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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
+5.03%
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
$390M
AUM Growth
+$30M
Cap. Flow
+$18.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
56.52%
Holding
56
New
3
Increased
21
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$21.5M
2
ENB icon
Enbridge
ENB
+$4.69M
3
UNP icon
Union Pacific
UNP
+$3.96M
4
EPD icon
Enterprise Products Partners
EPD
+$2.65M
5
WMB icon
Williams Companies
WMB
+$2.47M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$7.01M
2
NSC icon
Norfolk Southern
NSC
+$5.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
4
APO icon
Apollo Global Management
APO
+$3.32M
5
AWK icon
American Water Works
AWK
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 32.94%
2 Utilities 23.98%
3 Industrials 15.34%
4 Financials 10.29%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$123B
$31.3M 8.02%
716,300
+111,200
+18% +$4.69M
AWK icon
2
American Water Works
AWK
$26.1B
$24.9M 6.4%
590,300
-62,000
-10% -$2.6M
ACAS
3
DELISTED
American Capital Ltd
ACAS
$23.8M 6.11%
1,523,746
+1,486,046
+3,942% +$21.5M
UNP icon
4
Union Pacific
UNP
$174B
$21.2M 5.43%
252,200
+50,000
+25% +$3.96M
RSG icon
5
Republic Services
RSG
$66.6B
$20.7M 5.32%
624,500
+33,000
+6% +$1.12M
CCI icon
6
Crown Castle
CCI
$33.8B
$20.6M 5.29%
280,700
+2,000
+0.7% +$148K
SRE icon
7
Sempra
SRE
$60.8B
$20.5M 5.26%
456,800
-7,600
-2% -$337K
TRP icon
8
TC Energy
TRP
$72.8B
$19.9M 5.11%
436,100
+19,800
+5% +$881K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18.5B
$19M 4.88%
1,223,599
+29,484
+2% +$450K
KKR icon
10
KKR & Co
KKR
$85.8B
$18.3M 4.7%
752,636
-13,000
-2% -$299K
NSC icon
11
Norfolk Southern
NSC
$74.3B
$17.9M 4.59%
192,800
-62,600
-25% -$5.37M
EPD icon
12
Enterprise Products Partners
EPD
$84.1B
$15.4M 3.95%
464,200
+85,000
+22% +$2.65M
ATO icon
13
Atmos Energy
ATO
$29.8B
$14.7M 3.78%
324,700
-13,800
-4% -$609K
CNP icon
14
CenterPoint Energy
CNP
$28.6B
$14.3M 3.66%
615,400
+22,200
+4% +$533K
AVG
15
DELISTED
AVG Technologies N.V.
AVG
$11M 2.81%
636,844
– –
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
$10.7M 2.74%
334,500
-1,650
-0.5% -$52.7K
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$10.2M 2.61%
144,112
-2,052
-1% -$143K
PAA icon
18
Plains All American Pipeline
PAA
$17.3B
$9.85M 2.53%
190,200
+43,900
+30% +$2.24M
APO icon
19
Apollo Global Management
APO
$68.6B
$9.25M 2.37%
292,714
-107,000
-27% -$3.32M
CG icon
20
Carlyle Group
CG
$15.9B
$8.81M 2.26%
247,347
– –
XCO
21
DELISTED
Exco Resources
XCO
$8.8M 2.26%
110,526
-1,216
-1% -$104K
WMB icon
22
Williams Companies
WMB
$91.1B
$7.71M 1.98%
199,800
+68,600
+52% +$2.47M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.41M 1.64%
101,300
+31,500
+45% +$1.88M
WPZ
24
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.59M 1.43%
116,661
+45,645
+64% +$2.19M
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.71M 1.21%
58,450
+13,900
+31% +$1.12M
1
2 3

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Partners Group Holding's Q4 2013 Portfolio in Review

As of Q4 2013, Partners Group Holding held 56 positions worth $390M, up 8.3% from $360M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Group Holding deployed $18.6M of net new capital in Q4 2013, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Workday: 20,960 shares worth $1.74M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $5.37M trimmed.

  • Partners Group Holding's largest Q4 2013 buy was Workday: 20,960 shares worth $1.74M.
  • Partners Group Holding added most to American Capital Ltd in Q4 2013, an estimated $21.5M increase.
  • Partners Group Holding's biggest Q4 2013 reduction was Norfolk Southern, cutting an estimated $5.37M.
  • Partners Group Holding fully exited Groupon in Q4 2013, selling an estimated $7.01M.
  • Partners Group Holding's ten largest holdings make up 57% of its $390M portfolio in Q4 2013.
  • Partners Group Holding opened 3 new positions and closed 20 in Q4 2013.
  • Partners Group Holding's portfolio value rose 8.3% quarter-over-quarter to $390M.

Based on Partners Group Holding's 13F filing for Q4 2013, filed 10 Feb 2014.