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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
+3.4%
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
$360M
AUM Growth
+$79.3M
Cap. Flow
+$70.8M
Cap. Flow %
19.67%
Top 10 Hldgs %
55.48%
Holding
68
New
8
Increased
28
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.6M
2
AWK icon
American Water Works
AWK
+$9.61M
3
CCI icon
Crown Castle
CCI
+$8.6M
4
ENB icon
Enbridge
ENB
+$6.31M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.25M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$12M
2
OPK icon
Opko Health
OPK
+$2.34M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.83M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$1.8M
5
EVER
Everbank Financial Corp
EVER
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 30.47%
2 Utilities 25.97%
3 Industrials 15.33%
4 Financials 9.7%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$26.1B
$26.9M 7.48%
652,300
+232,400
+55% +$9.61M
ENB icon
2
Enbridge
ENB
$123B
$25.3M 7.02%
605,100
+148,200
+32% +$6.31M
CCI icon
3
Crown Castle
CCI
$33.8B
$20.4M 5.66%
278,700
+120,200
+76% +$8.6M
SRE icon
4
Sempra
SRE
$60.8B
$19.9M 5.52%
464,400
+103,800
+29% +$4.41M
NSC icon
5
Norfolk Southern
NSC
$74.3B
$19.8M 5.49%
255,400
+26,700
+12% +$2M
RSG icon
6
Republic Services
RSG
$66.6B
$19.7M 5.48%
591,500
+156,400
+36% +$5.32M
TRP icon
7
TC Energy
TRP
$72.8B
$18.3M 5.08%
416,300
+79,950
+24% +$3.56M
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18.5B
$18M 5.01%
1,194,115
+795,955
+200% +$11.6M
KKR icon
9
KKR & Co
KKR
$85.8B
$15.8M 4.38%
765,636
-8,000
-1% -$160K
UNP icon
10
Union Pacific
UNP
$174B
$15.7M 4.36%
202,200
+41,000
+25% +$3.24M
AVG
11
DELISTED
AVG Technologies N.V.
AVG
$15.2M 4.24%
636,844
– –
ATO icon
12
Atmos Energy
ATO
$29.8B
$14.4M 4.01%
338,500
+123,800
+58% +$5.23M
CNP icon
13
CenterPoint Energy
CNP
$28.6B
$14.2M 3.95%
593,200
-1,600
-0.3% -$38.1K
EPD icon
14
Enterprise Products Partners
EPD
$84.1B
$11.6M 3.22%
379,200
+105,600
+39% +$3.23M
APO icon
15
Apollo Global Management
APO
$68.6B
$11.3M 3.14%
399,714
+86,972
+28% +$2.33M
XCO
16
DELISTED
Exco Resources
XCO
$11.2M 3.1%
111,742
– –
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
$10.5M 2.92%
336,150
-60,150
-15% -$1.83M
KMR
18
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$9.89M 2.75%
146,164
+85,376
+140% +$6.25M
PAA icon
19
Plains All American Pipeline
PAA
$17.3B
$7.7M 2.14%
146,300
+49,200
+51% +$2.63M
GRPN icon
20
Groupon
GRPN
$1.06B
$7.01M 1.95%
+31,284
New +$6.23M
CG icon
21
Carlyle Group
CG
$15.9B
$6.36M 1.77%
247,347
+15,500
+7% +$411K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$4.83M 1.34%
294,000
+58,800
+25% +$936K
WMB icon
23
Williams Companies
WMB
$91.1B
$4.77M 1.33%
+131,200
New +$4.6M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.25M 1.18%
25,305
– –
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.94M 1.09%
69,800
+18,100
+35% +$995K
1
2 3

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Partners Group Holding's Q3 2013 Portfolio in Review

As of Q3 2013, Partners Group Holding held 68 positions worth $360M, up 28% from $281M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Partners Group Holding deployed $70.8M of net new capital in Q3 2013, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Groupon: 31,284 shares worth $7.01M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $1.83M trimmed.

  • Partners Group Holding's largest Q3 2013 buy was Groupon: 31,284 shares worth $7.01M.
  • Partners Group Holding added most to Brookfield Infrastructure Partners in Q3 2013, an estimated $11.6M increase.
  • Partners Group Holding's biggest Q3 2013 reduction was ITC HOLDINGS CORP, cutting an estimated $1.83M.
  • Partners Group Holding fully exited American Tower in Q3 2013, selling an estimated $12M.
  • Partners Group Holding's ten largest holdings make up 55% of its $360M portfolio in Q3 2013.
  • Partners Group Holding opened 8 new positions and closed 15 in Q3 2013.
  • Partners Group Holding's portfolio value rose 28% quarter-over-quarter to $360M.

Based on Partners Group Holding's 13F filing for Q3 2013, filed 8 Nov 2013.