PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
This Quarter Return
-2.9%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$59.2M
Cap. Flow %
12.93%
Top 10 Hldgs %
55.09%
Holding
49
New
8
Increased
11
Reduced
24
Closed
2

Top Buys

1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
$27.1M
2
CZR
Caesars Entertainment Corporation
CZR
$17.3M
3
TMX
Terminix Global Holdings, Inc.
TMX
$9.68M
4
ANGO icon
AngioDynamics
ANGO
$8.45M
5
AWK icon
American Water Works
AWK
$6.7M

Top Sells

1
ACAS
American Capital Ltd
ACAS
$5.91M
2
ITC
ITC HOLDINGS CORP
ITC
$4.17M
3
RSG icon
Republic Services
RSG
$2.92M
4
ENB icon
Enbridge
ENB
$1.78M
5
KKR icon
KKR & Co
KKR
$1.47M

Sector Composition

1 Energy 27.58%
2 Utilities 22.29%
3 Industrials 18.53%
4 Financials 6.86%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
26
Apollo Global Management
APO
$74.8B
$6.57M 1.44%
275,742
– –
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.08M 1.33%
72,200
-10,500
-13% -$884K
WPZ
28
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.94M 1.3%
111,900
-16,000
-13% -$849K
XCO
29
DELISTED
Exco Resources
XCO
$5.54M 1.21%
1,657,894
– –
ET icon
30
Energy Transfer Partners
ET
$60.3B
$4.04M 0.88%
65,500
-23,500
-26% -$1.45M
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$3.63M 0.79%
+81,980
New +$3.63M
EPB
32
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2M 0.44%
49,800
-19,000
-28% -$763K
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.91M 0.42%
20,450
-7,500
-27% -$700K
CRTO icon
34
Criteo
CRTO
$1.22B
$1.14M 0.25%
+33,785
New +$1.14M
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.01M 0.22%
+82,010
New +$1.01M
ARCC icon
36
Ares Capital
ARCC
$15.7B
$735K 0.16%
45,500
-27,800
-38% -$449K
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.22B
$602K 0.13%
65,600
-23,200
-26% -$213K
MFIC icon
38
MidCap Financial Investment
MFIC
$1.21B
$506K 0.11%
61,900
-18,950
-23% -$155K
PNNT
39
Pennant Park Investment Corp
PNNT
$469M
$424K 0.09%
38,900
-18,200
-32% -$198K
TWO
40
Two Harbors Investment
TWO
$1.04B
$402K 0.09%
41,600
– –
MAA icon
41
Mid-America Apartment Communities
MAA
$16.7B
$381K 0.08%
5,800
+800
+16% +$52.6K
DOC icon
42
Healthpeak Properties
DOC
$12.3B
$322K 0.07%
8,100
-2,400
-23% -$95.4K
STAG icon
43
STAG Industrial
STAG
$6.8B
$317K 0.07%
+15,300
New +$317K
CYS
44
DELISTED
CYS Investments Inc.
CYS
$312K 0.07%
37,900
+5,000
+15% +$41.2K
NMFC icon
45
New Mountain Finance
NMFC
$1.12B
$301K 0.07%
20,500
-7,300
-26% -$107K
BKCC
46
DELISTED
BlackRock Capital Investment Corporation
BKCC
$247K 0.05%
28,900
-3,000
-9% -$25.6K
PSEC icon
47
Prospect Capital
PSEC
$1.33B
$235K 0.05%
23,700
+2,500
+12% +$24.8K
BV
48
DELISTED
Bazaarvoice, Inc.
BV
– –
-47,647
Closed -$376K
BOXC
49
DELISTED
Brookfield Can Office Properties
BOXC
– –
-8,800
Closed -$226K
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