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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
+7.71%
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
$865M
AUM Growth
-$24.6M
Cap. Flow
-$84.1M
Cap. Flow %
-9.72%
Top 10 Hldgs %
62.64%
Holding
53
New
5
Increased
11
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$58.2M
2
CNI icon
Canadian National Railway
CNI
+$2.53M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.68M
4
DHC
Diversified Healthcare Trust
DHC
+$1.6M
5
MDB icon
MongoDB
MDB
+$1.44M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$57.1M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$52.8M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$7.11M
4
ENB icon
Enbridge
ENB
+$6.55M
5
UNP icon
Union Pacific
UNP
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 24.08%
2 Utilities 19.35%
3 Energy 14.76%
4 Financials 14.51%
5 Consumer Discretionary 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
51
DELISTED
Coupa Software Incorporated
COUP
– –
-19,878
Closed -$907K
BWP
52
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-82,500
Closed -$837K
CXRX
53
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-68,194
Closed -$34K
1 2
3

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Partners Group Holding's Q2 2018 Portfolio in Review

As of Q2 2018, Partners Group Holding held 53 positions worth $865M, down 2.8% from $890M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Partners Group Holding withdrew a net $84.1M in Q2 2018, closing 5 positions and reducing 28 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Utilities and Energy.

Against the trend, Partners Group Holding opened a new position in ADT worth $60.6M.

  • Partners Group Holding's largest Q2 2018 buy was ADT: 7,004,168 shares worth $60.6M.
  • Partners Group Holding added most to Canadian National Railway in Q2 2018, an estimated $2.53M increase.
  • Partners Group Holding's biggest Q2 2018 reduction was At Home Group Inc., cutting an estimated $57.1M.
  • Partners Group Holding fully exited Black Knight, Inc. Common Stock in Q2 2018, selling an estimated $52.8M.
  • Partners Group Holding's ten largest holdings make up 63% of its $865M portfolio in Q2 2018.
  • Partners Group Holding opened 5 new positions and closed 5 in Q2 2018.
  • Partners Group Holding's portfolio value fell 2.8% quarter-over-quarter to $865M.

Based on Partners Group Holding's 13F filing for Q2 2018, filed 14 Aug 2018.