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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
-3.78%
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
$890M
AUM Growth
+$45M
Cap. Flow
+$85.2M
Cap. Flow %
9.58%
Top 10 Hldgs %
64.49%
Holding
56
New
10
Increased
24
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$54.4M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$17.5M
3
EIX icon
Edison International
EIX
+$17.2M
4
AWK icon
American Water Works
AWK
+$14.5M
5
BX icon
Blackstone
BX
+$13.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$26.7M
2
APO icon
Apollo Global Management
APO
+$21.4M
3
ES icon
Eversource Energy
ES
+$19.2M
4
KMI icon
Kinder Morgan
KMI
+$16.1M
5
SRE icon
Sempra
SRE
+$15.9M

Sector Composition

Rank Sector Weight
1 Utilities 20.67%
2 Consumer Discretionary 16.72%
3 Industrials 16.4%
4 Energy 13.87%
5 Financials 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$89.2B
$7.3M 0.82%
359,800
+84,000
+30% +$1.87M
APO icon
27
Apollo Global Management
APO
$70.7B
$7.07M 0.79%
238,742
-637,500
-73% -$21.4M
OCSL icon
28
Oaktree Specialty Lending
OCSL
$1.03B
$6.7M 0.75%
530,246
+63,538
+14% +$880K
BBU
29
DELISTED
Brookfield Business Partners
BBU
$6.69M 0.75%
285,619
+114,083
+67% +$2.67M
MAA icon
30
Mid-America Apartment Communities
MAA
$15.6B
$6M 0.67%
65,740
+10,900
+20% +$986K
ARES icon
31
Ares Management
ARES
$28.5B
$5.14M 0.58%
240,373
+80,078
+50% +$1.82M
ROKU icon
32
Roku
ROKU
$21.1B
$4.71M 0.53%
+151,412
New +$6.23M
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$2.6M 0.29%
106,000
-9,500
-8% -$253K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 0.22%
33,200
-1,300
-4% -$87.3K
TWO
35
Two Harbors Investment
TWO
$1.27B
$1.93M 0.22%
31,450
+14,000
+80% +$860K
PAA icon
36
Plains All American Pipeline
PAA
$17.4B
$1.25M 0.14%
56,800
-10,200
-15% -$224K
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.09M 0.12%
67,200
-5,500
-8% -$102K
HIW icon
38
Highwoods Properties
HIW
$3.71B
$947K 0.11%
21,600
+10,000
+86% +$453K
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$907K 0.1%
+19,878
New +$817K
BWP
40
DELISTED
Boardwalk Pipeline Partners
BWP
$837K 0.09%
82,500
+9,500
+13% +$113K
STAG icon
41
STAG Industrial
STAG
$7.86B
$792K 0.09%
+33,100
New +$807K
DOC icon
42
Healthpeak Properties
DOC
$15.4B
$669K 0.08%
28,800
+7,000
+32% +$163K
OKE icon
43
Oneok
OKE
$58.7B
$603K 0.07%
10,600
-2,400
-18% -$138K
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$521K 0.06%
14,100
+6,000
+74% +$323K
DHC
45
Diversified Healthcare Trust
DHC
$2.26B
$329K 0.04%
+21,000
New +$349K
CBL
46
DELISTED
CBL& Associates Properties, Inc.
CBL
$309K 0.03%
74,000
-55,000
-43% -$275K
WOW
47
DELISTED
WideOpenWest
WOW
$279K 0.03%
+39,035
New +$376K
CXRX
48
DELISTED
Concordia International Corp. Common Stock
CXRX
$34K ﹤0.01%
68,194
– –
AMC icon
49
AMC Entertainment Holdings
AMC
$2.03B
– –
-6,519
Closed -$984K
ES icon
50
Eversource Energy
ES
$28.2B
– –
-303,526
Closed -$19.2M
1
2
3

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CA
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WTB
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MC
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SEP
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Partners Group Holding's Q1 2018 Portfolio in Review

As of Q1 2018, Partners Group Holding held 56 positions worth $890M, up 5.3% from $845M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Partners Group Holding deployed $85.2M of net new capital in Q1 2018, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 1,121,206 shares worth $52.8M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $21.4M trimmed.

  • Partners Group Holding's largest Q1 2018 buy was Black Knight, Inc. Common Stock: 1,121,206 shares worth $52.8M.
  • Partners Group Holding added most to American Water Works in Q1 2018, an estimated $14.5M increase.
  • Partners Group Holding's biggest Q1 2018 reduction was Apollo Global Management, cutting an estimated $21.4M.
  • Partners Group Holding fully exited JD.com in Q1 2018, selling an estimated $26.7M.
  • Partners Group Holding's ten largest holdings make up 64% of its $890M portfolio in Q1 2018.
  • Partners Group Holding opened 10 new positions and closed 8 in Q1 2018.
  • Partners Group Holding's portfolio value rose 5.3% quarter-over-quarter to $890M.

Based on Partners Group Holding's 13F filing for Q1 2018, filed 11 May 2018.