PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
1-Year Return 23.96%
This Quarter Return
-2%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$349M
AUM Growth
-$43.6M
Cap. Flow
-$36.9M
Cap. Flow %
-10.58%
Top 10 Hldgs %
65.21%
Holding
48
New
3
Increased
13
Reduced
17
Closed
12

Top Buys

1
CCI icon
Crown Castle
CCI
$24.8M
2
ITC
ITC HOLDINGS CORP
ITC
$10.8M
3
CNP icon
CenterPoint Energy
CNP
$8.65M
4
SE
Spectra Energy Corp Wi
SE
$8.3M
5
AWK icon
American Water Works
AWK
$3.23M

Top Sells

1
WMB icon
Williams Companies
WMB
$16.7M
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

1 Utilities 31.33%
2 Energy 27.54%
3 Industrials 14.4%
4 Financials 7.54%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
26
Oneok
OKE
$45.7B
$1.54M 0.4%
32,000
+12,000
+60% +$579K
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$1.45M 0.38%
+29,489
New +$1.45M
OCSL icon
28
Oaktree Specialty Lending
OCSL
$1.23B
$1.29M 0.34%
59,100
+24,767
+72% +$542K
ARCC icon
29
Ares Capital
ARCC
$15.8B
$1.29M 0.33%
75,000
-5,300
-7% -$91K
PNNT
30
Pennant Park Investment Corp
PNNT
$471M
$786K 0.2%
86,900
+13,800
+19% +$125K
BKCC
31
DELISTED
BlackRock Capital Investment Corporation
BKCC
$708K 0.18%
78,200
+35,500
+83% +$321K
MFIC icon
32
MidCap Financial Investment
MFIC
$1.22B
$560K 0.15%
24,300
-4,583
-16% -$106K
PSEC icon
33
Prospect Capital
PSEC
$1.34B
$542K 0.14%
64,200
+31,000
+93% +$262K
NMFC icon
34
New Mountain Finance
NMFC
$1.13B
$539K 0.14%
36,900
+11,400
+45% +$167K
SCTY
35
DELISTED
SolarCity Corporation
SCTY
$501K 0.13%
+9,776
New +$501K
ANGO icon
36
AngioDynamics
ANGO
$436M
– –
-615,866
Closed -$11.7M
ARDX icon
37
Ardelyx
ARDX
$1.57B
– –
-39,204
Closed -$741K
BABA icon
38
Alibaba
BABA
$323B
– –
0
– –
ED icon
39
Consolidated Edison
ED
$35.4B
– –
-200,100
Closed -$13.2M
MAA icon
40
Mid-America Apartment Communities
MAA
$17B
– –
-5,800
Closed -$433K
SLRC icon
41
SLR Investment Corp
SLRC
$911M
– –
-10,700
Closed -$193K
STAG icon
42
STAG Industrial
STAG
$6.9B
– –
-13,900
Closed -$341K
TWO
43
Two Harbors Investment
TWO
$1.08B
– –
-6,725
Closed -$539K
WDAY icon
44
Workday
WDAY
$61.7B
– –
-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
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