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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
+20.08%
1 Year Est. Return
-13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.2M
Cap. Flow
-$8.72M
Cap. Flow %
-7.27%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$8.72M

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
$120M 100%
4,666,374
-366,201
-7% -$8.72M

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PartnerRe Principal Finance's Q4 2014 Portfolio in Review

As of Q4 2014, PartnerRe Principal Finance held 1 position worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PartnerRe Principal Finance withdrew a net $8.72M in Q4 2014, reducing 1 holding. Its largest reduction was Essent Group, cutting an estimated $8.72M.

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

  • PartnerRe Principal Finance's biggest Q4 2014 reduction was Essent Group, cutting an estimated $8.72M.
  • PartnerRe Principal Finance's ten largest holdings make up 100% of its $120M portfolio in Q4 2014.
  • PartnerRe Principal Finance opened 0 new positions and closed 0 in Q4 2014.
  • PartnerRe Principal Finance's portfolio value rose 11% quarter-over-quarter to $120M.

Based on PartnerRe Principal Finance's 13F filing for Q4 2014, filed 29 Jan 2015.