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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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$59.6B
| $546K | 0.09% |
+11,987
| New | +$525K |
|
202
Cognizant
CTSH
$24.9B
| $545K | 0.09% |
+17,406
| New | +$579K |
|
203
Warner Bros
WBD
$65.9B
| $545K | 0.09% |
+13,818
| New | +$551K |
|
204
Franklin Resources
BEN
$17.6B
| $542K | 0.09% |
+11,964
| New | +$609K |
|
205
Prologis
PLD
$135B
| $542K | 0.09% |
+14,376
| New | +$584K |
|
206
Equity Residential
EQR
$24.9B
| $537K | 0.09% |
+9,249
| New | +$531K |
|
207
Stryker
SYK
$125B
| $536K | 0.09% |
+8,290
| New | +$550K |
|
208
Sempra
SRE
$57.9B
| $532K | 0.09% |
+13,008
| New | +$530K |
|
209
Macy's
M
$6.53B
| $531K | 0.09% |
+11,070
| New | +$514K |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
| $519K | 0.08% |
+5,631
| New | +$543K |
|
211
Kroger
KR
$35.4B
| $518K | 0.08% |
+30,012
| New | +$511K |
|
212
Applied Materials
AMAT
$403B
| $517K | 0.08% |
+34,671
| New | +$503K |
|
|
PPL
213
PPL Corp
PPL
$26.5B
| $517K | 0.08% |
+18,351
| New | +$530K |
|
|
WFM
214
DELISTED
Whole Foods Market Inc
WFM
| $512K | 0.08% |
+9,953
| New | +$480K |
|
|
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
| $512K | 0.08% |
+15,158
| New | +$528K |
|
216
Waste Management
WM
$90.6B
| $511K | 0.08% |
+12,667
| New | +$511K |
|
217
Regeneron Pharmaceuticals
REGN
$78.5B
| $496K | 0.08% |
+2,204
| New | +$513K |
|
218
Consolidated Edison
ED
$40.1B
| $493K | 0.08% |
+8,451
| New | +$507K |
|
219
Intuit
INTU
$86.5B
| $492K | 0.08% |
+8,053
| New | +$487K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $491K | 0.08% |
+15,551
| New | +$471K |
|
221
VF Corp
VFC
$5.63B
| $488K | 0.08% |
+10,739
| New | +$456K |
|
222
Public Service Enterprise Group
PEG
$38.2B
| $477K | 0.08% |
+14,599
| New | +$499K |
|
223
Weyerhaeuser
WY
$18B
| $476K | 0.08% |
+16,714
| New | +$505K |
|
|
LO
224
DELISTED
LORILLARD INC COM STK
LO
| $476K | 0.08% |
+10,900
| New | +$466K |
|
225
AvalonBay Communities
AVB
$26.5B
| $473K | 0.08% |
+3,509
| New | +$469K |
|
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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.