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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
+4.9%
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
$470M
AUM Growth
-$2.75M
Cap. Flow
-$23.1M
Cap. Flow %
-4.91%
Top 10 Hldgs %
71.77%
Holding
44
New
5
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.6M
2
BETR
Amplify Snack Brands, Inc.
BETR
+$4.97M
3
CG icon
Carlyle Group
CG
+$4.39M
4
APO icon
Apollo Global Management
APO
+$3.33M
5
SGRY icon
Surgery Partners
SGRY
+$3.09M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$7.43M
2
ACAS
American Capital Ltd
ACAS
+$5.39M
3
ES icon
Eversource Energy
ES
+$2.89M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$918K
5
AWK icon
American Water Works
AWK
+$403K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Utilities 24.14%
3 Energy 15.01%
4 Financials 10.94%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
26
Surgery Partners
SGRY
$2.06B
$2.65M 0.56%
+199,676
New +$3.09M
NMFC icon
27
New Mountain Finance
NMFC
$646M
$2.23M 0.47%
176,300
+79,000
+81% +$959K
PAA icon
28
Plains All American Pipeline
PAA
$17.4B
$1.84M 0.39%
88,000
-12,000
-12% -$252K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$1.83M 0.39%
59,900
-263,200
-81% -$7.43M
CXRX
30
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.75M 0.37%
68,194
– –
XCO
31
DELISTED
Exco Resources
XCO
$1.64M 0.35%
110,526
– –
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
$1.3M 0.28%
88,000
– –
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$1.07M 0.23%
33,000
– –
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$991K 0.21%
14,700
+1,000
+7% +$63.4K
OKE icon
35
Oneok
OKE
$58.7B
$956K 0.2%
32,000
– –
ET icon
36
Energy Transfer Partners
ET
$70.1B
$876K 0.19%
122,900
– –
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
$540K 0.11%
26,389
– –
PNNT
38
Pennant Park Investment Corp
PNNT
$215M
$471K 0.1%
77,800
+16,000
+26% +$91.4K
WMB icon
39
Williams Companies
WMB
$90.5B
$362K 0.08%
22,500
– –
SCTY
40
DELISTED
SolarCity Corporation
SCTY
$250K 0.05%
+10,171
New +$290K
NSTG
41
DELISTED
NanoString Technologies, Inc.
NSTG
$153K 0.03%
+10,024
New +$142K
TWO
42
Two Harbors Investment
TWO
$1.27B
$127K 0.03%
+2,000
New +$124K
BABA icon
43
PUT
Alibaba
BABA
$269B
– –
-430,000
Closed -$34.9M
JD icon
44
PUT
JD.com
JD
$40.8B
– –
-2,500,000
Closed -$688K
1
2

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Partners Group Holding's Q1 2016 Portfolio in Review

As of Q1 2016, Partners Group Holding held 44 positions worth $470M, down 0.58% from $473M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Partners Group Holding withdrew a net $23.1M in Q1 2016, closing 2 positions and reducing 11 holdings. Its largest reduction was Spectra Energy Corp Wi, cutting an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Utilities and Energy.

Against the trend, Partners Group Holding opened a new position in Amplify Snack Brands, Inc. worth $6.37M.

  • Partners Group Holding's largest Q1 2016 buy was Amplify Snack Brands, Inc.: 445,015 shares worth $6.37M.
  • Partners Group Holding added most to KKR & Co in Q1 2016, an estimated $5.6M increase.
  • Partners Group Holding's biggest Q1 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $7.43M.
  • Partners Group Holding's ten largest holdings make up 72% of its $470M portfolio in Q1 2016.
  • Partners Group Holding opened 5 new positions and closed 2 in Q1 2016.
  • Partners Group Holding's portfolio value fell 0.58% quarter-over-quarter to $470M.

Based on Partners Group Holding's 13F filing for Q1 2016, filed 11 May 2016.