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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
+2.96%
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
$902M
AUM Growth
-$36.1M
Cap. Flow
-$61.1M
Cap. Flow %
-6.78%
Top 10 Hldgs %
68.63%
Holding
51
New
9
Increased
16
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$20.1M
2
CZR
Caesars Entertainment Corporation
CZR
+$16.6M
3
ENB icon
Enbridge
ENB
+$11.7M
4
USFD icon
US Foods
USFD
+$8.76M
5
UNP icon
Union Pacific
UNP
+$7.65M

Top Sells

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$92.7M
2
CACQ
Caesars Acquisition Company
CACQ
+$26.1M
3
TRP icon
TC Energy
TRP
+$13.7M
4
AWK icon
American Water Works
AWK
+$8.74M
5
KMI icon
Kinder Morgan
KMI
+$2.24M

Sector Composition

Rank Sector Weight
1 Energy 17.27%
2 Utilities 17.08%
3 Technology 17%
4 Consumer Discretionary 15.29%
5 Industrials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$88.9B
$5.07M 0.56%
249,300
+29,500
+13% +$560K
SLRC icon
27
SLR Investment Corp
SLRC
$706M
$5.05M 0.56%
233,524
+174,088
+293% +$3.75M
MAA icon
28
Mid-America Apartment Communities
MAA
$15.6B
$4.69M 0.52%
43,840
+8,440
+24% +$886K
BBU
29
DELISTED
Brookfield Business Partners
BBU
$3.25M 0.36%
+171,536
New +$3.22M
EPD icon
30
Enterprise Products Partners
EPD
$83.8B
$2.84M 0.32%
109,000
-9,300
-8% -$246K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.28%
35,800
-3,300
-8% -$228K
PAA icon
32
Plains All American Pipeline
PAA
$17.4B
$1.48M 0.16%
70,000
+15,000
+27% +$347K
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
$1.44M 0.16%
36,889
+6,500
+21% +$257K
ET icon
34
Energy Transfer Partners
ET
$70.2B
$1.09M 0.12%
62,600
-5,000
-7% -$87.5K
WEX icon
35
WEX
WEX
$6.14B
$1.07M 0.12%
+9,546
New +$1.03M
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
$970K 0.11%
66,000
-6,000
-8% -$95K
OKE icon
37
Oneok
OKE
$58.8B
$720K 0.08%
13,000
-2,000
-13% -$108K
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$713K 0.08%
12,500
– –
PNNT
39
Pennant Park Investment Corp
PNNT
$215M
$676K 0.07%
90,000
+30,000
+50% +$225K
CBL
40
DELISTED
CBL& Associates Properties, Inc.
CBL
$663K 0.07%
+79,000
New +$670K
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
$598K 0.07%
32,700
– –
DOC icon
42
Healthpeak Properties
DOC
$15.3B
$543K 0.06%
+19,500
New +$586K
HIW icon
43
Highwoods Properties
HIW
$3.72B
$521K 0.06%
+10,000
New +$511K
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$484K 0.05%
+6,700
New +$500K
TWO
45
Two Harbors Investment
TWO
$1.27B
$445K 0.05%
5,513
+3,438
+166% +$275K
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.03B
$361K 0.04%
22,000
-49,667
-69% -$793K
CXRX
47
DELISTED
Concordia International Corp. Common Stock
CXRX
$81K 0.01%
68,194
– –
GRPN icon
48
Groupon
GRPN
$984M
– –
-6,861
Closed -$527K
NTNX icon
49
Nutanix
NTNX
$14.8B
– –
-93,973
Closed -$1.89M
CACQ
50
DELISTED
Caesars Acquisition Company
CACQ
– –
-1,370,273
Closed -$26.1M
1
2
3

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Partners Group Holding's Q3 2017 Portfolio in Review

As of Q3 2017, Partners Group Holding held 51 positions worth $902M, down 3.8% from $938M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners Group Holding withdrew a net $61.1M in Q3 2017, closing 4 positions and reducing 15 holdings. Its most notable exit was Nord Anglia Education, Inc., an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Technology.

Against the trend, Partners Group Holding opened a new position in American Tower worth $19.7M.

  • Partners Group Holding's largest Q3 2017 buy was American Tower: 144,300 shares worth $19.7M.
  • Partners Group Holding added most to Enbridge in Q3 2017, an estimated $11.7M increase.
  • Partners Group Holding's biggest Q3 2017 reduction was TC Energy, cutting an estimated $13.7M.
  • Partners Group Holding fully exited Nord Anglia Education, Inc. in Q3 2017, selling an estimated $92.7M.
  • Partners Group Holding's ten largest holdings make up 69% of its $902M portfolio in Q3 2017.
  • Partners Group Holding opened 9 new positions and closed 4 in Q3 2017.
  • Partners Group Holding's portfolio value fell 3.8% quarter-over-quarter to $902M.

Based on Partners Group Holding's 13F filing for Q3 2017, filed 14 Nov 2017.