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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
-13.88%
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
$697M
AUM Growth
-$152M
Cap. Flow
-$13.2M
Cap. Flow %
-1.9%
Top 10 Hldgs %
58.05%
Holding
54
New
6
Increased
14
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$68.1M
2
EIX icon
Edison International
EIX
+$6.2M
3
TSLX icon
Sixth Street Specialty
TSLX
+$5.11M
4
WMB icon
Williams Companies
WMB
+$3.67M
5
CNI icon
Canadian National Railway
CNI
+$2.87M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$28.5M
2
FIS icon
Fidelity National Information Services
FIS
+$14.1M
3
ENB icon
Enbridge
ENB
+$12.4M
4
AWK icon
American Water Works
AWK
+$10.7M
5
KMI icon
Kinder Morgan
KMI
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.52%
2 Utilities 21.15%
3 Financials 16.84%
4 Energy 13.1%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
51
Yext
YEXT
$501M
– –
-17,604
Closed -$417K
ZUO
52
DELISTED
Zuora, Inc.
ZUO
– –
-31,270
Closed -$723K
ASXC
53
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-4,734
Closed -$357K
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-66,472
Closed -$1.48M
1 2
3

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Partners Group Holding's Q4 2018 Portfolio in Review

As of Q4 2018, Partners Group Holding held 54 positions worth $697M, down 18% from $849M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Partners Group Holding's Q4 2018 filing shows 6 new, 14 increased, 21 reduced and 7 closed positions. Its largest new stake was Dayforce: 1,826,068 shares worth $63M. The largest sale was At Home Group Inc., an estimated $28.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Utilities and Financials.

  • Partners Group Holding's largest Q4 2018 buy was Dayforce: 1,826,068 shares worth $63M.
  • Partners Group Holding added most to Edison International in Q4 2018, an estimated $6.2M increase.
  • Partners Group Holding's biggest Q4 2018 reduction was At Home Group Inc., cutting an estimated $28.5M.
  • Partners Group Holding fully exited Fidelity National Information Services in Q4 2018, selling an estimated $14.1M.
  • Partners Group Holding's ten largest holdings make up 58% of its $697M portfolio in Q4 2018.
  • Partners Group Holding opened 6 new positions and closed 7 in Q4 2018.
  • Partners Group Holding's portfolio value fell 18% quarter-over-quarter to $697M.

Based on Partners Group Holding's 13F filing for Q4 2018, filed 13 Feb 2019.