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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
+3.75%
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
$437M
AUM Growth
-$20.8M
Cap. Flow
-$31.1M
Cap. Flow %
-7.11%
Top 10 Hldgs %
60.24%
Holding
54
New
7
Increased
17
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8M
2
KMI icon
Kinder Morgan
KMI
+$5.11M
3
SE
Spectra Energy Corp Wi
SE
+$3.61M
4
AWK icon
American Water Works
AWK
+$2.92M
5
TRP icon
TC Energy
TRP
+$2.76M

Top Sells

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$27.1M
2
CCI icon
Crown Castle
CCI
+$23.8M
3
CZR
Caesars Entertainment Corporation
CZR
+$17.3M
4
RSG icon
Republic Services
RSG
+$9.33M
5
KKR icon
KKR & Co
KKR
+$3.88M

Sector Composition

Rank Sector Weight
1 Energy 30.1%
2 Utilities 26.04%
3 Industrials 16.12%
4 Financials 5.74%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
PUT
Alibaba
BABA
$279B
$44.7M 10.23%
+430,000
New +$44.1M
ENB icon
2
Enbridge
ENB
$122B
$36.8M 8.41%
715,300
+25,500
+4% +$1.2M
AWK icon
3
American Water Works
AWK
$26.1B
$36.7M 8.4%
689,200
+56,300
+9% +$2.92M
TRP icon
4
TC Energy
TRP
$72.4B
$25.4M 5.8%
516,600
+57,000
+12% +$2.76M
NSC icon
5
Norfolk Southern
NSC
$74.5B
$24.2M 5.55%
221,100
-8,200
-4% -$899K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18.4B
$23.5M 5.38%
1,415,371
-150,948
-10% -$2.41M
SRE icon
7
Sempra
SRE
$60.5B
$19.5M 4.46%
350,200
-9,000
-3% -$490K
RSG icon
8
Republic Services
RSG
$66.4B
$17.8M 4.07%
441,700
-238,000
-35% -$9.33M
UNP icon
9
Union Pacific
UNP
$174B
$17.7M 4.05%
148,700
-30,500
-17% -$3.5M
WMB icon
10
Williams Companies
WMB
$91.4B
$17M 3.89%
377,891
+156,500
+71% +$8M
ED icon
11
Consolidated Edison
ED
$41B
$13.2M 3.02%
200,100
-11,700
-6% -$734K
AVG
12
DELISTED
AVG Technologies N.V.
AVG
$12.6M 2.88%
636,844
– –
PAGP icon
13
Plains GP Holdings
PAGP
$5.17B
$12M 2.74%
174,991
+26,287
+18% +$1.87M
KKR icon
14
KKR & Co
KKR
$85.4B
$11.8M 2.71%
509,636
-177,000
-26% -$3.88M
ANGO icon
15
AngioDynamics
ANGO
$579M
$11.7M 2.68%
615,866
– –
ACAS
16
DELISTED
American Capital Ltd
ACAS
$11.6M 2.65%
792,746
-227,300
-22% -$3.32M
ATO icon
17
Atmos Energy
ATO
$29.5B
$10.8M 2.47%
193,700
+9,000
+5% +$474K
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.7M 2.45%
597,087
– –
CNP icon
19
CenterPoint Energy
CNP
$28.4B
$10.1M 2.3%
429,600
+95,800
+29% +$2.29M
EPD icon
20
Enterprise Products Partners
EPD
$84B
$9.33M 2.13%
258,200
+6,500
+3% +$240K
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
$8.28M 1.89%
204,700
-5,000
-2% -$192K
PAA icon
22
Plains All American Pipeline
PAA
$17.2B
$7.96M 1.82%
155,000
-7,000
-4% -$372K
ET icon
23
Energy Transfer Partners
ET
$69.9B
$5.65M 1.29%
197,000
+66,000
+50% +$1.9M
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.57M 1.27%
67,400
-4,800
-7% -$392K
KMI icon
25
Kinder Morgan
KMI
$72.4B
$5.49M 1.26%
+129,837
New +$5.11M
1
2 3

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Partners Group Holding's Q4 2014 Portfolio in Review

As of Q4 2014, Partners Group Holding held 54 positions worth $437M, down 4.5% from $458M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partners Group Holding withdrew a net $31.1M in Q4 2014, closing 9 positions and reducing 15 holdings. Its most notable exit was FREESCALE SEMICONDUCTOR LTD, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Partners Group Holding opened a new position in Kinder Morgan worth $5.49M.

  • Partners Group Holding's largest Q4 2014 buy was Kinder Morgan: 129,837 shares worth $5.49M.
  • Partners Group Holding added most to Williams Companies in Q4 2014, an estimated $8M increase.
  • Partners Group Holding's biggest Q4 2014 reduction was Republic Services, cutting an estimated $9.33M.
  • Partners Group Holding fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2014, selling an estimated $27.1M.
  • Partners Group Holding's ten largest holdings make up 60% of its $437M portfolio in Q4 2014.
  • Partners Group Holding opened 7 new positions and closed 9 in Q4 2014.
  • Partners Group Holding's portfolio value fell 4.5% quarter-over-quarter to $437M.

Based on Partners Group Holding's 13F filing for Q4 2014, filed 10 Feb 2015.