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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
+4.32%
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
$816M
AUM Growth
+$86.6M
Cap. Flow
+$65.5M
Cap. Flow %
8.03%
Top 10 Hldgs %
59.54%
Holding
52
New
5
Increased
17
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$92.1M
2
ARES icon
Ares Management
ARES
+$9.1M
3
WMB icon
Williams Companies
WMB
+$7.56M
4
CNI icon
Canadian National Railway
CNI
+$4.3M
5
ENB icon
Enbridge
ENB
+$3.04M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.6M
2
DAY
Dayforce
DAY
+$16.5M
3
CG icon
Carlyle Group
CG
+$7.21M
4
SMAR
Smartsheet Inc.
SMAR
+$6.71M
5
CMS icon
CMS Energy
CMS
+$4.03M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Technology 19.58%
3 Utilities 17.6%
4 Financials 14.49%
5 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
51
DELISTED
Zuora, Inc.
ZUO
– –
-20,847
Closed -$418K
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
– –
-164,397
Closed -$6.71M
1 2
3

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WTB
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MC
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Partners Group Holding's Q2 2019 Portfolio in Review

As of Q2 2019, Partners Group Holding held 52 positions worth $816M, up 12% from $729M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partners Group Holding deployed $65.5M of net new capital in Q2 2019, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Clarivate: 6,606,031 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Dayforce, an estimated $16.5M trimmed.

  • Partners Group Holding's largest Q2 2019 buy was Clarivate: 6,606,031 shares worth $102M.
  • Partners Group Holding added most to Ares Management in Q2 2019, an estimated $9.1M increase.
  • Partners Group Holding's biggest Q2 2019 reduction was Dayforce, cutting an estimated $16.5M.
  • Partners Group Holding fully exited Brookfield Infrastructure Partners in Q2 2019, selling an estimated $18.6M.
  • Partners Group Holding's ten largest holdings make up 60% of its $816M portfolio in Q2 2019.
  • Partners Group Holding opened 5 new positions and closed 5 in Q2 2019.
  • Partners Group Holding's portfolio value rose 12% quarter-over-quarter to $816M.

Based on Partners Group Holding's 13F filing for Q2 2019, filed 9 Aug 2019.