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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $28.8M | 4.65% |
+179,335
| New | +$28.9M |
|
|
2
Ares Capital
ARCC
$13.5B
| $23.8M | 3.85% |
+1,385,843
| New | +$24.2M |
|
|
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $23.3M | 3.76% |
+307,876
| New | +$23.5M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.6M | 2.84% |
+284,847
| New | +$17.1M |
|
|
5
DaVita
DVA
$15.4B
| $16.6M | 2.69% |
+275,650
| New | +$17.2M |
|
6
Enterprise Products Partners
EPD
$82.3B
| $15M | 2.43% |
+484,018
| New | +$14.7M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.2M | 2.3% |
+261,359
| New | +$13.7M |
|
8
Plains All American Pipeline
PAA
$17.3B
| $14M | 2.27% |
+251,599
| New | +$14.2M |
|
9
ExxonMobil
XOM
$644B
| $11.6M | 1.87% |
+128,297
| New | +$11.5M |
|
10
Apple
AAPL
$4.54T
| $10.7M | 1.74% |
+758,352
| New | +$11.7M |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $7.91M | 1.28% |
+171,969
| New | +$6.57M |
|
12
Microsoft
MSFT
$3.45T
| $7.49M | 1.21% |
+216,868
| New | +$7.1M |
|
13
Johnson & Johnson
JNJ
$618B
| $6.96M | 1.13% |
+81,048
| New | +$6.88M |
|
14
GE Aerospace
GE
$374B
| $6.92M | 1.12% |
+62,256
| New | +$6.89M |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $6.83M | 1.1% |
+311,323
| New | +$6.58M |
|
16
Chevron
CVX
$392B
| $6.62M | 1.07% |
+55,948
| New | +$6.76M |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $6.38M | 1.03% |
+90,869
| New | +$5.9M |
|
|
EPB
18
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $6.34M | 1.02% |
+145,147
| New | +$6.18M |
|
|
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.22M | 1.01% |
+128,036
| New | +$6.18M |
|
20
Procter & Gamble
PG
$336B
| $6.09M | 0.98% |
+79,083
| New | +$6.21M |
|
|
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.01M | 0.97% |
+199,162
| New | +$5.99M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.89M | 0.95% |
+52,638
| New | +$5.79M |
|
23
Wells Fargo
WFC
$261B
| $5.87M | 0.95% |
+142,125
| New | +$5.54M |
|
24
JPMorgan Chase
JPM
$935B
| $5.76M | 0.93% |
+109,060
| New | +$5.54M |
|
25
IBM
IBM
$211B
| $5.75M | 0.93% |
+31,457
| New | +$6.13M |
|
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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.