We are live on ! Find out more
PGH

Partners Group Holding Portfolio holdings

AUM $1.35B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$413M
AUM Growth
+$8.06M
Cap. Flow
-$17M
Cap. Flow %
-4.12%
Top 10 Hldgs %
58.25%
Holding
45
New
7
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$12.4M
2
NSC icon
Norfolk Southern
NSC
+$3.83M
3
ENB icon
Enbridge
ENB
+$2.61M
4
CCI icon
Crown Castle
CCI
+$1.8M
5
DOC icon
Healthpeak Properties
DOC
+$434K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$7.19M
2
UNP icon
Union Pacific
UNP
+$5.35M
3
ATO icon
Atmos Energy
ATO
+$4.44M
4
AWAY
HOMEAWAY INC COM
AWAY
+$3.02M
5
EPD icon
Enterprise Products Partners
EPD
+$2.29M

Sector Composition

Rank Sector Weight
1 Energy 31.99%
2 Utilities 23.96%
3 Industrials 17.39%
4 Financials 9.25%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.2B
$5.25M 1.27%
178,000
-54,000
-23% -$1.37M
EPB
27
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.49M 0.6%
68,800
-12,000
-15% -$401K
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.3M 0.56%
27,950
-7,500
-21% -$579K
ARCC icon
29
Ares Capital
ARCC
$13.5B
$1.31M 0.32%
73,300
-6,800
-8% -$117K
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.03B
$873K 0.21%
29,600
+14,500
+96% +$409K
MFIC icon
31
MidCap Financial Investment
MFIC
$785M
$696K 0.17%
26,950
+16,333
+154% +$403K
PNNT
32
Pennant Park Investment Corp
PNNT
$215M
$654K 0.16%
57,100
+4,800
+9% +$52.6K
TWO
33
Two Harbors Investment
TWO
$1.27B
$436K 0.11%
+5,200
New +$432K
DOC icon
34
Healthpeak Properties
DOC
$15.4B
$434K 0.11%
+11,529
New +$434K
NMFC icon
35
New Mountain Finance
NMFC
$641M
$413K 0.1%
27,800
+8,500
+44% +$122K
BV
36
DELISTED
Bazaarvoice, Inc.
BV
$376K 0.09%
+47,647
New +$333K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.5B
$365K 0.09%
+5,000
New +$354K
CYS
38
DELISTED
CYS Investments Inc.
CYS
$297K 0.07%
+32,900
New +$290K
BKCC
39
DELISTED
BlackRock Capital Investment Corporation
BKCC
$291K 0.07%
31,900
+17,800
+126% +$158K
BOXC
40
DELISTED
Brookfield Can Office Properties
BOXC
$226K 0.05%
+8,800
New +$217K
PSEC icon
41
Prospect Capital
PSEC
$1.06B
$225K 0.05%
21,200
-2,000
-9% -$20.8K
ECOM
42
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-18,770
Closed -$708K
DATA
43
DELISTED
Tableau Software, Inc.
DATA
– –
-19,743
Closed -$1.5M
AWAY
44
DELISTED
HOMEAWAY INC COM
AWAY
– –
-80,174
Closed -$3.02M
RALY
45
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-18,775
Closed -$251K
1
2

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM

Partners Group Holding's Q2 2014 Portfolio in Review

As of Q2 2014, Partners Group Holding held 45 positions worth $413M, up 2% from $405M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Partners Group Holding withdrew a net $17M in Q2 2014, closing 4 positions and reducing 21 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Partners Group Holding opened a new position in Consolidated Edison worth $12.8M.

  • Partners Group Holding's largest Q2 2014 buy was Consolidated Edison: 222,500 shares worth $12.8M.
  • Partners Group Holding added most to Norfolk Southern in Q2 2014, an estimated $3.83M increase.
  • Partners Group Holding's biggest Q2 2014 reduction was CenterPoint Energy, cutting an estimated $7.19M.
  • Partners Group Holding fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $3.02M.
  • Partners Group Holding's ten largest holdings make up 58% of its $413M portfolio in Q2 2014.
  • Partners Group Holding opened 7 new positions and closed 4 in Q2 2014.
  • Partners Group Holding's portfolio value rose 2% quarter-over-quarter to $413M.

Based on Partners Group Holding's 13F filing for Q2 2014, filed 12 Aug 2014.