We are live on ! Find out more
PGH

Partners Group Holding Portfolio holdings

AUM $1.35B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$816M
AUM Growth
+$86.6M
Cap. Flow
+$65.5M
Cap. Flow %
8.03%
Top 10 Hldgs %
59.54%
Holding
52
New
5
Increased
17
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$92.1M
2
ARES icon
Ares Management
ARES
+$9.1M
3
WMB icon
Williams Companies
WMB
+$7.56M
4
CNI icon
Canadian National Railway
CNI
+$4.3M
5
ENB icon
Enbridge
ENB
+$3.04M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.6M
2
DAY
Dayforce
DAY
+$16.5M
3
CG icon
Carlyle Group
CG
+$7.21M
4
SMAR
Smartsheet Inc.
SMAR
+$6.71M
5
CMS icon
CMS Energy
CMS
+$4.03M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Technology 19.58%
3 Utilities 17.6%
4 Financials 14.49%
5 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$73.1B
$8.89M 1.09%
425,957
-3,402
-0.8% -$68.6K
HOME
27
DELISTED
At Home Group Inc.
HOME
$5.96M 0.73%
895,087
– –
BBU
28
DELISTED
Brookfield Business Partners
BBU
$5.49M 0.67%
220,011
– –
CG icon
29
Carlyle Group
CG
$16.3B
$4.62M 0.57%
204,497
-350,510
-63% -$7.21M
SPOT icon
30
Spotify
SPOT
$99.2B
$3.63M 0.44%
24,789
– –
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.03B
$3.6M 0.44%
221,160
+2,975
+1% +$48.1K
MAA icon
32
Mid-America Apartment Communities
MAA
$15.6B
$2.89M 0.35%
24,550
+1,364
+6% +$154K
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$2.81M 0.35%
97,504
+8,338
+9% +$240K
NLY icon
34
Annaly Capital Management
NLY
$16.9B
$2.43M 0.3%
+66,613
New +$2.54M
STAG icon
35
STAG Industrial
STAG
$7.86B
$2.31M 0.28%
76,384
+34,266
+81% +$1.02M
BCSF icon
36
Bain Capital Specialty
BCSF
$802M
$2.11M 0.26%
+115,567
New +$2.2M
AR icon
37
Antero Resources
AR
$10.9B
$1.99M 0.24%
358,979
-121,590
-25% -$877K
ET icon
38
Energy Transfer Partners
ET
$70.1B
$1.71M 0.21%
121,635
– –
NTNX icon
39
Nutanix
NTNX
$14.9B
$1.3M 0.16%
+49,964
New +$1.74M
DHC
40
Diversified Healthcare Trust
DHC
$2.26B
$1.02M 0.12%
123,083
+62,414
+103% +$520K
HIW icon
41
Highwoods Properties
HIW
$3.71B
$983K 0.12%
23,795
+6,754
+40% +$300K
ESTC icon
42
Elastic
ESTC
$6.1B
$941K 0.12%
+12,598
New +$1.03M
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$711K 0.09%
11,114
-3,841
-26% -$238K
PAA icon
44
Plains All American Pipeline
PAA
$17.4B
$684K 0.08%
28,078
– –
SBS icon
45
Sabesp
SBS
$19.7B
$540K 0.07%
228,950
– –
OKE icon
46
Oneok
OKE
$58.7B
$461K 0.06%
6,700
– –
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$295K 0.04%
7,282
+1,176
+19% +$48.2K
BIP icon
48
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-745,915
Closed -$18.6M
TSLX icon
49
Sixth Street Specialty
TSLX
$1.59B
– –
-102,698
Closed -$2.05M
TWO
50
Two Harbors Investment
TWO
$1.27B
– –
-36,103
Closed -$1.95M
1
2
3

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM

Partners Group Holding's Q2 2019 Portfolio in Review

As of Q2 2019, Partners Group Holding held 52 positions worth $816M, up 12% from $729M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partners Group Holding deployed $65.5M of net new capital in Q2 2019, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Clarivate: 6,606,031 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Dayforce, an estimated $16.5M trimmed.

  • Partners Group Holding's largest Q2 2019 buy was Clarivate: 6,606,031 shares worth $102M.
  • Partners Group Holding added most to Ares Management in Q2 2019, an estimated $9.1M increase.
  • Partners Group Holding's biggest Q2 2019 reduction was Dayforce, cutting an estimated $16.5M.
  • Partners Group Holding fully exited Brookfield Infrastructure Partners in Q2 2019, selling an estimated $18.6M.
  • Partners Group Holding's ten largest holdings make up 60% of its $816M portfolio in Q2 2019.
  • Partners Group Holding opened 5 new positions and closed 5 in Q2 2019.
  • Partners Group Holding's portfolio value rose 12% quarter-over-quarter to $816M.

Based on Partners Group Holding's 13F filing for Q2 2019, filed 9 Aug 2019.