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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
+2.96%
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
$902M
AUM Growth
-$36.1M
Cap. Flow
-$61.1M
Cap. Flow %
-6.78%
Top 10 Hldgs %
68.63%
Holding
51
New
9
Increased
16
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$20.1M
2
CZR
Caesars Entertainment Corporation
CZR
+$16.6M
3
ENB icon
Enbridge
ENB
+$11.7M
4
USFD icon
US Foods
USFD
+$8.76M
5
UNP icon
Union Pacific
UNP
+$7.65M

Top Sells

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$92.7M
2
CACQ
Caesars Acquisition Company
CACQ
+$26.1M
3
TRP icon
TC Energy
TRP
+$13.7M
4
AWK icon
American Water Works
AWK
+$8.74M
5
KMI icon
Kinder Morgan
KMI
+$2.24M

Sector Composition

Rank Sector Weight
1 Energy 17.27%
2 Utilities 17.08%
3 Technology 17%
4 Consumer Discretionary 15.29%
5 Industrials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORD
51
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-2,847,233
Closed -$92.7M
1 2
3

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Partners Group Holding's Q3 2017 Portfolio in Review

As of Q3 2017, Partners Group Holding held 51 positions worth $902M, down 3.8% from $938M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners Group Holding withdrew a net $61.1M in Q3 2017, closing 4 positions and reducing 15 holdings. Its most notable exit was Nord Anglia Education, Inc., an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Technology.

Against the trend, Partners Group Holding opened a new position in American Tower worth $19.7M.

  • Partners Group Holding's largest Q3 2017 buy was American Tower: 144,300 shares worth $19.7M.
  • Partners Group Holding added most to Enbridge in Q3 2017, an estimated $11.7M increase.
  • Partners Group Holding's biggest Q3 2017 reduction was TC Energy, cutting an estimated $13.7M.
  • Partners Group Holding fully exited Nord Anglia Education, Inc. in Q3 2017, selling an estimated $92.7M.
  • Partners Group Holding's ten largest holdings make up 69% of its $902M portfolio in Q3 2017.
  • Partners Group Holding opened 9 new positions and closed 4 in Q3 2017.
  • Partners Group Holding's portfolio value fell 3.8% quarter-over-quarter to $902M.

Based on Partners Group Holding's 13F filing for Q3 2017, filed 14 Nov 2017.