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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
+3.4%
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
$360M
AUM Growth
+$79.3M
Cap. Flow
+$70.8M
Cap. Flow %
19.67%
Top 10 Hldgs %
55.48%
Holding
68
New
8
Increased
28
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.6M
2
AWK icon
American Water Works
AWK
+$9.61M
3
CCI icon
Crown Castle
CCI
+$8.6M
4
ENB icon
Enbridge
ENB
+$6.31M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.25M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$12M
2
OPK icon
Opko Health
OPK
+$2.34M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.83M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$1.8M
5
EVER
Everbank Financial Corp
EVER
+$1.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MFIC icon
51
MidCap Financial Investment
MFIC
$784M
$131K 0.04%
5,350
+1,000
+23% +$24.3K
SIRI icon
52
SiriusXM
SIRI
$10B
$97K 0.03%
2,500
– –
ESSX
53
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$72K 0.02%
+21,074
New +$85.8K
AMT icon
54
American Tower
AMT
$77.7B
– –
-156,500
Closed -$12M
OPK icon
55
Opko Health
OPK
$921M
– –
-306,124
Closed -$2.34M
SPLK
56
DELISTED
Splunk Inc
SPLK
– –
-13,270
Closed -$531K
TNAV
57
DELISTED
Telenav Inc.
TNAV
– –
-143,550
Closed -$926K
EVER
58
DELISTED
Everbank Financial Corp
EVER
– –
-76,326
Closed -$1.18M
HCBK
59
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-36,600
Closed -$316K
BRY
60
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-6,900
Closed -$319K
NYX
61
DELISTED
NYSE EURONEXT INC
NYX
– –
-8,500
Closed -$328K
HNZ
62
DELISTED
HEINZ H.J. CO
HNZ
– –
-4,300
Closed -$311K
PXP
63
DELISTED
PLAINS EXPL & PRODTN CO
PXP
– –
-7,000
Closed -$332K
CVH
64
DELISTED
COVENTRY HEALTH CARE INC
CVH
– –
-6,900
Closed -$325K
CPNO
65
DELISTED
COPANO ENERGY, L.L.C. REPSNTG LTD PARTNER UNITS
CPNO
– –
-8,200
Closed -$332K
ALTE
66
DELISTED
Alterra Capital Holdings
ALTE
– –
-10,200
Closed -$321K
ONE
67
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-202,931
Closed -$1.8M
CLWR
68
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-98,800
Closed -$320K
1 2
3

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Partners Group Holding's Q3 2013 Portfolio in Review

As of Q3 2013, Partners Group Holding held 68 positions worth $360M, up 28% from $281M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Partners Group Holding deployed $70.8M of net new capital in Q3 2013, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Groupon: 31,284 shares worth $7.01M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $1.83M trimmed.

  • Partners Group Holding's largest Q3 2013 buy was Groupon: 31,284 shares worth $7.01M.
  • Partners Group Holding added most to Brookfield Infrastructure Partners in Q3 2013, an estimated $11.6M increase.
  • Partners Group Holding's biggest Q3 2013 reduction was ITC HOLDINGS CORP, cutting an estimated $1.83M.
  • Partners Group Holding fully exited American Tower in Q3 2013, selling an estimated $12M.
  • Partners Group Holding's ten largest holdings make up 55% of its $360M portfolio in Q3 2013.
  • Partners Group Holding opened 8 new positions and closed 15 in Q3 2013.
  • Partners Group Holding's portfolio value rose 28% quarter-over-quarter to $360M.

Based on Partners Group Holding's 13F filing for Q3 2013, filed 8 Nov 2013.