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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
+14.57%
1 Year Est. Return
-13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
91.22%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$110M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
1
Essent Group
ESNT
$6.06B
$121M 100%
+5,032,575
New +$110M

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PartnerRe Principal Finance's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for PartnerRe Principal Finance, which disclosed 1 position worth $121M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Essent Group: 5,032,575 shares worth $121M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • PartnerRe Principal Finance's largest Q4 2013 buy was Essent Group: 5,032,575 shares worth $121M.
  • PartnerRe Principal Finance's ten largest holdings make up 100% of its $121M portfolio in Q4 2013.
  • PartnerRe Principal Finance disclosed 1 position in Q4 2013, its first 13F filing on record.

Based on PartnerRe Principal Finance's 13F filing for Q4 2013, filed 7 Feb 2014.