
|
HES
188
DELISTED
Hess
HES
| $573K | 0.09% |
+8,618
| New | +$596K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $570K | 0.09% |
+3,941
| New | +$526K |
|
190
International Paper
IP
$21.6B
| $569K | 0.09% |
+13,745
| New | +$594K |
|
191
Devon Energy
DVN
$52.1B
| $565K | 0.09% |
+10,895
| New | +$607K |
|
|
DELL
192
DELISTED
DELL INC
DELL
| $564K | 0.09% |
+42,348
| New | +$573K |
|
193
Northrop Grumman
NOC
$77.1B
| $562K | 0.09% |
+6,786
| New | +$528K |
|
194
Becton Dickinson
BDX
$45.6B
| $554K | 0.09% |
+5,745
| New | +$548K |
|
195
Cummins
CMI
$87.5B
| $552K | 0.09% |
+5,092
| New | +$578K |
|
196
Air Products & Chemicals
APD
$65.7B
| $550K | 0.09% |
+6,498
| New | +$546K |
|
197
Welltower
WELL
$169B
| $550K | 0.09% |
+8,207
| New | +$583K |
|
198
PACCAR
PCAR
$69.8B
| $548K | 0.09% |
+15,309
| New | +$528K |
|
199
T. Rowe Price
TROW
$23.9B
| $548K | 0.09% |
+7,483
| New | +$559K |
|
200
Valero Energy
VLO
$92.9B
| $547K | 0.09% |
+15,736
| New | +$600K |
|
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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.