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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
+3.77%
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
$849M
AUM Growth
-$16.4M
Cap. Flow
-$27.6M
Cap. Flow %
-3.25%
Top 10 Hldgs %
56.13%
Holding
53
New
5
Increased
14
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$30.5M
2
BE icon
Bloom Energy
BE
+$25.2M
3
WMB icon
Williams Companies
WMB
+$6.64M
4
IQV icon
IQVIA
IQV
+$3.75M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.39M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$36.5M
2
BX icon
Blackstone
BX
+$12.9M
3
ATO icon
Atmos Energy
ATO
+$10.6M
4
UNP icon
Union Pacific
UNP
+$8.78M
5
ROKU icon
Roku
ROKU
+$7.11M

Sector Composition

Rank Sector Weight
1 Industrials 28.36%
2 Utilities 18.43%
3 Financials 18.01%
4 Energy 13.91%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
51
MongoDB
MDB
$24B
– –
-32,107
Closed -$1.59M
ROKU icon
52
Roku
ROKU
$21.1B
– –
-166,812
Closed -$7.11M
CBL
53
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-40,000
Closed -$223K
1 2
3

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WTB
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MC
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Partners Group Holding's Q3 2018 Portfolio in Review

As of Q3 2018, Partners Group Holding held 53 positions worth $849M, down 1.9% from $865M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding withdrew a net $27.6M in Q3 2018, closing 5 positions and reducing 20 holdings. Its most notable exit was Blackstone, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Utilities and Financials.

Against the trend, Partners Group Holding opened a new position in Bloom Energy worth $30.7M.

  • Partners Group Holding's largest Q3 2018 buy was Bloom Energy: 899,927 shares worth $30.7M.
  • Partners Group Holding added most to KKR & Co in Q3 2018, an estimated $30.5M increase.
  • Partners Group Holding's biggest Q3 2018 reduction was At Home Group Inc., cutting an estimated $36.5M.
  • Partners Group Holding fully exited Blackstone in Q3 2018, selling an estimated $12.9M.
  • Partners Group Holding's ten largest holdings make up 56% of its $849M portfolio in Q3 2018.
  • Partners Group Holding opened 5 new positions and closed 5 in Q3 2018.
  • Partners Group Holding's portfolio value fell 1.9% quarter-over-quarter to $849M.

Based on Partners Group Holding's 13F filing for Q3 2018, filed 14 Nov 2018.