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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
+9.67%
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
$1.24B
AUM Growth
+$571M
Cap. Flow
+$506M
Cap. Flow %
40.85%
Top 10 Hldgs %
71.79%
Holding
52
New
10
Increased
20
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$284M
2
NORD
Nord Anglia Education, Inc.
NORD
+$81.2M
3
HOME
At Home Group Inc.
HOME
+$79.2M
4
RSG icon
Republic Services
RSG
+$13.7M
5
KMI icon
Kinder Morgan
KMI
+$12.2M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$12.2M
2
USFD icon
US Foods
USFD
+$8.98M
3
ACAS
American Capital Ltd
ACAS
+$8.18M
4
SRE icon
Sempra
SRE
+$1.94M
5
LNTH icon
Lantheus
LNTH
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 25.64%
2 Utilities 13.27%
3 Technology 12.64%
4 Energy 12.12%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
51
DELISTED
American Capital Ltd
ACAS
– –
-456,446
Closed -$8.18M
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-26,300
Closed -$917K
1 2
3

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WTB
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MC
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SEP
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ACM
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VHAM
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PO
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Partners Group Holding's Q1 2017 Portfolio in Review

As of Q1 2017, Partners Group Holding held 52 positions worth $1.24B, up 86% from $668M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Partners Group Holding deployed $506M of net new capital in Q1 2017, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was HCA Healthcare: 3,400,000 shares worth $303M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 2.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Univar Solutions Inc., an estimated $12.2M trimmed.

  • Partners Group Holding's largest Q1 2017 buy was HCA Healthcare: 3,400,000 shares worth $303M.
  • Partners Group Holding added most to Republic Services in Q1 2017, an estimated $13.7M increase.
  • Partners Group Holding's biggest Q1 2017 reduction was Univar Solutions Inc., cutting an estimated $12.2M.
  • Partners Group Holding fully exited American Capital Ltd in Q1 2017, selling an estimated $8.18M.
  • Partners Group Holding's ten largest holdings make up 72% of its $1.24B portfolio in Q1 2017.
  • Partners Group Holding opened 10 new positions and closed 3 in Q1 2017.
  • Partners Group Holding's portfolio value rose 86% quarter-over-quarter to $1.24B.

Based on Partners Group Holding's 13F filing for Q1 2017, filed 15 May 2017.