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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
-6.09%
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
$398M
AUM Growth
+$13.7M
(+3.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
37.87%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
39
New
3
Increased
22
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVG
AVG Technologies N.V.
AVG
|
+$7.76M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$4.5M |
| 3 |
Union Pacific
UNP
|
+$3.71M |
| 4 |
Norfolk Southern
NSC
|
+$2.82M |
| 5 |
Crown Castle
CCI
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.19M |
| 2 |
Williams Companies
WMB
|
+$953K |
| 3 |
Enterprise Products Partners
EPD
|
+$736K |
| 4 |
TC Energy
TRP
|
+$444K |
| 5 |
Kinder Morgan
KMI
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 26.95% |
| 2 | Energy | 21.87% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 7.47% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$70.7B
| $3.63M | 0.91% |
163,742
+5,000
| +3% | +$110K |
|
|
XCO
27
DELISTED
Exco Resources
XCO
| $1.96M | 0.49% |
110,526
| – | – |
|
28
Ares Capital
ARCC
$13.5B
| $1.72M | 0.43% |
104,600
+29,600
| +39% | +$494K |
|
|
29
Williams Companies
WMB
$90.5B
| $1.69M | 0.43% |
29,500
-18,500
| -39% | -$953K |
|
30
Oaktree Specialty Lending
OCSL
$1.03B
| $1.61M | 0.41% |
82,100
+23,000
| +39% | +$482K |
|
|
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
| $1.42M | 0.36% |
29,389
-100
| -0.3% | -$5.19K |
|
32
Oneok
OKE
$58.7B
| $1.26M | 0.32% |
32,000
| – | – |
|
|
PNNT
33
Pennant Park Investment Corp
PNNT
$215M
| $1.07M | 0.27% |
121,900
+35,000
| +40% | +$328K |
|
|
BKCC
34
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $925K | 0.23% |
101,200
+23,000
| +29% | +$215K |
|
35
New Mountain Finance
NMFC
$646M
| $748K | 0.19% |
51,600
+14,700
| +40% | +$218K |
|
36
MidCap Financial Investment
MFIC
$784M
| $729K | 0.18% |
34,300
+10,000
| +41% | +$232K |
|
37
Prospect Capital
PSEC
$1.06B
| $702K | 0.18% |
95,200
+31,000
| +48% | +$249K |
|
|
SCTY
38
DELISTED
SolarCity Corporation
SCTY
| $522K | 0.13% |
9,740
-36
| -0.4% | -$2.1K |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $471K | 0.12% |
+5,700
| New | +$482K |
|
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Partners Group Holding's Q2 2015 Portfolio in Review
As of Q2 2015, Partners Group Holding held 39 positions worth $398M, up 3.6% from $385M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Partners Group Holding deployed $151M of net new capital in Q2 2015, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was AVG Technologies N.V.: 318,421 shares worth $8.66M.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $1.19M trimmed.
- Partners Group Holding's largest Q2 2015 buy was AVG Technologies N.V.: 318,421 shares worth $8.66M.
- Partners Group Holding added most to American Capital Ltd in Q2 2015, an estimated $4.5M increase.
- Partners Group Holding's biggest Q2 2015 reduction was Energy Transfer Partners, cutting an estimated $1.19M.
- Partners Group Holding's ten largest holdings make up 61% of its $398M portfolio in Q2 2015.
- Partners Group Holding opened 3 new positions and closed 0 in Q2 2015.
- Partners Group Holding's portfolio value rose 3.6% quarter-over-quarter to $398M.
Based on Partners Group Holding's 13F filing for Q2 2015, filed 13 Aug 2015.