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PGH

Partners Group Holding Portfolio holdings

AUM $1.35B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
-27.53%
3 Year Est. Return
-35.48%
5 Year Est. Return
-42.06%
10 Year Est. Return
+44.5%
AUM
$281M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
101.6%
Top 10 Hldgs %
54.96%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$20.6M
2
NSC icon
Norfolk Southern
NSC
+$17.5M
3
AWK icon
American Water Works
AWK
+$17.3M
4
TRP icon
TC Energy
TRP
+$15.9M
5
KKR icon
KKR & Co
KKR
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 29.23%
2 Utilities 21.82%
3 Industrials 16.46%
4 Financials 10.73%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPB
26
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.74M 0.98%
+62,500
New +$2.66M
OPK icon
27
Opko Health
OPK
$921M
$2.34M 0.83%
+306,124
New +$2.11M
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.98M 0.71%
+22,100
New +$1.92M
ONE
29
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.8M 0.64%
+202,931
New +$2.07M
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.27M 0.45%
+25,000
New +$1.32M
EVER
31
DELISTED
Everbank Financial Corp
EVER
$1.18M 0.42%
+76,326
New +$1.21M
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$970K 0.35%
+14,070
New +$1M
BRF icon
33
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$928K 0.33%
+23,000
New +$870K
TNAV
34
DELISTED
Telenav Inc.
TNAV
$926K 0.33%
+143,550
New +$788K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$741K 0.26%
+4,800
New +$657K
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
$700K 0.25%
+23,900
New +$719K
SPLK
37
DELISTED
Splunk Inc
SPLK
$531K 0.19%
+13,270
New +$573K
CCK icon
38
Crown Holdings
CCK
$12.8B
$528K 0.19%
+12,700
New +$535K
ACAS
39
DELISTED
American Capital Ltd
ACAS
$492K 0.18%
+33,700
New +$465K
ARCC icon
40
Ares Capital
ARCC
$13.5B
$422K 0.15%
+23,300
New +$406K
MSFT icon
41
Microsoft
MSFT
$2.84T
$386K 0.14%
+13,500
New +$442K
PXP
42
DELISTED
PLAINS EXPL & PRODTN CO
PXP
$332K 0.12%
+7,000
New +$324K
CPNO
43
DELISTED
COPANO ENERGY, L.L.C. REPSNTG LTD PARTNER UNITS
CPNO
$332K 0.12%
+8,200
New +$334K
NYX
44
DELISTED
NYSE EURONEXT INC
NYX
$328K 0.12%
+8,500
New +$337K
CVH
45
DELISTED
COVENTRY HEALTH CARE INC
CVH
$325K 0.12%
+6,900
New +$337K
ALTE
46
DELISTED
Alterra Capital Holdings
ALTE
$321K 0.11%
+10,200
New +$328K
CLWR
47
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$320K 0.11%
+98,800
New +$372K
BRY
48
DELISTED
BERRY PETROLEUM CO CL A
BRY
$319K 0.11%
+6,900
New +$314K
HCBK
49
DELISTED
HUDSON CITY BANCORP INC
HCBK
$316K 0.11%
+36,600
New +$310K
HNZ
50
DELISTED
HEINZ H.J. CO
HNZ
$311K 0.11%
+4,300
New +$311K
1
2
3

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Partners Group Holding's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Partners Group Holding, which disclosed 60 positions worth $281M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Enbridge: 456,900 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Utilities and Industrials.

  • Partners Group Holding's largest Q2 2013 buy was Enbridge: 456,900 shares worth $21.3M.
  • Partners Group Holding's ten largest holdings make up 55% of its $281M portfolio in Q2 2013.
  • Partners Group Holding disclosed 60 positions in Q2 2013, its first 13F filing on record.

Based on Partners Group Holding's 13F filing for Q2 2013, filed 14 Aug 2013.