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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
+19.94%
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
$729M
AUM Growth
+$32.5M
Cap. Flow
-$87.9M
Cap. Flow %
-12.05%
Top 10 Hldgs %
56.81%
Holding
50
New
3
Increased
6
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.49M
2
CMS icon
CMS Energy
CMS
+$6.24M
3
SMAR
Smartsheet Inc.
SMAR
+$5.31M
4
AR icon
Antero Resources
AR
+$4.54M
5
SPOT icon
Spotify
SPOT
+$3.39M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$17.1M
2
CG icon
Carlyle Group
CG
+$14.7M
3
ENB icon
Enbridge
ENB
+$8.92M
4
UNP icon
Union Pacific
UNP
+$7.19M
5
TRP icon
TC Energy
TRP
+$7M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Utilities 21.29%
3 Financials 15.16%
4 Energy 12.75%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
$9.48M 1.3%
427,878
– –
KMI icon
27
Kinder Morgan
KMI
$73.1B
$8.59M 1.18%
429,359
-2,100
-0.5% -$39.2K
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
$6.71M 0.92%
164,397
+153,553
+1,416% +$5.31M
BBU
29
DELISTED
Brookfield Business Partners
BBU
$5.56M 0.76%
220,011
-33,513
-13% -$748K
ARES icon
30
Ares Management
ARES
$28.5B
$5.17M 0.71%
222,626
+18,321
+9% +$400K
AR icon
31
Antero Resources
AR
$10.9B
$4.24M 0.58%
+480,569
New +$4.54M
SPOT icon
32
Spotify
SPOT
$99.2B
$3.44M 0.47%
+24,789
New +$3.39M
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.03B
$3.39M 0.47%
218,185
-12,639
-5% -$188K
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$2.6M 0.36%
89,166
+4,923
+6% +$138K
MAA icon
35
Mid-America Apartment Communities
MAA
$15.6B
$2.54M 0.35%
23,186
-17,119
-42% -$1.76M
TSLX icon
36
Sixth Street Specialty
TSLX
$1.59B
$2.05M 0.28%
102,698
-154,735
-60% -$3.06M
TWO
37
Two Harbors Investment
TWO
$1.27B
$1.95M 0.27%
36,103
-34,262
-49% -$1.92M
ET icon
38
Energy Transfer Partners
ET
$70.1B
$1.87M 0.26%
121,635
+22,198
+22% +$330K
STAG icon
39
STAG Industrial
STAG
$7.86B
$1.25M 0.17%
42,118
-24,484
-37% -$676K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$907K 0.12%
14,955
-10,547
-41% -$637K
HIW icon
41
Highwoods Properties
HIW
$3.71B
$797K 0.11%
17,041
-2,500
-13% -$112K
DHC
42
Diversified Healthcare Trust
DHC
$2.26B
$715K 0.1%
60,669
-68,596
-53% -$879K
PAA icon
43
Plains All American Pipeline
PAA
$17.4B
$688K 0.09%
28,078
– –
SBS icon
44
Sabesp
SBS
$19.7B
$470K 0.06%
228,950
-253,701
-53% -$528K
OKE icon
45
Oneok
OKE
$58.7B
$468K 0.06%
6,700
– –
ZUO
46
DELISTED
Zuora, Inc.
ZUO
$418K 0.06%
+20,847
New +$450K
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$252K 0.03%
6,106
-94
-2% -$3.86K
LASR icon
48
nLIGHT
LASR
$3.95B
– –
-50,166
Closed -$892K
SFIX
49
Stitch Fix
SFIX
$478M
– –
-11,283
Closed -$193K
HIVE
50
DELISTED
Aerohive Networks
HIVE
– –
-25,141
Closed -$82K
1
2

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CA
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WTB
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MC
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Partners Group Holding's Q1 2019 Portfolio in Review

As of Q1 2019, Partners Group Holding held 50 positions worth $729M, up 4.7% from $697M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Group Holding withdrew a net $87.9M in Q1 2019, closing 3 positions and reducing 32 holdings. Its most notable exit was nLIGHT, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

Against the trend, Partners Group Holding opened a new position in Antero Resources worth $4.24M.

  • Partners Group Holding's largest Q1 2019 buy was Antero Resources: 480,569 shares worth $4.24M.
  • Partners Group Holding added most to Apollo Global Management in Q1 2019, an estimated $6.49M increase.
  • Partners Group Holding's biggest Q1 2019 reduction was Dayforce, cutting an estimated $17.1M.
  • Partners Group Holding fully exited nLIGHT in Q1 2019, selling an estimated $892K.
  • Partners Group Holding's ten largest holdings make up 57% of its $729M portfolio in Q1 2019.
  • Partners Group Holding opened 3 new positions and closed 3 in Q1 2019.
  • Partners Group Holding's portfolio value rose 4.7% quarter-over-quarter to $729M.

Based on Partners Group Holding's 13F filing for Q1 2019, filed 15 May 2019.