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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
+5.03%
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
$390M
AUM Growth
+$30M
Cap. Flow
+$18.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
56.52%
Holding
56
New
3
Increased
21
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$21.5M
2
ENB icon
Enbridge
ENB
+$4.69M
3
UNP icon
Union Pacific
UNP
+$3.96M
4
EPD icon
Enterprise Products Partners
EPD
+$2.65M
5
WMB icon
Williams Companies
WMB
+$2.47M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$7.01M
2
NSC icon
Norfolk Southern
NSC
+$5.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
4
APO icon
Apollo Global Management
APO
+$3.32M
5
AWK icon
American Water Works
AWK
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 32.94%
2 Utilities 23.98%
3 Industrials 15.34%
4 Financials 10.29%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
51
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-29,900
Closed -$908K
YHOO
52
DELISTED
Yahoo Inc
YHOO
– –
-7,000
Closed -$232K
EMC
53
DELISTED
EMC CORPORATION
EMC
– –
-10,000
Closed -$256K
ESSX
54
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-21,074
Closed -$72K
HMA
55
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-12,100
Closed -$155K
DELL
56
DELISTED
DELL INC
DELL
– –
-11,300
Closed -$155K
1 2
3

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WTB
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MC
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Partners Group Holding's Q4 2013 Portfolio in Review

As of Q4 2013, Partners Group Holding held 56 positions worth $390M, up 8.3% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Group Holding deployed $18.6M of net new capital in Q4 2013, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Workday: 20,960 shares worth $1.74M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $5.37M trimmed.

  • Partners Group Holding's largest Q4 2013 buy was Workday: 20,960 shares worth $1.74M.
  • Partners Group Holding added most to American Capital Ltd in Q4 2013, an estimated $21.5M increase.
  • Partners Group Holding's biggest Q4 2013 reduction was Norfolk Southern, cutting an estimated $5.37M.
  • Partners Group Holding fully exited Groupon in Q4 2013, selling an estimated $7.01M.
  • Partners Group Holding's ten largest holdings make up 57% of its $390M portfolio in Q4 2013.
  • Partners Group Holding opened 3 new positions and closed 20 in Q4 2013.
  • Partners Group Holding's portfolio value rose 8.3% quarter-over-quarter to $390M.

Based on Partners Group Holding's 13F filing for Q4 2013, filed 10 Feb 2014.