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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
+3.75%
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
$437M
AUM Growth
-$20.8M
Cap. Flow
-$31.1M
Cap. Flow %
-7.11%
Top 10 Hldgs %
60.24%
Holding
54
New
7
Increased
17
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8M
2
KMI icon
Kinder Morgan
KMI
+$5.11M
3
SE
Spectra Energy Corp Wi
SE
+$3.61M
4
AWK icon
American Water Works
AWK
+$2.92M
5
TRP icon
TC Energy
TRP
+$2.76M

Top Sells

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$27.1M
2
CCI icon
Crown Castle
CCI
+$23.8M
3
CZR
Caesars Entertainment Corporation
CZR
+$17.3M
4
RSG icon
Republic Services
RSG
+$9.33M
5
KKR icon
KKR & Co
KKR
+$3.88M

Sector Composition

Rank Sector Weight
1 Energy 30.1%
2 Utilities 26.04%
3 Industrials 16.12%
4 Financials 5.74%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
– –
-81,980
Closed -$3.63M
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-20,450
Closed -$1.91M
EPB
53
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-49,800
Closed -$2M
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,375,095
Closed -$17.3M
1 2
3

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WTB
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MC
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Partners Group Holding's Q4 2014 Portfolio in Review

As of Q4 2014, Partners Group Holding held 54 positions worth $437M, down 4.5% from $458M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partners Group Holding withdrew a net $31.1M in Q4 2014, closing 9 positions and reducing 15 holdings. Its most notable exit was FREESCALE SEMICONDUCTOR LTD, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Partners Group Holding opened a new position in Kinder Morgan worth $5.49M.

  • Partners Group Holding's largest Q4 2014 buy was Kinder Morgan: 129,837 shares worth $5.49M.
  • Partners Group Holding added most to Williams Companies in Q4 2014, an estimated $8M increase.
  • Partners Group Holding's biggest Q4 2014 reduction was Republic Services, cutting an estimated $9.33M.
  • Partners Group Holding fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2014, selling an estimated $27.1M.
  • Partners Group Holding's ten largest holdings make up 60% of its $437M portfolio in Q4 2014.
  • Partners Group Holding opened 7 new positions and closed 9 in Q4 2014.
  • Partners Group Holding's portfolio value fell 4.5% quarter-over-quarter to $437M.

Based on Partners Group Holding's 13F filing for Q4 2014, filed 10 Feb 2015.