PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
This Quarter Return
+3.4%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$72.1M
Cap. Flow %
20.04%
Top 10 Hldgs %
55.48%
Holding
68
New
8
Increased
28
Reduced
6
Closed
15

Top Buys

1
BIP icon
Brookfield Infrastructure Partners
BIP
$12M
2
AWK icon
American Water Works
AWK
$9.59M
3
CCI icon
Crown Castle
CCI
$8.78M
4
GRPN icon
Groupon
GRPN
$7.02M
5
ENB icon
Enbridge
ENB
$6.19M

Top Sells

1
AMT icon
American Tower
AMT
$12M
2
OPK icon
Opko Health
OPK
$2.34M
3
ITC
ITC HOLDINGS CORP
ITC
$1.88M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.8M
5
EVER
Everbank Financial Corp
EVER
$1.18M

Sector Composition

1 Energy 30.47%
2 Utilities 25.97%
3 Industrials 15.33%
4 Financials 9.7%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFIC icon
51
MidCap Financial Investment
MFIC
$1.23B
$131K 0.04%
16,050
+3,000
+23% +$24.5K
SIRI icon
52
SiriusXM
SIRI
$7.96B
$97K 0.03%
25,000
– –
ESSX
53
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$72K 0.02%
+21,074
New +$72K
EVER
54
DELISTED
Everbank Financial Corp
EVER
– –
-76,326
Closed -$1.18M
HCBK
55
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-36,600
Closed -$316K
BRY
56
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-6,900
Closed -$319K
NYX
57
DELISTED
NYSE EURONEXT INC
NYX
– –
-8,500
Closed -$328K
HNZ
58
DELISTED
HEINZ H.J. CO
HNZ
– –
-4,300
Closed -$311K
PXP
59
DELISTED
PLAINS EXPL & PRODTN CO
PXP
– –
-7,000
Closed -$332K
CVH
60
DELISTED
COVENTRY HEALTH CARE INC
CVH
– –
-6,900
Closed -$325K
CPNO
61
DELISTED
COPANO ENERGY, L.L.C. REPSNTG LTD PARTNER UNITS
CPNO
– –
-8,200
Closed -$332K
CLWR
62
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-98,800
Closed -$320K
ALTE
63
DELISTED
ALTERRA CAPITAL HLDGS LTD COM STK (BMU)
ALTE
– –
-10,200
Closed -$321K
ONE
64
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-202,931
Closed -$1.8M
AMT icon
65
American Tower
AMT
$95.5B
– –
-156,500
Closed -$12M
OPK icon
66
Opko Health
OPK
$1.1B
– –
-306,124
Closed -$2.34M
SPLK
67
DELISTED
Splunk Inc
SPLK
– –
-13,270
Closed -$531K
TNAV
68
DELISTED
Telenav Inc.
TNAV
– –
-143,550
Closed -$926K
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