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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
-13.88%
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
$697M
AUM Growth
-$152M
Cap. Flow
-$13.2M
Cap. Flow %
-1.9%
Top 10 Hldgs %
58.05%
Holding
54
New
6
Increased
14
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$68.1M
2
EIX icon
Edison International
EIX
+$6.2M
3
TSLX icon
Sixth Street Specialty
TSLX
+$5.11M
4
WMB icon
Williams Companies
WMB
+$3.67M
5
CNI icon
Canadian National Railway
CNI
+$2.87M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$28.5M
2
FIS icon
Fidelity National Information Services
FIS
+$14.1M
3
ENB icon
Enbridge
ENB
+$12.4M
4
AWK icon
American Water Works
AWK
+$10.7M
5
KMI icon
Kinder Morgan
KMI
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.52%
2 Utilities 21.15%
3 Financials 16.84%
4 Energy 13.1%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$70.7B
$7.23M 1.04%
294,551
+36,809
+14% +$1.06M
KMI icon
27
Kinder Morgan
KMI
$73.1B
$6.64M 0.95%
431,459
-596,228
-58% -$10.1M
BBU
28
DELISTED
Brookfield Business Partners
BBU
$5.15M 0.74%
253,524
-10,127
-4% -$246K
TSLX icon
29
Sixth Street Specialty
TSLX
$1.59B
$4.66M 0.67%
+257,433
New +$5.11M
MAA icon
30
Mid-America Apartment Communities
MAA
$15.6B
$3.86M 0.55%
40,305
-1,833
-4% -$182K
ARES icon
31
Ares Management
ARES
$28.5B
$3.63M 0.52%
204,305
-37,168
-15% -$779K
TWO
32
Two Harbors Investment
TWO
$1.27B
$3.61M 0.52%
70,365
-8,212
-10% -$468K
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.03B
$2.93M 0.42%
230,824
-249,422
-52% -$3.41M
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$2.07M 0.3%
84,243
-1,515
-2% -$40.6K
STAG icon
35
STAG Industrial
STAG
$7.86B
$1.66M 0.24%
66,602
+42,402
+175% +$1.11M
DHC
36
Diversified Healthcare Trust
DHC
$2.26B
$1.51M 0.22%
129,265
-9,541
-7% -$142K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.21%
25,502
+981
+4% +$60.6K
ET icon
38
Energy Transfer Partners
ET
$70.1B
$1.31M 0.19%
+99,437
New +$1.51M
LASR icon
39
nLIGHT
LASR
$3.95B
$892K 0.13%
+50,166
New +$950K
HIW icon
40
Highwoods Properties
HIW
$3.71B
$756K 0.11%
19,541
+5,583
+40% +$242K
SBS icon
41
Sabesp
SBS
$19.7B
$755K 0.11%
482,651
-136,132
-22% -$196K
PAA icon
42
Plains All American Pipeline
PAA
$17.4B
$563K 0.08%
28,078
– –
OKE icon
43
Oneok
OKE
$58.7B
$361K 0.05%
6,700
-1,700
-20% -$106K
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
$270K 0.04%
+10,844
New +$270K
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$227K 0.03%
6,200
-1,400
-18% -$56.1K
SFIX
46
Stitch Fix
SFIX
$478M
$193K 0.03%
11,283
– –
HIVE
47
DELISTED
Aerohive Networks
HIVE
$82K 0.01%
+25,141
New +$94.6K
FIS icon
48
Fidelity National Information Services
FIS
$21.5B
– –
-128,868
Closed -$14.1M
GSBD icon
49
Goldman Sachs BDC
GSBD
$975M
– –
-238,000
Closed -$5.28M
IQV icon
50
IQVIA
IQV
$34.7B
– –
-31,225
Closed -$4.05M
1
2
3

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Partners Group Holding's Q4 2018 Portfolio in Review

As of Q4 2018, Partners Group Holding held 54 positions worth $697M, down 18% from $849M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Partners Group Holding's Q4 2018 filing shows 6 new, 14 increased, 21 reduced and 7 closed positions. Its largest new stake was Dayforce: 1,826,068 shares worth $63M. The largest sale was At Home Group Inc., an estimated $28.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Utilities and Financials.

  • Partners Group Holding's largest Q4 2018 buy was Dayforce: 1,826,068 shares worth $63M.
  • Partners Group Holding added most to Edison International in Q4 2018, an estimated $6.2M increase.
  • Partners Group Holding's biggest Q4 2018 reduction was At Home Group Inc., cutting an estimated $28.5M.
  • Partners Group Holding fully exited Fidelity National Information Services in Q4 2018, selling an estimated $14.1M.
  • Partners Group Holding's ten largest holdings make up 58% of its $697M portfolio in Q4 2018.
  • Partners Group Holding opened 6 new positions and closed 7 in Q4 2018.
  • Partners Group Holding's portfolio value fell 18% quarter-over-quarter to $697M.

Based on Partners Group Holding's 13F filing for Q4 2018, filed 13 Feb 2019.