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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
+7.42%
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
$399M
AUM Growth
-$71.1M
Cap. Flow
-$75.9M
Cap. Flow %
-19.03%
Top 10 Hldgs %
66.79%
Holding
42
New
–
Increased
15
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$9.93M
2
KMI icon
Kinder Morgan
KMI
+$7.73M
3
ATO icon
Atmos Energy
ATO
+$4.7M
4
UNP icon
Union Pacific
UNP
+$4.59M
5
TRP icon
TC Energy
TRP
+$3.79M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$90.9M
2
NSC icon
Norfolk Southern
NSC
+$6.72M
3
PAGP icon
Plains GP Holdings
PAGP
+$4.9M
4
SGRY icon
Surgery Partners
SGRY
+$2.65M
5
KKR icon
KKR & Co
KKR
+$1.63M

Sector Composition

Rank Sector Weight
1 Utilities 29.73%
2 Energy 19.39%
3 Financials 12.67%
4 Industrials 11.03%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXRX
26
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.75M 0.44%
68,194
– –
XCO
27
DELISTED
Exco Resources
XCO
$1.64M 0.41%
110,526
– –
PAA icon
28
Plains All American Pipeline
PAA
$17.4B
$1.64M 0.41%
78,000
-10,000
-11% -$242K
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$1.07M 0.27%
33,000
– –
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
$1M 0.25%
68,000
-20,000
-23% -$330K
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$971K 0.24%
14,400
-300
-2% -$21.2K
PNNT
32
Pennant Park Investment Corp
PNNT
$212M
$633K 0.16%
104,400
+26,600
+34% +$172K
ET icon
33
Energy Transfer Partners
ET
$70.3B
$612K 0.15%
85,900
-37,000
-30% -$441K
OKE icon
34
Oneok
OKE
$58.7B
$508K 0.13%
17,000
-15,000
-47% -$595K
WMB icon
35
Williams Companies
WMB
$92B
$362K 0.09%
22,500
– –
PAGP icon
36
Plains GP Holdings
PAGP
$5.25B
$323K 0.08%
13,969
-190,011
-93% -$4.9M
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
$315K 0.08%
15,389
-11,000
-42% -$326K
TWO
38
Two Harbors Investment
TWO
$1.27B
$127K 0.03%
2,000
– –
NSC icon
39
Norfolk Southern
NSC
$78.3B
– –
-80,700
Closed -$6.72M
SGRY icon
40
Surgery Partners
SGRY
$1.99B
– –
-199,676
Closed -$2.65M
NSTG
41
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-10,024
Closed -$153K
SCTY
42
DELISTED
SolarCity Corporation
SCTY
– –
-10,171
Closed -$250K
1
2

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Partners Group Holding's Q2 2016 Portfolio in Review

As of Q2 2016, Partners Group Holding held 42 positions worth $399M, down 15% from $470M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Partners Group Holding withdrew a net $75.9M in Q2 2016, closing 4 positions and reducing 15 holdings. Its most notable exit was Norfolk Southern, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

Against the trend, Partners Group Holding added an estimated $9.93M to Spectra Energy Corp Wi.

  • Partners Group Holding added most to Spectra Energy Corp Wi in Q2 2016, an estimated $9.93M increase.
  • Partners Group Holding's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $90.9M.
  • Partners Group Holding fully exited Norfolk Southern in Q2 2016, selling an estimated $6.72M.
  • Partners Group Holding's ten largest holdings make up 67% of its $399M portfolio in Q2 2016.
  • Partners Group Holding opened 0 new positions and closed 4 in Q2 2016.
  • Partners Group Holding's portfolio value fell 15% quarter-over-quarter to $399M.

Based on Partners Group Holding's 13F filing for Q2 2016, filed 10 Aug 2016.