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PPF

PartnerRe Principal Finance Portfolio holdings

AUM $15.5M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
1 Year Est. Return
-13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5M
AUM Growth
-$44.4M
Cap. Flow
-$38.1M
Cap. Flow %
-245.81%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ESNT icon
Essent Group
ESNT
+$38.1M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
1
Essent Group
ESNT
$6.11B
$15.5M 100%
744,654
-1,991,586
-73% -$38.1M

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PartnerRe Principal Finance's Q1 2016 Portfolio in Review

As of Q1 2016, PartnerRe Principal Finance held 1 position worth $15.5M, down 74% from $59.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PartnerRe Principal Finance withdrew a net $38.1M in Q1 2016, reducing 1 holding. Its largest reduction was Essent Group, cutting an estimated $38.1M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • PartnerRe Principal Finance's biggest Q1 2016 reduction was Essent Group, cutting an estimated $38.1M.
  • PartnerRe Principal Finance's ten largest holdings make up 100% of its $15.5M portfolio in Q1 2016.
  • PartnerRe Principal Finance opened 0 new positions and closed 0 in Q1 2016.
  • PartnerRe Principal Finance's portfolio value fell 74% quarter-over-quarter to $15.5M.

Based on PartnerRe Principal Finance's 13F filing for Q1 2016, filed 8 Apr 2016.