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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
+5.03%
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
$390M
AUM Growth
+$30M
Cap. Flow
+$18.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
56.52%
Holding
56
New
3
Increased
21
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$21.5M
2
ENB icon
Enbridge
ENB
+$4.69M
3
UNP icon
Union Pacific
UNP
+$3.96M
4
EPD icon
Enterprise Products Partners
EPD
+$2.65M
5
WMB icon
Williams Companies
WMB
+$2.47M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$7.01M
2
NSC icon
Norfolk Southern
NSC
+$5.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
4
APO icon
Apollo Global Management
APO
+$3.32M
5
AWK icon
American Water Works
AWK
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 32.94%
2 Utilities 23.98%
3 Industrials 15.34%
4 Financials 10.29%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.1B
$3.6M 0.92%
352,000
+58,000
+20% +$1.04M
EPB
27
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.16M 0.81%
87,800
– –
VTLE
28
DELISTED
Vital Energy
VTLE
$1.85M 0.48%
3,346
+1,356
+68% +$795K
WDAY icon
29
Workday
WDAY
$33.4B
$1.74M 0.45%
+20,960
New +$1.65M
ARCC icon
30
Ares Capital
ARCC
$13.5B
$1.63M 0.42%
91,900
+61,700
+204% +$1.09M
SLRC icon
31
SLR Investment Corp
SLRC
$706M
$834K 0.21%
37,000
+23,500
+174% +$530K
PNNT
32
Pennant Park Investment Corp
PNNT
$215M
$785K 0.2%
67,700
+41,000
+154% +$470K
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.03B
$273K 0.07%
9,833
+1,600
+19% +$47.3K
MFIC icon
34
MidCap Financial Investment
MFIC
$784M
$200K 0.05%
7,850
+2,500
+47% +$64.3K
BKCC
35
DELISTED
BlackRock Capital Investment Corporation
BKCC
$115K 0.03%
+12,300
New +$117K
WIFI
36
DELISTED
Boingo Wireless, Inc.
WIFI
$94K 0.02%
+14,637
New +$97.5K
BRF icon
37
VanEck Brazil Small-Cap ETF
BRF
$21.6M
– –
-20,750
Closed -$693K
CCK icon
38
Crown Holdings
CCK
$12.8B
– –
-12,700
Closed -$537K
GLD icon
39
SPDR Gold Trust
GLD
$131B
– –
-4,800
Closed -$615K
GRPN icon
40
Groupon
GRPN
$980M
– –
-31,284
Closed -$7.01M
INTC icon
41
Intel
INTC
$466B
– –
-11,400
Closed -$261K
IXC icon
42
iShares Global Energy ETF
IXC
$2.71B
– –
-5,600
Closed -$230K
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-6,400
Closed -$254K
MSFT icon
44
Microsoft
MSFT
$2.84T
– –
-9,000
Closed -$300K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
– –
-14,070
Closed -$1.11M
SIRI icon
46
SiriusXM
SIRI
$10B
– –
-2,500
Closed -$97K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-25,305
Closed -$4.25M
AVID
48
DELISTED
Avid Technology Inc
AVID
– –
-32,744
Closed -$196K
CARB
49
DELISTED
Carbonite Inc
CARB
– –
-139,912
Closed -$2.1M
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-16,250
Closed -$851K
1
2
3

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Partners Group Holding's Q4 2013 Portfolio in Review

As of Q4 2013, Partners Group Holding held 56 positions worth $390M, up 8.3% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Group Holding deployed $18.6M of net new capital in Q4 2013, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Workday: 20,960 shares worth $1.74M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $5.37M trimmed.

  • Partners Group Holding's largest Q4 2013 buy was Workday: 20,960 shares worth $1.74M.
  • Partners Group Holding added most to American Capital Ltd in Q4 2013, an estimated $21.5M increase.
  • Partners Group Holding's biggest Q4 2013 reduction was Norfolk Southern, cutting an estimated $5.37M.
  • Partners Group Holding fully exited Groupon in Q4 2013, selling an estimated $7.01M.
  • Partners Group Holding's ten largest holdings make up 57% of its $390M portfolio in Q4 2013.
  • Partners Group Holding opened 3 new positions and closed 20 in Q4 2013.
  • Partners Group Holding's portfolio value rose 8.3% quarter-over-quarter to $390M.

Based on Partners Group Holding's 13F filing for Q4 2013, filed 10 Feb 2014.