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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
+0.34%
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
$281M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
101.6%
Top 10 Hldgs %
54.96%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$20.6M
2
NSC icon
Norfolk Southern
NSC
+$17.5M
3
AWK icon
American Water Works
AWK
+$17.3M
4
TRP icon
TC Energy
TRP
+$15.9M
5
KKR icon
KKR & Co
KKR
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 29.23%
2 Utilities 21.82%
3 Industrials 16.46%
4 Financials 10.73%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
51
Pennant Park Investment Corp
PNNT
$215M
$283K 0.1%
+25,064
New +$280K
OCSL icon
52
Oaktree Specialty Lending
OCSL
$1.03B
$250K 0.09%
+7,567
New +$242K
EMC
53
DELISTED
EMC CORPORATION
EMC
$239K 0.09%
+10,000
New +$236K
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.11B
$236K 0.08%
+6,400
New +$244K
IXC icon
55
iShares Global Energy ETF
IXC
$2.71B
$224K 0.08%
+5,600
New +$223K
INTC icon
56
Intel
INTC
$466B
$218K 0.08%
+10,000
New +$236K
AVID
57
DELISTED
Avid Technology Inc
AVID
$205K 0.07%
+32,744
New +$213K
DELL
58
DELISTED
DELL INC
DELL
$160K 0.06%
+11,200
New +$152K
MFIC icon
59
MidCap Financial Investment
MFIC
$784M
$109K 0.04%
+4,350
New +$108K
SIRI icon
60
SiriusXM
SIRI
$10B
$77K 0.03%
+2,500
New +$82.2K
1 2
3

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Partners Group Holding's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Partners Group Holding, which disclosed 60 positions worth $281M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Enbridge: 456,900 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Utilities and Industrials.

  • Partners Group Holding's largest Q2 2013 buy was Enbridge: 456,900 shares worth $21.3M.
  • Partners Group Holding's ten largest holdings make up 55% of its $281M portfolio in Q2 2013.
  • Partners Group Holding disclosed 60 positions in Q2 2013, its first 13F filing on record.

Based on Partners Group Holding's 13F filing for Q2 2013, filed 14 Aug 2013.