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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
+3.75%
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
$437M
AUM Growth
-$20.8M
Cap. Flow
-$31.1M
Cap. Flow %
-7.11%
Top 10 Hldgs %
60.24%
Holding
54
New
7
Increased
17
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8M
2
KMI icon
Kinder Morgan
KMI
+$5.11M
3
SE
Spectra Energy Corp Wi
SE
+$3.61M
4
AWK icon
American Water Works
AWK
+$2.92M
5
TRP icon
TC Energy
TRP
+$2.76M

Top Sells

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$27.1M
2
CCI icon
Crown Castle
CCI
+$23.8M
3
CZR
Caesars Entertainment Corporation
CZR
+$17.3M
4
RSG icon
Republic Services
RSG
+$9.33M
5
KKR icon
KKR & Co
KKR
+$3.88M

Sector Composition

Rank Sector Weight
1 Energy 30.1%
2 Utilities 26.04%
3 Industrials 16.12%
4 Financials 5.74%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$16.3B
$5.26M 1.2%
191,347
-30,000
-14% -$852K
APO icon
27
Apollo Global Management
APO
$70.7B
$3.74M 0.86%
158,742
-117,000
-42% -$2.7M
XCO
28
DELISTED
Exco Resources
XCO
$3.6M 0.82%
110,526
– –
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$3.48M 0.8%
+96,000
New +$3.61M
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.88M 0.43%
44,690
-74,094
-62% -$3.48M
ARCC icon
31
Ares Capital
ARCC
$13.5B
$1.25M 0.29%
80,300
+34,800
+76% +$555K
WDAY icon
32
Workday
WDAY
$33.4B
$1.09M 0.25%
+13,377
New +$1.16M
OKE icon
33
Oneok
OKE
$58.7B
$996K 0.23%
+20,000
New +$1.1M
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.03B
$825K 0.19%
34,333
+12,466
+57% +$322K
ARDX icon
35
Ardelyx
ARDX
$1.24B
$741K 0.17%
+39,204
New +$908K
PNNT
36
Pennant Park Investment Corp
PNNT
$215M
$697K 0.16%
73,100
+34,200
+88% +$358K
MFIC icon
37
MidCap Financial Investment
MFIC
$784M
$643K 0.15%
28,883
+8,250
+40% +$198K
TWO
38
Two Harbors Investment
TWO
$1.27B
$539K 0.12%
6,725
+1,525
+29% +$124K
MAA icon
39
Mid-America Apartment Communities
MAA
$15.6B
$433K 0.1%
5,800
– –
NMFC icon
40
New Mountain Finance
NMFC
$646M
$381K 0.09%
25,500
+5,000
+24% +$73.7K
BKCC
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
$350K 0.08%
42,700
+13,800
+48% +$119K
STAG icon
42
STAG Industrial
STAG
$7.86B
$341K 0.08%
13,900
-1,400
-9% -$33K
CYS
43
DELISTED
CYS Investments Inc.
CYS
$330K 0.08%
37,900
– –
PSEC icon
44
Prospect Capital
PSEC
$1.06B
$274K 0.06%
33,200
+9,500
+40% +$87.6K
SLRC icon
45
SLR Investment Corp
SLRC
$706M
$193K 0.04%
+10,700
New +$197K
CCI icon
46
Crown Castle
CCI
$32.7B
– –
-295,500
Closed -$23.8M
CRTO icon
47
Criteo
CRTO
$1.03B
– –
-33,785
Closed -$1.14M
DOC icon
48
Healthpeak Properties
DOC
$15.4B
– –
-8,894
Closed -$322K
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-82,010
Closed -$1.01M
FSL
50
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-1,387,171
Closed -$27.1M
1
2
3

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Partners Group Holding's Q4 2014 Portfolio in Review

As of Q4 2014, Partners Group Holding held 54 positions worth $437M, down 4.5% from $458M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partners Group Holding withdrew a net $31.1M in Q4 2014, closing 9 positions and reducing 15 holdings. Its most notable exit was FREESCALE SEMICONDUCTOR LTD, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Partners Group Holding opened a new position in Kinder Morgan worth $5.49M.

  • Partners Group Holding's largest Q4 2014 buy was Kinder Morgan: 129,837 shares worth $5.49M.
  • Partners Group Holding added most to Williams Companies in Q4 2014, an estimated $8M increase.
  • Partners Group Holding's biggest Q4 2014 reduction was Republic Services, cutting an estimated $9.33M.
  • Partners Group Holding fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2014, selling an estimated $27.1M.
  • Partners Group Holding's ten largest holdings make up 60% of its $437M portfolio in Q4 2014.
  • Partners Group Holding opened 7 new positions and closed 9 in Q4 2014.
  • Partners Group Holding's portfolio value fell 4.5% quarter-over-quarter to $437M.

Based on Partners Group Holding's 13F filing for Q4 2014, filed 10 Feb 2015.