We are live on ! Find out more
PGH

Partners Group Holding Portfolio holdings

AUM $1.35B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
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
$938M
AUM Growth
-$301M
Cap. Flow
-$387M
Cap. Flow %
-41.29%
Top 10 Hldgs %
69.96%
Holding
51
New
2
Increased
12
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$24.3M
2
WMB icon
Williams Companies
WMB
+$8.03M
3
ENB icon
Enbridge
ENB
+$1.3M
4
ARCC icon
Ares Capital
ARCC
+$1.2M
5
RSG icon
Republic Services
RSG
+$791K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$303M
2
USFD icon
US Foods
USFD
+$28M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$21.1M
4
NORD
Nord Anglia Education, Inc.
NORD
+$19.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$13.1M

Sector Composition

Rank Sector Weight
1 Utilities 17.07%
2 Energy 16.04%
3 Consumer Discretionary 15.79%
4 Technology 15.59%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
51
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,370,273
Closed -$13.1M
1 2
3

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

Partners Group Holding's Q2 2017 Portfolio in Review

As of Q2 2017, Partners Group Holding held 51 positions worth $938M, down 24% from $1.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Partners Group Holding withdrew a net $387M in Q2 2017, closing 9 positions and reducing 17 holdings. Its most notable exit was HCA Healthcare, an estimated $303M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Partners Group Holding opened a new position in Caesars Acquisition Company worth $26.1M.

  • Partners Group Holding's largest Q2 2017 buy was Caesars Acquisition Company: 1,370,273 shares worth $26.1M.
  • Partners Group Holding added most to Williams Companies in Q2 2017, an estimated $8.03M increase.
  • Partners Group Holding's biggest Q2 2017 reduction was Black Knight, Inc. Common Stock, cutting an estimated $21.1M.
  • Partners Group Holding fully exited HCA Healthcare in Q2 2017, selling an estimated $303M.
  • Partners Group Holding's ten largest holdings make up 70% of its $938M portfolio in Q2 2017.
  • Partners Group Holding opened 2 new positions and closed 9 in Q2 2017.
  • Partners Group Holding's portfolio value fell 24% quarter-over-quarter to $938M.

Based on Partners Group Holding's 13F filing for Q2 2017, filed 14 Aug 2017.