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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
+14.39%
1 Year Est. Return
-13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$685K
Cap. Flow
-$13.8M
Cap. Flow %
-14.29%
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
+$13.8M

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
$96.9M 100%
3,543,172
-538,428
-13% -$13.8M

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PartnerRe Principal Finance's Q2 2015 Portfolio in Review

As of Q2 2015, PartnerRe Principal Finance held 1 position worth $96.9M, down 0.7% from $97.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PartnerRe Principal Finance withdrew a net $13.8M in Q2 2015, reducing 1 holding. Its largest reduction was Essent Group, cutting an estimated $13.8M.

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

  • PartnerRe Principal Finance's biggest Q2 2015 reduction was Essent Group, cutting an estimated $13.8M.
  • PartnerRe Principal Finance's ten largest holdings make up 100% of its $96.9M portfolio in Q2 2015.
  • PartnerRe Principal Finance opened 0 new positions and closed 0 in Q2 2015.
  • PartnerRe Principal Finance's portfolio value fell 0.7% quarter-over-quarter to $96.9M.

Based on PartnerRe Principal Finance's 13F filing for Q2 2015, filed 11 Aug 2015.