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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
+3.4%
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
$360M
AUM Growth
+$79.3M
Cap. Flow
+$70.8M
Cap. Flow %
19.67%
Top 10 Hldgs %
55.48%
Holding
68
New
8
Increased
28
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.6M
2
AWK icon
American Water Works
AWK
+$9.61M
3
CCI icon
Crown Castle
CCI
+$8.6M
4
ENB icon
Enbridge
ENB
+$6.31M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.25M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$12M
2
OPK icon
Opko Health
OPK
+$2.34M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.83M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$1.8M
5
EVER
Everbank Financial Corp
EVER
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 30.47%
2 Utilities 25.97%
3 Industrials 15.33%
4 Financials 9.7%
5 Real Estate 5.66%
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
$3.71M 1.03%
87,800
+25,300
+40% +$1.07M
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.56M 0.99%
44,550
+22,450
+102% +$1.86M
WPZ
28
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.54M 0.98%
71,016
+14,331
+25% +$686K
CARB
29
DELISTED
Carbonite Inc
CARB
$2.1M 0.58%
+139,912
New +$1.96M
VTLE
30
DELISTED
Vital Energy
VTLE
$1.18M 0.33%
+1,990
New +$973K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$1.11M 0.31%
14,070
– –
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
$908K 0.25%
29,900
+6,000
+25% +$184K
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$851K 0.24%
16,250
-8,750
-35% -$465K
BRF icon
34
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$693K 0.19%
20,750
-2,250
-10% -$70.7K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$615K 0.17%
4,800
– –
CCK icon
36
Crown Holdings
CCK
$12.8B
$537K 0.15%
12,700
– –
ARCC icon
37
Ares Capital
ARCC
$13.5B
$522K 0.15%
30,200
+6,900
+30% +$121K
ACAS
38
DELISTED
American Capital Ltd
ACAS
$518K 0.14%
37,700
+4,000
+12% +$52.7K
PNNT
39
Pennant Park Investment Corp
PNNT
$215M
$301K 0.08%
26,700
+1,636
+7% +$18.7K
MSFT icon
40
Microsoft
MSFT
$2.84T
$300K 0.08%
9,000
-4,500
-33% -$148K
SLRC icon
41
SLR Investment Corp
SLRC
$706M
$299K 0.08%
+13,500
New +$305K
INTC icon
42
Intel
INTC
$466B
$261K 0.07%
11,400
+1,400
+14% +$32.2K
EMC
43
DELISTED
EMC CORPORATION
EMC
$256K 0.07%
10,000
– –
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$4.11B
$254K 0.07%
6,400
– –
OCSL icon
45
Oaktree Specialty Lending
OCSL
$1.03B
$254K 0.07%
8,233
+666
+9% +$21.2K
YHOO
46
DELISTED
Yahoo Inc
YHOO
$232K 0.06%
+7,000
New +$198K
IXC icon
47
iShares Global Energy ETF
IXC
$2.71B
$230K 0.06%
5,600
– –
AVID
48
DELISTED
Avid Technology Inc
AVID
$196K 0.05%
32,744
– –
HMA
49
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$155K 0.04%
+12,100
New +$168K
DELL
50
DELISTED
DELL INC
DELL
$155K 0.04%
11,300
+100
+0.9% +$1.35K
1
2
3

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Partners Group Holding's Q3 2013 Portfolio in Review

As of Q3 2013, Partners Group Holding held 68 positions worth $360M, up 28% from $281M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Partners Group Holding deployed $70.8M of net new capital in Q3 2013, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Groupon: 31,284 shares worth $7.01M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $1.83M trimmed.

  • Partners Group Holding's largest Q3 2013 buy was Groupon: 31,284 shares worth $7.01M.
  • Partners Group Holding added most to Brookfield Infrastructure Partners in Q3 2013, an estimated $11.6M increase.
  • Partners Group Holding's biggest Q3 2013 reduction was ITC HOLDINGS CORP, cutting an estimated $1.83M.
  • Partners Group Holding fully exited American Tower in Q3 2013, selling an estimated $12M.
  • Partners Group Holding's ten largest holdings make up 55% of its $360M portfolio in Q3 2013.
  • Partners Group Holding opened 8 new positions and closed 15 in Q3 2013.
  • Partners Group Holding's portfolio value rose 28% quarter-over-quarter to $360M.

Based on Partners Group Holding's 13F filing for Q3 2013, filed 8 Nov 2013.