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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
-1.58%
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
$473M
AUM Growth
+$122M
Cap. Flow
+$130M
Cap. Flow %
27.51%
Top 10 Hldgs %
70.88%
Holding
45
New
7
Increased
12
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$119M
2
WEX icon
WEX
WEX
+$18.7M
3
KMI icon
Kinder Morgan
KMI
+$15.6M
4
KKR icon
KKR & Co
KKR
+$8.55M
5
ENB icon
Enbridge
ENB
+$5.78M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$13.8M
2
TRP icon
TC Energy
TRP
+$10.3M
3
NSC icon
Norfolk Southern
NSC
+$8.68M
4
AWK icon
American Water Works
AWK
+$4.88M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Utilities 21.37%
3 Energy 13.75%
4 Industrials 8.87%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.78M 0.59%
40,900
-6,500
-14% -$421K
ARCC icon
27
Ares Capital
ARCC
$13.5B
$2.63M 0.56%
184,400
+9,600
+5% +$146K
PAA icon
28
Plains All American Pipeline
PAA
$17.4B
$2.31M 0.49%
100,000
-41,000
-29% -$1.1M
XCO
29
DELISTED
Exco Resources
XCO
$2.06M 0.43%
110,526
– –
ET icon
30
Energy Transfer Partners
ET
$70.1B
$1.69M 0.36%
122,900
– –
NMFC icon
31
New Mountain Finance
NMFC
$646M
$1.27M 0.27%
97,300
+5,200
+6% +$71.5K
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
$1.14M 0.24%
+88,000
New +$1.09M
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$1.11M 0.24%
+33,000
New +$1.3M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$995K 0.21%
13,700
+500
+4% +$37.4K
OKE icon
35
Oneok
OKE
$58.7B
$789K 0.17%
32,000
– –
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
$735K 0.16%
26,389
– –
JD icon
37
PUT
JD.com
JD
$40.8B
$688K 0.15%
2,500,000
-200,000
-7% -$5.9M
WMB icon
38
Williams Companies
WMB
$90.5B
$578K 0.12%
22,500
– –
PNNT
39
Pennant Park Investment Corp
PNNT
$215M
$382K 0.08%
61,800
-209,100
-77% -$1.42M
MFIC icon
40
MidCap Financial Investment
MFIC
$784M
– –
-43,633
Closed -$717K
OCSL icon
41
Oaktree Specialty Lending
OCSL
$1.03B
– –
-121,767
Closed -$2.25M
PSEC icon
42
Prospect Capital
PSEC
$1.06B
– –
-137,700
Closed -$982K
BKCC
43
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-88,200
Closed -$781K
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-150,295
Closed -$3.81M
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
– –
-413,413
Closed -$13.8M
1
2

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Partners Group Holding's Q4 2015 Portfolio in Review

As of Q4 2015, Partners Group Holding held 45 positions worth $473M, up 35% from $351M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Partners Group Holding deployed $130M of net new capital in Q4 2015, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was NXP Semiconductors: 1,387,171 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Utilities and Energy.

On the sell side, the largest reduction was TC Energy, an estimated $10.3M trimmed.

  • Partners Group Holding's largest Q4 2015 buy was NXP Semiconductors: 1,387,171 shares worth $117M.
  • Partners Group Holding added most to Kinder Morgan in Q4 2015, an estimated $15.6M increase.
  • Partners Group Holding's biggest Q4 2015 reduction was TC Energy, cutting an estimated $10.3M.
  • Partners Group Holding fully exited ITC HOLDINGS CORP in Q4 2015, selling an estimated $13.8M.
  • Partners Group Holding's ten largest holdings make up 71% of its $473M portfolio in Q4 2015.
  • Partners Group Holding opened 7 new positions and closed 6 in Q4 2015.
  • Partners Group Holding's portfolio value rose 35% quarter-over-quarter to $473M.

Based on Partners Group Holding's 13F filing for Q4 2015, filed 12 Feb 2016.