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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
+7.71%
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
$865M
AUM Growth
-$24.6M
Cap. Flow
-$84.1M
Cap. Flow %
-9.72%
Top 10 Hldgs %
62.64%
Holding
53
New
5
Increased
11
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$58.2M
2
CNI icon
Canadian National Railway
CNI
+$2.53M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.68M
4
DHC
Diversified Healthcare Trust
DHC
+$1.6M
5
MDB icon
MongoDB
MDB
+$1.44M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$57.1M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$52.8M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$7.11M
4
ENB icon
Enbridge
ENB
+$6.55M
5
UNP icon
Union Pacific
UNP
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 24.08%
2 Utilities 19.35%
3 Energy 14.76%
4 Financials 14.51%
5 Consumer Discretionary 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$89.2B
$8.91M 1.03%
358,600
-1,200
-0.3% -$26.7K
CMS icon
27
CMS Energy
CMS
$23.1B
$7.9M 0.91%
167,000
-32,000
-16% -$1.45M
ROKU icon
28
Roku
ROKU
$21.1B
$7.11M 0.82%
166,812
+15,400
+10% +$562K
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.03B
$6.99M 0.81%
487,579
-42,667
-8% -$594K
BBU
30
DELISTED
Brookfield Business Partners
BBU
$6.83M 0.79%
275,803
-9,816
-3% -$242K
ARES icon
31
Ares Management
ARES
$28.5B
$4.91M 0.57%
237,373
-3,000
-1% -$64.9K
MAA icon
32
Mid-America Apartment Communities
MAA
$15.6B
$4.03M 0.47%
40,040
-25,700
-39% -$2.4M
TWO
33
Two Harbors Investment
TWO
$1.27B
$3.33M 0.39%
52,750
+21,300
+68% +$1.33M
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$2.55M 0.29%
92,000
-14,000
-13% -$383K
DHC
35
Diversified Healthcare Trust
DHC
$2.26B
$2.13M 0.25%
118,000
+97,000
+462% +$1.6M
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 0.21%
26,800
-6,400
-19% -$430K
GSBD icon
37
Goldman Sachs BDC
GSBD
$975M
$1.71M 0.2%
+83,445
New +$1.68M
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.71M 0.2%
89,700
+22,500
+33% +$413K
MDB icon
39
MongoDB
MDB
$24B
$1.59M 0.18%
+32,107
New +$1.44M
PAA icon
40
Plains All American Pipeline
PAA
$17.4B
$799K 0.09%
33,800
-23,000
-40% -$554K
SBS icon
41
Sabesp
SBS
$19.7B
$721K 0.08%
+618,783
New +$974K
HIW icon
42
Highwoods Properties
HIW
$3.71B
$665K 0.08%
13,100
-8,500
-39% -$392K
STAG icon
43
STAG Industrial
STAG
$7.86B
$659K 0.08%
24,200
-8,900
-27% -$228K
OKE icon
44
Oneok
OKE
$58.7B
$587K 0.07%
8,400
-2,200
-21% -$142K
DOC icon
45
Healthpeak Properties
DOC
$15.4B
$325K 0.04%
12,600
-16,200
-56% -$382K
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$321K 0.04%
7,600
-6,500
-46% -$255K
SFIX
47
Stitch Fix
SFIX
$478M
$310K 0.04%
+11,283
New +$256K
CBL
48
DELISTED
CBL& Associates Properties, Inc.
CBL
$223K 0.03%
40,000
-34,000
-46% -$163K
WOW
49
DELISTED
WideOpenWest
WOW
– –
-39,035
Closed -$279K
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,121,206
Closed -$52.8M
1
2
3

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WTB
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Partners Group Holding's Q2 2018 Portfolio in Review

As of Q2 2018, Partners Group Holding held 53 positions worth $865M, down 2.8% from $890M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Partners Group Holding withdrew a net $84.1M in Q2 2018, closing 5 positions and reducing 28 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Utilities and Energy.

Against the trend, Partners Group Holding opened a new position in ADT worth $60.6M.

  • Partners Group Holding's largest Q2 2018 buy was ADT: 7,004,168 shares worth $60.6M.
  • Partners Group Holding added most to Canadian National Railway in Q2 2018, an estimated $2.53M increase.
  • Partners Group Holding's biggest Q2 2018 reduction was At Home Group Inc., cutting an estimated $57.1M.
  • Partners Group Holding fully exited Black Knight, Inc. Common Stock in Q2 2018, selling an estimated $52.8M.
  • Partners Group Holding's ten largest holdings make up 63% of its $865M portfolio in Q2 2018.
  • Partners Group Holding opened 5 new positions and closed 5 in Q2 2018.
  • Partners Group Holding's portfolio value fell 2.8% quarter-over-quarter to $865M.

Based on Partners Group Holding's 13F filing for Q2 2018, filed 14 Aug 2018.