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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
+12.62%
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
$938M
AUM Growth
-$301M
Cap. Flow
-$387M
Cap. Flow %
-41.29%
Top 10 Hldgs %
69.96%
Holding
51
New
2
Increased
12
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$24.3M
2
WMB icon
Williams Companies
WMB
+$8.03M
3
ENB icon
Enbridge
ENB
+$1.3M
4
ARCC icon
Ares Capital
ARCC
+$1.2M
5
RSG icon
Republic Services
RSG
+$791K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$303M
2
USFD icon
US Foods
USFD
+$28M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$21.1M
4
NORD
Nord Anglia Education, Inc.
NORD
+$19.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$13.1M

Sector Composition

Rank Sector Weight
1 Utilities 17.07%
2 Energy 16.04%
3 Consumer Discretionary 15.79%
4 Technology 15.59%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.5B
$3.7M 0.39%
35,400
+4,200
+13% +$432K
EPD icon
27
Enterprise Products Partners
EPD
$83.9B
$3.15M 0.34%
118,300
-5,600
-5% -$152K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.75M 0.29%
39,100
-4,000
-9% -$294K
NTNX icon
29
Nutanix
NTNX
$14.2B
$1.89M 0.2%
93,973
+44,485
+90% +$776K
PAA icon
30
Plains All American Pipeline
PAA
$17.4B
$1.42M 0.15%
55,000
– –
SLRC icon
31
SLR Investment Corp
SLRC
$703M
$1.3M 0.14%
59,436
+27,700
+87% +$611K
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
$1.29M 0.14%
72,000
– –
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
$1.2M 0.13%
30,389
+6,000
+25% +$240K
ET icon
34
Energy Transfer Partners
ET
$70.3B
$1.2M 0.13%
67,600
– –
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.02B
$1.04M 0.11%
71,667
– –
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$782K 0.08%
12,500
– –
OKE icon
37
Oneok
OKE
$58.7B
$772K 0.08%
15,000
– –
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$650K 0.07%
32,700
– –
GRPN icon
39
Groupon
GRPN
$966M
$527K 0.06%
+6,861
New +$476K
PNNT
40
Pennant Park Investment Corp
PNNT
$212M
$443K 0.05%
60,000
-8,000
-12% -$61.7K
TWO
41
Two Harbors Investment
TWO
$1.27B
$165K 0.02%
2,075
+625
+43% +$50K
CXRX
42
DELISTED
Concordia International Corp. Common Stock
CXRX
$106K 0.01%
68,194
– –
ANGO icon
43
AngioDynamics
ANGO
$556M
– –
-331,829
Closed -$5.76M
BOX icon
44
Box
BOX
$3.92B
– –
-14,191
Closed -$231K
HCA icon
45
HCA Healthcare
HCA
$83.5B
– –
-3,400,000
Closed -$303M
META icon
46
Meta Platforms (Facebook)
META
$1.54T
– –
-2,804
Closed -$398K
TCOM icon
47
Trip.com Group
TCOM
$27.1B
– –
-113,160
Closed -$5.56M
USFD icon
48
US Foods
USFD
$21B
– –
-1,002,133
Closed -$28M
XIFR
49
XPLR Infrastructure LP
XIFR
$1.18B
– –
-20,000
Closed -$656K
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,400
Closed -$596K
1
2
3

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Partners Group Holding's Q2 2017 Portfolio in Review

As of Q2 2017, Partners Group Holding held 51 positions worth $938M, down 24% from $1.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Partners Group Holding withdrew a net $387M in Q2 2017, closing 9 positions and reducing 17 holdings. Its most notable exit was HCA Healthcare, an estimated $303M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Partners Group Holding opened a new position in Caesars Acquisition Company worth $26.1M.

  • Partners Group Holding's largest Q2 2017 buy was Caesars Acquisition Company: 1,370,273 shares worth $26.1M.
  • Partners Group Holding added most to Williams Companies in Q2 2017, an estimated $8.03M increase.
  • Partners Group Holding's biggest Q2 2017 reduction was Black Knight, Inc. Common Stock, cutting an estimated $21.1M.
  • Partners Group Holding fully exited HCA Healthcare in Q2 2017, selling an estimated $303M.
  • Partners Group Holding's ten largest holdings make up 70% of its $938M portfolio in Q2 2017.
  • Partners Group Holding opened 2 new positions and closed 9 in Q2 2017.
  • Partners Group Holding's portfolio value fell 24% quarter-over-quarter to $938M.

Based on Partners Group Holding's 13F filing for Q2 2017, filed 14 Aug 2017.