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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
-3.78%
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
$890M
AUM Growth
+$45M
Cap. Flow
+$85.2M
Cap. Flow %
9.58%
Top 10 Hldgs %
64.49%
Holding
56
New
10
Increased
24
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$54.4M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$17.5M
3
EIX icon
Edison International
EIX
+$17.2M
4
AWK icon
American Water Works
AWK
+$14.5M
5
BX icon
Blackstone
BX
+$13.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$26.7M
2
APO icon
Apollo Global Management
APO
+$21.4M
3
ES icon
Eversource Energy
ES
+$19.2M
4
KMI icon
Kinder Morgan
KMI
+$16.1M
5
SRE icon
Sempra
SRE
+$15.9M

Sector Composition

Rank Sector Weight
1 Utilities 20.67%
2 Consumer Discretionary 16.72%
3 Industrials 16.4%
4 Energy 13.87%
5 Financials 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
51
DELISTED
Esperion Therapeutics
ESPR
– –
-9,312
Closed -$613K
JD icon
52
JD.com
JD
$40.8B
– –
-645,638
Closed -$26.7M
SRE icon
53
Sempra
SRE
$60.8B
– –
-297,760
Closed -$15.9M
NVRO
54
DELISTED
NEVRO CORP.
NVRO
– –
-3,231
Closed -$223K
MULE
55
DELISTED
MuleSoft, Inc.
MULE
– –
-36,674
Closed -$853K
CZR
56
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,036,528
Closed -$13.1M
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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Partners Group Holding's Q1 2018 Portfolio in Review

As of Q1 2018, Partners Group Holding held 56 positions worth $890M, up 5.3% from $845M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Partners Group Holding deployed $85.2M of net new capital in Q1 2018, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 1,121,206 shares worth $52.8M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $21.4M trimmed.

  • Partners Group Holding's largest Q1 2018 buy was Black Knight, Inc. Common Stock: 1,121,206 shares worth $52.8M.
  • Partners Group Holding added most to American Water Works in Q1 2018, an estimated $14.5M increase.
  • Partners Group Holding's biggest Q1 2018 reduction was Apollo Global Management, cutting an estimated $21.4M.
  • Partners Group Holding fully exited JD.com in Q1 2018, selling an estimated $26.7M.
  • Partners Group Holding's ten largest holdings make up 64% of its $890M portfolio in Q1 2018.
  • Partners Group Holding opened 10 new positions and closed 8 in Q1 2018.
  • Partners Group Holding's portfolio value rose 5.3% quarter-over-quarter to $890M.

Based on Partners Group Holding's 13F filing for Q1 2018, filed 11 May 2018.