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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
+4.24%
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
$405M
AUM Growth
+$15M
Cap. Flow
-$3.63M
Cap. Flow %
-0.9%
Top 10 Hldgs %
57.08%
Holding
43
New
7
Increased
13
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$7.57M
2
RSG icon
Republic Services
RSG
+$4.98M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.66M
4
AWAY
HOMEAWAY INC COM
AWAY
+$3.38M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.8M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$10.2M
2
SRE icon
Sempra
SRE
+$3.87M
3
EPD icon
Enterprise Products Partners
EPD
+$3.31M
4
AWK icon
American Water Works
AWK
+$2.91M
5
ATO icon
Atmos Energy
ATO
+$2.68M

Sector Composition

Rank Sector Weight
1 Energy 31.28%
2 Utilities 22.95%
3 Industrials 16.92%
4 Financials 9.78%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
26
DELISTED
HOMEAWAY INC COM
AWAY
$3.02M 0.75%
+80,174
New +$3.38M
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.62M 0.65%
35,450
-23,000
-39% -$1.79M
EPB
28
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.46M 0.61%
80,800
-7,000
-8% -$222K
DATA
29
DELISTED
Tableau Software, Inc.
DATA
$1.5M 0.37%
+19,743
New +$1.66M
ARCC icon
30
Ares Capital
ARCC
$13.5B
$1.41M 0.35%
80,100
-11,800
-13% -$211K
ECOM
31
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$708K 0.17%
+18,770
New +$808K
PNNT
32
Pennant Park Investment Corp
PNNT
$215M
$578K 0.14%
52,300
-15,400
-23% -$174K
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.03B
$429K 0.11%
15,100
+5,267
+54% +$150K
NMFC icon
34
New Mountain Finance
NMFC
$646M
$281K 0.07%
+19,300
New +$286K
MFIC icon
35
MidCap Financial Investment
MFIC
$784M
$265K 0.07%
10,617
+2,767
+35% +$71.4K
PSEC icon
36
Prospect Capital
PSEC
$1.06B
$251K 0.06%
+23,200
New +$257K
RALY
37
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$251K 0.06%
+18,775
New +$373K
BKCC
38
DELISTED
BlackRock Capital Investment Corporation
BKCC
$129K 0.03%
14,100
+1,800
+15% +$16.9K
SLRC icon
39
SLR Investment Corp
SLRC
$706M
– –
-37,000
Closed -$834K
VTLE
40
DELISTED
Vital Energy
VTLE
– –
-3,346
Closed -$1.85M
WDAY icon
41
Workday
WDAY
$33.4B
– –
-20,960
Closed -$1.74M
WIFI
42
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-14,637
Closed -$94K
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-144,112
Closed -$10.2M
1
2

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Partners Group Holding's Q1 2014 Portfolio in Review

As of Q1 2014, Partners Group Holding held 43 positions worth $405M, up 3.9% from $390M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Group Holding's Q1 2014 filing shows 7 new, 13 increased, 13 reduced and 5 closed positions. Its largest new stake was Plains GP Holdings: 105,145 shares worth $7.83M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Utilities and Industrials.

  • Partners Group Holding's largest Q1 2014 buy was Plains GP Holdings: 105,145 shares worth $7.83M.
  • Partners Group Holding added most to Republic Services in Q1 2014, an estimated $4.98M increase.
  • Partners Group Holding's biggest Q1 2014 reduction was Sempra, cutting an estimated $3.87M.
  • Partners Group Holding fully exited KINDER MORGAN MANAGEMENT LLC in Q1 2014, selling an estimated $10.2M.
  • Partners Group Holding's ten largest holdings make up 57% of its $405M portfolio in Q1 2014.
  • Partners Group Holding opened 7 new positions and closed 5 in Q1 2014.
  • Partners Group Holding's portfolio value rose 3.9% quarter-over-quarter to $405M.

Based on Partners Group Holding's 13F filing for Q1 2014, filed 13 May 2014.