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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
+3.23%
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
$861M
AUM Growth
+$45.1M
Cap. Flow
+$29.8M
Cap. Flow %
3.46%
Top 10 Hldgs %
55.58%
Holding
54
New
7
Increased
26
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$24.6M
2
SMAR
Smartsheet Inc.
SMAR
+$13.5M
3
CCI icon
Crown Castle
CCI
+$7.15M
4
ENB icon
Enbridge
ENB
+$6.6M
5
ESTC icon
Elastic
ESTC
+$5.07M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$22.6M
2
CLVT icon
Clarivate
CLVT
+$19.4M
3
EIX icon
Edison International
EIX
+$9.44M
4
NTNX icon
Nutanix
NTNX
+$1.3M
5
ARES icon
Ares Management
ARES
+$906K

Sector Composition

Rank Sector Weight
1 Industrials 22.24%
2 Financials 17.61%
3 Utilities 17.05%
4 Technology 16.59%
5 Energy 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
$8.88M 1.03%
427,878
– –
KMI icon
27
Kinder Morgan
KMI
$73.1B
$8.78M 1.02%
425,957
– –
HOME
28
DELISTED
At Home Group Inc.
HOME
$8.61M 1%
895,087
– –
BBU
29
DELISTED
Brookfield Business Partners
BBU
$6.32M 0.73%
252,726
+32,715
+15% +$777K
ESTC icon
30
Elastic
ESTC
$6.1B
$5.73M 0.67%
69,594
+56,996
+452% +$5.07M
CG icon
31
Carlyle Group
CG
$16.3B
$4.89M 0.57%
191,401
-13,096
-6% -$313K
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.03B
$4.14M 0.48%
266,213
+45,053
+20% +$709K
WOW
33
DELISTED
WideOpenWest
WOW
$3.76M 0.44%
+609,958
New +$3.97M
MAA icon
34
Mid-America Apartment Communities
MAA
$15.6B
$3.49M 0.41%
26,843
+2,293
+9% +$285K
BE icon
35
Bloom Energy
BE
$52.6B
$2.95M 0.34%
907,260
+7,334
+0.8% +$54.8K
BCSF icon
36
Bain Capital Specialty
BCSF
$802M
$2.83M 0.33%
151,883
+36,316
+31% +$655K
SPOT icon
37
Spotify
SPOT
$99.2B
$2.83M 0.33%
24,789
– –
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$2.79M 0.32%
97,504
– –
BJ icon
39
BJs Wholesale Club
BJ
$11.9B
$2.78M 0.32%
+107,325
New +$2.67M
NLY icon
40
Annaly Capital Management
NLY
$16.9B
$2.71M 0.31%
77,013
+10,400
+16% +$375K
STAG icon
41
STAG Industrial
STAG
$7.86B
$2.48M 0.29%
84,097
+7,713
+10% +$229K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$1.59M 0.18%
121,635
– –
DHC
43
Diversified Healthcare Trust
DHC
$2.26B
$1.14M 0.13%
123,083
– –
HIW icon
44
Highwoods Properties
HIW
$3.71B
$1.12M 0.13%
24,970
+1,175
+5% +$51.6K
AR icon
45
Antero Resources
AR
$10.9B
$1.08M 0.13%
358,979
– –
LYFT icon
46
Lyft
LYFT
$5.39B
$796K 0.09%
+19,489
New +$1.06M
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$737K 0.09%
11,114
– –
PAA icon
48
Plains All American Pipeline
PAA
$17.4B
$583K 0.07%
28,078
– –
OKE icon
49
Oneok
OKE
$58.7B
$494K 0.06%
6,700
– –
ZUO
50
DELISTED
Zuora, Inc.
ZUO
$471K 0.05%
+31,270
New +$471K
1
2
3

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WTB
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Partners Group Holding's Q3 2019 Portfolio in Review

As of Q3 2019, Partners Group Holding held 54 positions worth $861M, up 5.5% from $816M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding deployed $29.8M of net new capital in Q3 2019, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Blackstone: 504,786 shares worth $24.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Dayforce, an estimated $22.6M trimmed.

  • Partners Group Holding's largest Q3 2019 buy was Blackstone: 504,786 shares worth $24.7M.
  • Partners Group Holding added most to Crown Castle in Q3 2019, an estimated $7.15M increase.
  • Partners Group Holding's biggest Q3 2019 reduction was Dayforce, cutting an estimated $22.6M.
  • Partners Group Holding fully exited Nutanix in Q3 2019, selling an estimated $1.3M.
  • Partners Group Holding's ten largest holdings make up 56% of its $861M portfolio in Q3 2019.
  • Partners Group Holding opened 7 new positions and closed 1 in Q3 2019.
  • Partners Group Holding's portfolio value rose 5.5% quarter-over-quarter to $861M.

Based on Partners Group Holding's 13F filing for Q3 2019, filed 14 Nov 2019.