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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
+7.59%
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
$845M
AUM Growth
-$57.3M
Cap. Flow
-$109M
Cap. Flow %
-12.92%
Top 10 Hldgs %
62.65%
Holding
54
New
7
Increased
19
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$25.4M
2
FTS icon
Fortis
FTS
+$18M
3
ARCC icon
Ares Capital
ARCC
+$10.3M
4
CG icon
Carlyle Group
CG
+$9.7M
5
APO icon
Apollo Global Management
APO
+$9.52M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$140M
2
HOME
At Home Group Inc.
HOME
+$14.5M
3
UNVR
Univar Solutions Inc.
UNVR
+$11M
4
UNP icon
Union Pacific
UNP
+$8.61M
5
USFD icon
US Foods
USFD
+$8.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.42%
2 Utilities 20.18%
3 Energy 17.94%
4 Industrials 14.61%
5 Financials 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
51
WEX
WEX
$6.11B
– –
-9,546
Closed -$1.07M
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,256,908
Closed -$140M
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
– –
-12,500
Closed -$713K
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
– –
-36,889
Closed -$1.44M
1 2
3

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Partners Group Holding's Q4 2017 Portfolio in Review

As of Q4 2017, Partners Group Holding held 54 positions worth $845M, down 6.4% from $902M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Partners Group Holding withdrew a net $109M in Q4 2017, closing 8 positions and reducing 16 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Utilities and Energy.

Against the trend, Partners Group Holding opened a new position in JD.com worth $26.7M.

  • Partners Group Holding's largest Q4 2017 buy was JD.com: 645,638 shares worth $26.7M.
  • Partners Group Holding added most to Ares Capital in Q4 2017, an estimated $10.3M increase.
  • Partners Group Holding's biggest Q4 2017 reduction was At Home Group Inc., cutting an estimated $14.5M.
  • Partners Group Holding fully exited Black Knight, Inc. Common Stock in Q4 2017, selling an estimated $140M.
  • Partners Group Holding's ten largest holdings make up 63% of its $845M portfolio in Q4 2017.
  • Partners Group Holding opened 7 new positions and closed 8 in Q4 2017.
  • Partners Group Holding's portfolio value fell 6.4% quarter-over-quarter to $845M.

Based on Partners Group Holding's 13F filing for Q4 2017, filed 13 Feb 2018.