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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
-2.9%
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
$458M
AUM Growth
+$44.8M
Cap. Flow
+$57.6M
Cap. Flow %
12.59%
Top 10 Hldgs %
55.09%
Holding
49
New
8
Increased
10
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$29.6M
2
CZR
Caesars Entertainment Corporation
CZR
+$20.1M
3
ANGO icon
AngioDynamics
ANGO
+$8.79M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$8.59M
5
AWK icon
American Water Works
AWK
+$6.79M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$6.37M
2
ITC
ITC HOLDINGS CORP
ITC
+$4.25M
3
RSG icon
Republic Services
RSG
+$2.88M
4
EPD icon
Enterprise Products Partners
EPD
+$1.98M
5
ENB icon
Enbridge
ENB
+$1.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$70.7B
$6.57M 1.44%
275,742
– –
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.08M 1.33%
72,200
-10,500
-13% -$873K
WPZ
28
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.94M 1.3%
118,784
-16,984
-13% -$845K
XCO
29
DELISTED
Exco Resources
XCO
$5.54M 1.21%
110,526
– –
ET icon
30
Energy Transfer Partners
ET
$70.1B
$4.04M 0.88%
131,000
-47,000
-26% -$1.38M
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$3.63M 0.79%
+81,980
New +$3.85M
EPB
32
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2M 0.44%
49,800
-19,000
-28% -$727K
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.91M 0.42%
20,450
-7,500
-27% -$667K
CRTO icon
34
Criteo
CRTO
$1.03B
$1.14M 0.25%
+33,785
New +$1.1M
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.01M 0.22%
+82,010
New +$953K
ARCC icon
36
Ares Capital
ARCC
$13.5B
$735K 0.16%
45,500
-27,800
-38% -$470K
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.03B
$602K 0.13%
21,867
-7,733
-26% -$226K
MFIC icon
38
MidCap Financial Investment
MFIC
$784M
$506K 0.11%
20,633
-6,317
-23% -$164K
PNNT
39
Pennant Park Investment Corp
PNNT
$215M
$424K 0.09%
38,900
-18,200
-32% -$209K
TWO
40
Two Harbors Investment
TWO
$1.27B
$402K 0.09%
5,200
– –
MAA icon
41
Mid-America Apartment Communities
MAA
$15.6B
$381K 0.08%
5,800
+800
+16% +$57K
DOC icon
42
Healthpeak Properties
DOC
$15.4B
$322K 0.07%
8,894
-2,635
-23% -$99.9K
STAG icon
43
STAG Industrial
STAG
$7.86B
$317K 0.07%
+15,300
New +$353K
CYS
44
DELISTED
CYS Investments Inc.
CYS
$312K 0.07%
37,900
+5,000
+15% +$45.1K
NMFC icon
45
New Mountain Finance
NMFC
$646M
$301K 0.07%
20,500
-7,300
-26% -$109K
BKCC
46
DELISTED
BlackRock Capital Investment Corporation
BKCC
$247K 0.05%
28,900
-3,000
-9% -$27.1K
PSEC icon
47
Prospect Capital
PSEC
$1.06B
$235K 0.05%
23,700
+2,500
+12% +$26.4K
BV
48
DELISTED
Bazaarvoice, Inc.
BV
– –
-47,647
Closed -$376K
BOXC
49
DELISTED
Brookfield Can Office Properties
BOXC
– –
-8,800
Closed -$226K
1
2

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Partners Group Holding's Q3 2014 Portfolio in Review

As of Q3 2014, Partners Group Holding held 49 positions worth $458M, up 11% from $413M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Partners Group Holding deployed $57.6M of net new capital in Q3 2014, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was FREESCALE SEMICONDUCTOR LTD: 1,387,171 shares worth $27.1M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $6.37M trimmed.

  • Partners Group Holding's largest Q3 2014 buy was FREESCALE SEMICONDUCTOR LTD: 1,387,171 shares worth $27.1M.
  • Partners Group Holding added most to American Water Works in Q3 2014, an estimated $6.79M increase.
  • Partners Group Holding's biggest Q3 2014 reduction was American Capital Ltd, cutting an estimated $6.37M.
  • Partners Group Holding fully exited Bazaarvoice, Inc. in Q3 2014, selling an estimated $376K.
  • Partners Group Holding's ten largest holdings make up 55% of its $458M portfolio in Q3 2014.
  • Partners Group Holding opened 8 new positions and closed 2 in Q3 2014.
  • Partners Group Holding's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Partners Group Holding's 13F filing for Q3 2014, filed 10 Nov 2014.