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PBRA

Pine Brook Road Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 46.86%
This Fund
S&P 500
This Quarter Est. Return
+19.65%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
–
Cap. Flow
+$544M
Cap. Flow %
89.61%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$342M
2
SPNT icon
SiriusPoint
SPNT
+$202M

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
$6.25B
$375M 61.84%
+15,597,726
New +$342M
SPNT icon
2
SiriusPoint
SPNT
$2.76B
$232M 38.16%
+12,500,000
New +$202M

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Pine Brook Road Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Pine Brook Road Advisors, which disclosed 2 positions worth $607M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Essent Group: 15,597,726 shares worth $375M.

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

  • Pine Brook Road Advisors's largest Q4 2013 buy was Essent Group: 15,597,726 shares worth $375M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $607M portfolio in Q4 2013.
  • Pine Brook Road Advisors disclosed 2 positions in Q4 2013, its first 13F filing on record.

Based on Pine Brook Road Advisors's 13F filing for Q4 2013, filed 20 Jan 2015.