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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
+6.57%
1 Year Est. Return
-13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.64M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$108M 100%
5,032,575
– –

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PartnerRe Principal Finance's Q3 2014 Portfolio in Review

As of Q3 2014, PartnerRe Principal Finance held 1 position worth $108M, up 6.6% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. PartnerRe Principal Finance opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • PartnerRe Principal Finance's ten largest holdings make up 100% of its $108M portfolio in Q3 2014.
  • PartnerRe Principal Finance opened 0 new positions and closed 0 in Q3 2014.
  • PartnerRe Principal Finance's portfolio value rose 6.6% quarter-over-quarter to $108M.

Based on PartnerRe Principal Finance's 13F filing for Q3 2014, filed 27 Oct 2014.