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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
+9.67%
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
$1.24B
AUM Growth
+$571M
Cap. Flow
+$506M
Cap. Flow %
40.85%
Top 10 Hldgs %
71.79%
Holding
52
New
10
Increased
20
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$284M
2
NORD
Nord Anglia Education, Inc.
NORD
+$81.2M
3
HOME
At Home Group Inc.
HOME
+$79.2M
4
RSG icon
Republic Services
RSG
+$13.7M
5
KMI icon
Kinder Morgan
KMI
+$12.2M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$12.2M
2
USFD icon
US Foods
USFD
+$8.98M
3
ACAS
American Capital Ltd
ACAS
+$8.18M
4
SRE icon
Sempra
SRE
+$1.94M
5
LNTH icon
Lantheus
LNTH
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 25.64%
2 Utilities 13.27%
3 Technology 12.64%
4 Energy 12.12%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
26
AngioDynamics
ANGO
$562M
$5.76M 0.46%
331,829
– –
TCOM icon
27
Trip.com Group
TCOM
$27.5B
$5.56M 0.45%
+113,160
New +$5.19M
KKR icon
28
KKR & Co
KKR
$89.2B
$4.09M 0.33%
226,300
– –
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$3.37M 0.27%
123,900
-15,500
-11% -$433K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.28M 0.26%
43,100
– –
MAA icon
31
Mid-America Apartment Communities
MAA
$15.6B
$3.15M 0.25%
31,200
+12,300
+65% +$1.22M
PAA icon
32
Plains All American Pipeline
PAA
$17.4B
$1.71M 0.14%
55,000
+12,000
+28% +$379K
BWP
33
DELISTED
Boardwalk Pipeline Partners
BWP
$1.32M 0.11%
72,000
-5,000
-6% -$91.1K
ET icon
34
Energy Transfer Partners
ET
$70.1B
$1.31M 0.11%
67,600
-8,300
-11% -$156K
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.03B
$993K 0.08%
+71,667
New +$1.07M
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
$981K 0.08%
24,389
– –
NTNX icon
37
Nutanix
NTNX
$14.9B
$929K 0.08%
+49,488
New +$1.33M
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$857K 0.07%
12,500
-2,000
-14% -$136K
OKE icon
39
Oneok
OKE
$58.7B
$822K 0.07%
15,000
– –
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$780K 0.06%
+32,700
New +$816K
SLRC icon
41
SLR Investment Corp
SLRC
$706M
$718K 0.06%
31,736
+12,586
+66% +$275K
XIFR
42
XPLR Infrastructure LP
XIFR
$1.18B
$656K 0.05%
20,000
– –
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$596K 0.05%
7,400
– –
PNNT
44
Pennant Park Investment Corp
PNNT
$215M
$554K 0.04%
+68,000
New +$548K
WMB icon
45
Williams Companies
WMB
$90.5B
$547K 0.04%
18,500
+3,000
+19% +$86.7K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$398K 0.03%
+2,804
New +$375K
BOX icon
47
Box
BOX
$4.02B
$231K 0.02%
+14,191
New +$240K
TWO
48
Two Harbors Investment
TWO
$1.27B
$111K 0.01%
1,450
-2,675
-65% -$195K
CXRX
49
DELISTED
Concordia International Corp. Common Stock
CXRX
$111K 0.01%
68,194
– –
LOXO
50
DELISTED
Loxo Oncology, Inc
LOXO
– –
-11,894
Closed -$382K
1
2
3

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WTB
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VHAM
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Partners Group Holding's Q1 2017 Portfolio in Review

As of Q1 2017, Partners Group Holding held 52 positions worth $1.24B, up 86% from $668M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Partners Group Holding deployed $506M of net new capital in Q1 2017, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was HCA Healthcare: 3,400,000 shares worth $303M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 2.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Univar Solutions Inc., an estimated $12.2M trimmed.

  • Partners Group Holding's largest Q1 2017 buy was HCA Healthcare: 3,400,000 shares worth $303M.
  • Partners Group Holding added most to Republic Services in Q1 2017, an estimated $13.7M increase.
  • Partners Group Holding's biggest Q1 2017 reduction was Univar Solutions Inc., cutting an estimated $12.2M.
  • Partners Group Holding fully exited American Capital Ltd in Q1 2017, selling an estimated $8.18M.
  • Partners Group Holding's ten largest holdings make up 72% of its $1.24B portfolio in Q1 2017.
  • Partners Group Holding opened 10 new positions and closed 3 in Q1 2017.
  • Partners Group Holding's portfolio value rose 86% quarter-over-quarter to $1.24B.

Based on Partners Group Holding's 13F filing for Q1 2017, filed 15 May 2017.