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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
+7.59%
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
$845M
AUM Growth
-$57.3M
Cap. Flow
-$109M
Cap. Flow %
-12.92%
Top 10 Hldgs %
62.65%
Holding
54
New
7
Increased
19
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$25.4M
2
FTS icon
Fortis
FTS
+$18M
3
ARCC icon
Ares Capital
ARCC
+$10.3M
4
CG icon
Carlyle Group
CG
+$9.7M
5
APO icon
Apollo Global Management
APO
+$9.52M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$140M
2
HOME
At Home Group Inc.
HOME
+$14.5M
3
UNVR
Univar Solutions Inc.
UNVR
+$11M
4
UNP icon
Union Pacific
UNP
+$8.61M
5
USFD icon
US Foods
USFD
+$8.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.42%
2 Utilities 20.18%
3 Energy 17.94%
4 Industrials 14.61%
5 Financials 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.03B
$6.85M 0.81%
466,708
+444,708
+2,021% +$7.12M
KKR icon
27
KKR & Co
KKR
$89.2B
$5.81M 0.69%
275,800
+26,500
+11% +$532K
MAA icon
28
Mid-America Apartment Communities
MAA
$15.6B
$5.51M 0.65%
54,840
+11,000
+25% +$1.14M
BBU
29
DELISTED
Brookfield Business Partners
BBU
$3.8M 0.45%
171,536
– –
ARES icon
30
Ares Management
ARES
$28.5B
$3.21M 0.38%
+160,295
New +$3M
EPD icon
31
Enterprise Products Partners
EPD
$83.8B
$3.06M 0.36%
115,500
+6,500
+6% +$165K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.45M 0.29%
34,500
-1,300
-4% -$88.6K
PAA icon
33
Plains All American Pipeline
PAA
$17.4B
$1.38M 0.16%
67,000
-3,000
-4% -$61.1K
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.3M 0.15%
72,700
+40,000
+122% +$691K
TWO
35
Two Harbors Investment
TWO
$1.27B
$1.14M 0.13%
17,450
+11,937
+217% +$836K
AMC icon
36
AMC Entertainment Holdings
AMC
$2.03B
$984K 0.12%
+6,519
New +$915K
BWP
37
DELISTED
Boardwalk Pipeline Partners
BWP
$942K 0.11%
73,000
+7,000
+11% +$98.9K
MULE
38
DELISTED
MuleSoft, Inc.
MULE
$853K 0.1%
+36,674
New +$831K
CBL
39
DELISTED
CBL& Associates Properties, Inc.
CBL
$730K 0.09%
129,000
+50,000
+63% +$334K
OKE icon
40
Oneok
OKE
$58.7B
$695K 0.08%
13,000
– –
ESPR
41
DELISTED
Esperion Therapeutics
ESPR
$613K 0.07%
+9,312
New +$501K
HIW icon
42
Highwoods Properties
HIW
$3.71B
$591K 0.07%
11,600
+1,600
+16% +$82.5K
DOC icon
43
Healthpeak Properties
DOC
$15.4B
$569K 0.07%
21,800
+2,300
+12% +$61K
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$520K 0.06%
8,100
+1,400
+21% +$94.8K
NVRO
45
DELISTED
NEVRO CORP.
NVRO
$223K 0.03%
+3,231
New +$258K
CXRX
46
DELISTED
Concordia International Corp. Common Stock
CXRX
$45K 0.01%
68,194
– –
ET icon
47
Energy Transfer Partners
ET
$70.1B
– –
-62,600
Closed -$1.09M
LNTH icon
48
Lantheus
LNTH
$6.82B
– –
-314,680
Closed -$5.6M
PNNT
49
Pennant Park Investment Corp
PNNT
$215M
– –
-90,000
Closed -$676K
USFD icon
50
US Foods
USFD
$21.4B
– –
-319,644
Closed -$8.54M
1
2
3

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Partners Group Holding's Q4 2017 Portfolio in Review

As of Q4 2017, Partners Group Holding held 54 positions worth $845M, down 6.4% from $902M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Partners Group Holding withdrew a net $109M in Q4 2017, closing 8 positions and reducing 16 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Utilities and Energy.

Against the trend, Partners Group Holding opened a new position in JD.com worth $26.7M.

  • Partners Group Holding's largest Q4 2017 buy was JD.com: 645,638 shares worth $26.7M.
  • Partners Group Holding added most to Ares Capital in Q4 2017, an estimated $10.3M increase.
  • Partners Group Holding's biggest Q4 2017 reduction was At Home Group Inc., cutting an estimated $14.5M.
  • Partners Group Holding fully exited Black Knight, Inc. Common Stock in Q4 2017, selling an estimated $140M.
  • Partners Group Holding's ten largest holdings make up 63% of its $845M portfolio in Q4 2017.
  • Partners Group Holding opened 7 new positions and closed 8 in Q4 2017.
  • Partners Group Holding's portfolio value fell 6.4% quarter-over-quarter to $845M.

Based on Partners Group Holding's 13F filing for Q4 2017, filed 13 Feb 2018.