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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
-2.9%
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
$458M
AUM Growth
+$44.8M
Cap. Flow
+$57.6M
Cap. Flow %
12.59%
Top 10 Hldgs %
55.09%
Holding
49
New
8
Increased
10
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$29.6M
2
CZR
Caesars Entertainment Corporation
CZR
+$20.1M
3
ANGO icon
AngioDynamics
ANGO
+$8.79M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$8.59M
5
AWK icon
American Water Works
AWK
+$6.79M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$6.37M
2
ITC
ITC HOLDINGS CORP
ITC
+$4.25M
3
RSG icon
Republic Services
RSG
+$2.88M
4
EPD icon
Enterprise Products Partners
EPD
+$1.98M
5
ENB icon
Enbridge
ENB
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 27.58%
2 Utilities 22.29%
3 Industrials 18.53%
4 Financials 6.86%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$121B
$33M 7.21%
689,800
-37,100
-5% -$1.83M
AWK icon
2
American Water Works
AWK
$26.1B
$30.5M 6.67%
632,900
+139,000
+28% +$6.79M
FSL
3
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$27.1M 5.92%
+1,387,171
New +$29.6M
RSG icon
4
Republic Services
RSG
$67.8B
$26.5M 5.79%
679,700
-74,800
-10% -$2.88M
NSC icon
5
Norfolk Southern
NSC
$75.2B
$25.6M 5.59%
229,300
-10,500
-4% -$1.11M
CCI icon
6
Crown Castle
CCI
$33.3B
$23.8M 5.2%
295,500
-11,000
-4% -$850K
TRP icon
7
TC Energy
TRP
$71.4B
$23.7M 5.17%
459,600
+18,000
+4% +$930K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18.2B
$23.6M 5.16%
1,566,319
+61,740
+4% +$998K
UNP icon
9
Union Pacific
UNP
$176B
$19.4M 4.24%
179,200
-5,800
-3% -$600K
SRE icon
10
Sempra
SRE
$59.3B
$18.9M 4.13%
359,200
-6,400
-2% -$330K
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$17.3M 3.78%
+1,375,095
New +$20.1M
KKR icon
12
KKR & Co
KKR
$87.1B
$15.3M 3.34%
686,636
-66,000
-9% -$1.55M
ACAS
13
DELISTED
American Capital Ltd
ACAS
$14.4M 3.15%
1,020,046
-417,700
-29% -$6.37M
WMB icon
14
Williams Companies
WMB
$89.7B
$12.3M 2.68%
221,391
+21,000
+10% +$1.21M
PAGP icon
15
Plains GP Holdings
PAGP
$5.13B
$12.1M 2.65%
148,704
+43,559
+41% +$3.54M
ED icon
16
Consolidated Edison
ED
$40.9B
$12M 2.62%
211,800
-10,700
-5% -$607K
AVG
17
DELISTED
AVG Technologies N.V.
AVG
$10.6M 2.31%
636,844
– –
EPD icon
18
Enterprise Products Partners
EPD
$83.4B
$10.1M 2.22%
251,700
-50,500
-17% -$1.98M
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.68M 2.11%
+597,087
New +$8.59M
PAA icon
20
Plains All American Pipeline
PAA
$17.2B
$9.54M 2.08%
162,000
-11,200
-6% -$657K
ATO icon
21
Atmos Energy
ATO
$29.6B
$8.81M 1.92%
184,700
+6,000
+3% +$299K
ANGO icon
22
AngioDynamics
ANGO
$567M
$8.45M 1.85%
+615,866
New +$8.79M
CNP icon
23
CenterPoint Energy
CNP
$28.1B
$8.17M 1.78%
333,800
+16,500
+5% +$406K
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
$7.47M 1.63%
209,700
-117,000
-36% -$4.25M
CG icon
25
Carlyle Group
CG
$16.1B
$6.74M 1.47%
221,347
-17,000
-7% -$554K
1
2

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Partners Group Holding's Q3 2014 Portfolio in Review

As of Q3 2014, Partners Group Holding held 49 positions worth $458M, up 11% from $413M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Partners Group Holding deployed $57.6M of net new capital in Q3 2014, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was FREESCALE SEMICONDUCTOR LTD: 1,387,171 shares worth $27.1M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $6.37M trimmed.

  • Partners Group Holding's largest Q3 2014 buy was FREESCALE SEMICONDUCTOR LTD: 1,387,171 shares worth $27.1M.
  • Partners Group Holding added most to American Water Works in Q3 2014, an estimated $6.79M increase.
  • Partners Group Holding's biggest Q3 2014 reduction was American Capital Ltd, cutting an estimated $6.37M.
  • Partners Group Holding fully exited Bazaarvoice, Inc. in Q3 2014, selling an estimated $376K.
  • Partners Group Holding's ten largest holdings make up 55% of its $458M portfolio in Q3 2014.
  • Partners Group Holding opened 8 new positions and closed 2 in Q3 2014.
  • Partners Group Holding's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Partners Group Holding's 13F filing for Q3 2014, filed 10 Nov 2014.