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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
+3.77%
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
$849M
AUM Growth
-$16.4M
Cap. Flow
-$27.6M
Cap. Flow %
-3.25%
Top 10 Hldgs %
56.13%
Holding
53
New
5
Increased
14
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$30.5M
2
BE icon
Bloom Energy
BE
+$25.2M
3
WMB icon
Williams Companies
WMB
+$6.64M
4
IQV icon
IQVIA
IQV
+$3.75M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.39M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$36.5M
2
BX icon
Blackstone
BX
+$12.9M
3
ATO icon
Atmos Energy
ATO
+$10.6M
4
UNP icon
Union Pacific
UNP
+$8.78M
5
ROKU icon
Roku
ROKU
+$7.11M

Sector Composition

Rank Sector Weight
1 Industrials 28.36%
2 Utilities 18.43%
3 Financials 18.01%
4 Energy 13.91%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$23.1B
$11.1M 1.31%
226,600
+59,600
+36% +$2.9M
APO icon
27
Apollo Global Management
APO
$70.7B
$8.9M 1.05%
257,742
-22,000
-8% -$767K
BBU
28
DELISTED
Brookfield Business Partners
BBU
$7.75M 0.91%
263,651
-12,152
-4% -$324K
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.03B
$7.15M 0.84%
480,246
-7,333
-2% -$108K
ARES icon
30
Ares Management
ARES
$28.5B
$5.6M 0.66%
241,473
+4,100
+2% +$87.9K
GSBD icon
31
Goldman Sachs BDC
GSBD
$975M
$5.28M 0.62%
238,000
+154,555
+185% +$3.39M
TWO
32
Two Harbors Investment
TWO
$1.27B
$4.69M 0.55%
78,577
+25,827
+49% +$1.61M
MAA icon
33
Mid-America Apartment Communities
MAA
$15.6B
$4.22M 0.5%
42,138
+2,098
+5% +$212K
IQV icon
34
IQVIA
IQV
$34.7B
$4.05M 0.48%
+31,225
New +$3.75M
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$2.46M 0.29%
85,758
-6,242
-7% -$180K
DHC
36
Diversified Healthcare Trust
DHC
$2.26B
$2.44M 0.29%
138,806
+20,806
+18% +$382K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.66M 0.2%
24,521
-2,279
-9% -$158K
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.48M 0.17%
66,472
-23,228
-26% -$504K
ZUO
39
DELISTED
Zuora, Inc.
ZUO
$723K 0.09%
+31,270
New +$834K
SBS icon
40
Sabesp
SBS
$19.7B
$708K 0.08%
618,783
– –
PAA icon
41
Plains All American Pipeline
PAA
$17.4B
$702K 0.08%
28,078
-5,722
-17% -$144K
STAG icon
42
STAG Industrial
STAG
$7.86B
$666K 0.08%
24,200
– –
HIW icon
43
Highwoods Properties
HIW
$3.71B
$660K 0.08%
13,958
+858
+7% +$42.3K
OKE icon
44
Oneok
OKE
$58.7B
$569K 0.07%
8,400
– –
SFIX
45
Stitch Fix
SFIX
$478M
$494K 0.06%
11,283
– –
YEXT icon
46
Yext
YEXT
$501M
$417K 0.05%
+17,604
New +$402K
ASXC
47
DELISTED
Asensus Surgical, Inc.
ASXC
$357K 0.04%
+4,734
New +$320K
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$351K 0.04%
7,600
– –
BX icon
49
Blackstone
BX
$104B
– –
-401,000
Closed -$12.9M
DOC icon
50
Healthpeak Properties
DOC
$15.4B
– –
-12,600
Closed -$325K
1
2
3

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Partners Group Holding's Q3 2018 Portfolio in Review

As of Q3 2018, Partners Group Holding held 53 positions worth $849M, down 1.9% from $865M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding withdrew a net $27.6M in Q3 2018, closing 5 positions and reducing 20 holdings. Its most notable exit was Blackstone, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Utilities and Financials.

Against the trend, Partners Group Holding opened a new position in Bloom Energy worth $30.7M.

  • Partners Group Holding's largest Q3 2018 buy was Bloom Energy: 899,927 shares worth $30.7M.
  • Partners Group Holding added most to KKR & Co in Q3 2018, an estimated $30.5M increase.
  • Partners Group Holding's biggest Q3 2018 reduction was At Home Group Inc., cutting an estimated $36.5M.
  • Partners Group Holding fully exited Blackstone in Q3 2018, selling an estimated $12.9M.
  • Partners Group Holding's ten largest holdings make up 56% of its $849M portfolio in Q3 2018.
  • Partners Group Holding opened 5 new positions and closed 5 in Q3 2018.
  • Partners Group Holding's portfolio value fell 1.9% quarter-over-quarter to $849M.

Based on Partners Group Holding's 13F filing for Q3 2018, filed 14 Nov 2018.