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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
+4.25%
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
$408M
AUM Growth
+$8.86M
Cap. Flow
-$32.4M
Cap. Flow %
-7.95%
Top 10 Hldgs %
71.67%
Holding
43
New
5
Increased
14
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$14.4M
2
AWK icon
American Water Works
AWK
+$4.33M
3
UNP icon
Union Pacific
UNP
+$4.29M
4
CCI icon
Crown Castle
CCI
+$3.87M
5
KMI icon
Kinder Morgan
KMI
+$3.51M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$26.5M
2
WEX icon
WEX
WEX
+$17.3M
3
KKR icon
KKR & Co
KKR
+$11.6M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$6.37M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.55M

Sector Composition

Rank Sector Weight
1 Utilities 30.91%
2 Energy 24.47%
3 Industrials 17.1%
4 Financials 9.87%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.2M 0.29%
14,400
– –
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
$1.17M 0.29%
68,000
– –
ET icon
28
Energy Transfer Partners
ET
$70.1B
$1.09M 0.27%
64,900
-21,000
-24% -$355K
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$1.04M 0.25%
28,000
-5,000
-15% -$197K
OKE icon
30
Oneok
OKE
$58.7B
$863K 0.21%
17,000
– –
PNNT
31
Pennant Park Investment Corp
PNNT
$215M
$785K 0.19%
104,400
– –
WMB icon
32
Williams Companies
WMB
$90.5B
$691K 0.17%
22,500
– –
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
$572K 0.14%
15,389
– –
XIFR
34
XPLR Infrastructure LP
XIFR
$1.18B
$559K 0.14%
+20,000
New +$603K
AR icon
35
Antero Resources
AR
$10.9B
$399K 0.1%
+14,787
New +$394K
TWO
36
Two Harbors Investment
TWO
$1.27B
$281K 0.07%
4,125
+2,125
+106% +$150K
FIS icon
37
Fidelity National Information Services
FIS
$21.5B
$236K 0.06%
+3,060
New +$239K
NXPI icon
38
NXP Semiconductors
NXPI
$68B
– –
-326,701
Closed -$26.5M
PAGP icon
39
Plains GP Holdings
PAGP
$5.23B
– –
-13,969
Closed -$323K
WEX icon
40
WEX
WEX
$6.11B
– –
-207,453
Closed -$17.3M
CXRX
41
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-68,194
Closed -$1.75M
BETR
42
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-445,015
Closed -$6.37M
XCO
43
DELISTED
Exco Resources
XCO
– –
-110,526
Closed -$1.64M
1
2

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Partners Group Holding's Q3 2016 Portfolio in Review

As of Q3 2016, Partners Group Holding held 43 positions worth $408M, up 2.2% from $399M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Partners Group Holding withdrew a net $32.4M in Q3 2016, closing 6 positions and reducing 9 holdings. Its most notable exit was NXP Semiconductors, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

Against the trend, Partners Group Holding opened a new position in Canadian National Railway worth $14.9M.

  • Partners Group Holding's largest Q3 2016 buy was Canadian National Railway: 228,100 shares worth $14.9M.
  • Partners Group Holding added most to American Water Works in Q3 2016, an estimated $4.33M increase.
  • Partners Group Holding's biggest Q3 2016 reduction was KKR & Co, cutting an estimated $11.6M.
  • Partners Group Holding fully exited NXP Semiconductors in Q3 2016, selling an estimated $26.5M.
  • Partners Group Holding's ten largest holdings make up 72% of its $408M portfolio in Q3 2016.
  • Partners Group Holding opened 5 new positions and closed 6 in Q3 2016.
  • Partners Group Holding's portfolio value rose 2.2% quarter-over-quarter to $408M.

Based on Partners Group Holding's 13F filing for Q3 2016, filed 14 Nov 2016.