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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
-2.21%
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
$385M
AUM Growth
-$52.5M
Cap. Flow
-$33.3M
Cap. Flow %
-8.67%
Top 10 Hldgs %
64.07%
Holding
48
New
3
Increased
13
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$25.6M
2
ITC
ITC HOLDINGS CORP
ITC
+$11.5M
3
CNP icon
CenterPoint Energy
CNP
+$9.25M
4
SE
Spectra Energy Corp Wi
SE
+$8.04M
5
AWK icon
American Water Works
AWK
+$3.24M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$15.3M
2
ED icon
Consolidated Edison
ED
+$13.2M
3
AVG
AVG Technologies N.V.
AVG
+$12.6M
4
ANGO icon
AngioDynamics
ANGO
+$11.7M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$10.7M

Sector Composition

Rank Sector Weight
1 Utilities 28.41%
2 Energy 24.97%
3 Industrials 13.06%
4 Financials 6.84%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$90.5B
$2.43M 0.63%
48,000
-329,891
-87% -$15.3M
OKE icon
27
Oneok
OKE
$58.7B
$1.54M 0.4%
32,000
+12,000
+60% +$548K
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$1.45M 0.38%
+29,489
New +$1.44M
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.03B
$1.29M 0.34%
59,100
+24,767
+72% +$556K
ARCC icon
30
Ares Capital
ARCC
$13.5B
$1.29M 0.33%
75,000
-5,300
-7% -$88.5K
PNNT
31
Pennant Park Investment Corp
PNNT
$215M
$786K 0.2%
86,900
+13,800
+19% +$127K
BKCC
32
DELISTED
BlackRock Capital Investment Corporation
BKCC
$708K 0.18%
78,200
+35,500
+83% +$306K
MFIC icon
33
MidCap Financial Investment
MFIC
$784M
$560K 0.15%
24,300
-4,583
-16% -$103K
PSEC icon
34
Prospect Capital
PSEC
$1.06B
$542K 0.14%
64,200
+31,000
+93% +$265K
NMFC icon
35
New Mountain Finance
NMFC
$646M
$539K 0.14%
36,900
+11,400
+45% +$167K
SCTY
36
DELISTED
SolarCity Corporation
SCTY
$501K 0.13%
+9,776
New +$502K
ANGO icon
37
AngioDynamics
ANGO
$562M
– –
-615,866
Closed -$11.7M
ARDX icon
38
Ardelyx
ARDX
$1.24B
– –
-39,204
Closed -$741K
ED icon
39
Consolidated Edison
ED
$41.6B
– –
-200,100
Closed -$13.2M
MAA icon
40
Mid-America Apartment Communities
MAA
$15.6B
– –
-5,800
Closed -$433K
SLRC icon
41
SLR Investment Corp
SLRC
$706M
– –
-10,700
Closed -$193K
STAG icon
42
STAG Industrial
STAG
$7.86B
– –
-13,900
Closed -$341K
TWO
43
Two Harbors Investment
TWO
$1.27B
– –
-6,725
Closed -$539K
WDAY icon
44
Workday
WDAY
$33.4B
– –
-13,377
Closed -$1.09M
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-597,087
Closed -$10.7M
AVG
46
DELISTED
AVG Technologies N.V.
AVG
– –
-636,844
Closed -$12.6M
CYS
47
DELISTED
CYS Investments Inc.
CYS
– –
-37,900
Closed -$330K
WPZ
48
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-44,690
Closed -$1.88M
1
2

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Partners Group Holding's Q1 2015 Portfolio in Review

As of Q1 2015, Partners Group Holding held 48 positions worth $385M, down 12% from $437M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Partners Group Holding withdrew a net $33.3M in Q1 2015, closing 12 positions and reducing 17 holdings. Its most notable exit was Consolidated Edison, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Partners Group Holding opened a new position in Crown Castle worth $24.8M.

  • Partners Group Holding's largest Q1 2015 buy was Crown Castle: 300,700 shares worth $24.8M.
  • Partners Group Holding added most to ITC HOLDINGS CORP in Q1 2015, an estimated $11.5M increase.
  • Partners Group Holding's biggest Q1 2015 reduction was Williams Companies, cutting an estimated $15.3M.
  • Partners Group Holding fully exited Consolidated Edison in Q1 2015, selling an estimated $13.2M.
  • Partners Group Holding's ten largest holdings make up 64% of its $385M portfolio in Q1 2015.
  • Partners Group Holding opened 3 new positions and closed 12 in Q1 2015.
  • Partners Group Holding's portfolio value fell 12% quarter-over-quarter to $385M.

Based on Partners Group Holding's 13F filing for Q1 2015, filed 14 May 2015.