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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
-8.27%
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
$351M
AUM Growth
-$47.1M
Cap. Flow
-$31.3M
Cap. Flow %
-8.91%
Top 10 Hldgs %
60.63%
Holding
41
New
2
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$10.1M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$7.37M
3
ATO icon
Atmos Energy
ATO
+$5.81M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.04M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.7M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$17.3M
2
AWK icon
American Water Works
AWK
+$13M
3
ITC
ITC HOLDINGS CORP
ITC
+$4.49M
4
CG icon
Carlyle Group
CG
+$4.2M
5
SRE icon
Sempra
SRE
+$3.57M

Sector Composition

Rank Sector Weight
1 Utilities 27.9%
2 Energy 20.09%
3 Industrials 14.28%
4 Real Estate 7.15%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.5B
$2.53M 0.72%
174,800
+70,200
+67% +$1.1M
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.03B
$2.25M 0.64%
121,767
+39,667
+48% +$764K
APO icon
28
Apollo Global Management
APO
$70.7B
$2.21M 0.63%
128,400
-35,342
-22% -$704K
PNNT
29
Pennant Park Investment Corp
PNNT
$215M
$1.75M 0.5%
270,900
+149,000
+122% +$1.15M
NMFC icon
30
New Mountain Finance
NMFC
$646M
$1.25M 0.36%
92,100
+40,500
+78% +$590K
XCO
31
DELISTED
Exco Resources
XCO
$1.24M 0.35%
110,526
– –
OKE icon
32
Oneok
OKE
$58.7B
$1.03M 0.29%
32,000
– –
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$986K 0.28%
13,200
+7,500
+132% +$599K
PSEC icon
34
Prospect Capital
PSEC
$1.06B
$982K 0.28%
137,700
+42,500
+45% +$316K
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
$842K 0.24%
26,389
-3,000
-10% -$126K
WMB icon
36
Williams Companies
WMB
$90.5B
$829K 0.24%
22,500
-7,000
-24% -$349K
BKCC
37
DELISTED
BlackRock Capital Investment Corporation
BKCC
$781K 0.22%
88,200
-13,000
-13% -$120K
MFIC icon
38
MidCap Financial Investment
MFIC
$784M
$717K 0.2%
43,633
+9,333
+27% +$185K
CG icon
39
Carlyle Group
CG
$16.3B
– –
-149,347
Closed -$4.2M
CNP icon
40
CenterPoint Energy
CNP
$29.1B
– –
-910,900
Closed -$17.3M
SCTY
41
DELISTED
SolarCity Corporation
SCTY
– –
-9,740
Closed -$522K
1
2

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WTB
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MC
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Partners Group Holding's Q3 2015 Portfolio in Review

As of Q3 2015, Partners Group Holding held 41 positions worth $351M, down 12% from $398M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Partners Group Holding withdrew a net $31.3M in Q3 2015, closing 3 positions and reducing 15 holdings. Its most notable exit was CenterPoint Energy, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, Partners Group Holding opened a new position in Eversource Energy worth $10.6M.

  • Partners Group Holding's largest Q3 2015 buy was Eversource Energy: 210,326 shares worth $10.6M.
  • Partners Group Holding added most to Brookfield Infrastructure Partners in Q3 2015, an estimated $7.37M increase.
  • Partners Group Holding's biggest Q3 2015 reduction was American Water Works, cutting an estimated $13M.
  • Partners Group Holding fully exited CenterPoint Energy in Q3 2015, selling an estimated $17.3M.
  • Partners Group Holding's ten largest holdings make up 61% of its $351M portfolio in Q3 2015.
  • Partners Group Holding opened 2 new positions and closed 3 in Q3 2015.
  • Partners Group Holding's portfolio value fell 12% quarter-over-quarter to $351M.

Based on Partners Group Holding's 13F filing for Q3 2015, filed 29 Oct 2015.