PP
PartnerRe Principal Finance Inc.
Long-term holder
Total reported value
—
Reporting period: 2016-09-30 · Number of holdings: 1
PartnerRe Principal Finance Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged 000000000
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 1 | — | 0 | |
| 2016-06-30 | 1 | — | 100 | |
| 2016-03-31 | 1 | $15.5M | 100 | |
| 2015-12-31 | 1 | $59.9M | 18 | |
| 2015-09-30 | 1 | $72.1M | 29 | |
| 2015-06-30 | 1 | $96.9M | 1 | |
| 2015-03-31 | 1 | $97.6M | 21 | |
| 2014-12-31 | 1 | $120.0M | 11 | |
| 2014-09-30 | 1 | $107.7M | 6 | |
| 2014-06-30 | 1 | $101.1M | 11 | |
| 2014-03-31 | 1 | $113.0M | 7 | |
| 2013-12-31 | 1 | $121.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |
FAQ
What is PartnerRe Principal Finance Inc. and what type of investor is it?
PartnerRe Principal Finance Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are PartnerRe Principal Finance Inc.'s largest equity positions?
Based on the latest 13F filing, PartnerRe Principal Finance Inc.'s top holdings by market value are:
1. Ikena Oncology INC — $0.0
What changes did PartnerRe Principal Finance Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for PartnerRe Principal Finance Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does PartnerRe Principal Finance Inc. focus on?
Sector breakdown data is not yet available for PartnerRe Principal Finance Inc.. Check back after the next 13F processing cycle.