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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
-2.21%
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
$385M
AUM Growth
-$52.5M
Cap. Flow
-$33.3M
Cap. Flow %
-8.67%
Top 10 Hldgs %
64.07%
Holding
48
New
3
Increased
13
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$25.6M
2
ITC
ITC HOLDINGS CORP
ITC
+$11.5M
3
CNP icon
CenterPoint Energy
CNP
+$9.25M
4
SE
Spectra Energy Corp Wi
SE
+$8.04M
5
AWK icon
American Water Works
AWK
+$3.24M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$15.3M
2
ED icon
Consolidated Edison
ED
+$13.2M
3
AVG
AVG Technologies N.V.
AVG
+$12.6M
4
ANGO icon
AngioDynamics
ANGO
+$11.7M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$10.7M

Sector Composition

Rank Sector Weight
1 Utilities 28.41%
2 Energy 24.97%
3 Industrials 13.06%
4 Financials 6.84%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$26.1B
$40.6M 10.56%
748,840
+59,640
+9% +$3.24M
BABA icon
2
PUT
Alibaba
BABA
$279B
$35.8M 9.31%
430,000
– –
ENB icon
3
Enbridge
ENB
$123B
$25.1M 6.52%
517,300
-198,000
-28% -$9.52M
CCI icon
4
Crown Castle
CCI
$33.7B
$24.8M 6.45%
+300,700
New +$25.6M
TRP icon
5
TC Energy
TRP
$72.7B
$23.5M 6.11%
550,100
+33,500
+6% +$1.49M
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18.5B
$22.9M 5.96%
1,267,447
-147,924
-10% -$2.58M
UNP icon
7
Union Pacific
UNP
$173B
$19M 4.94%
175,300
+26,600
+18% +$3.12M
SRE icon
8
Sempra
SRE
$60.5B
$18.8M 4.89%
345,200
-5,000
-1% -$276K
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
$18.5M 4.8%
493,413
+288,713
+141% +$11.5M
CNP icon
10
CenterPoint Energy
CNP
$28.4B
$17.4M 4.53%
853,200
+423,600
+99% +$9.25M
RSG icon
11
Republic Services
RSG
$66.2B
$16.8M 4.38%
415,200
-26,500
-6% -$1.08M
NSC icon
12
Norfolk Southern
NSC
$74.3B
$13.9M 3.62%
135,100
-86,000
-39% -$9.2M
KKR icon
13
KKR & Co
KKR
$85.4B
$13.8M 3.59%
605,636
+96,000
+19% +$2.27M
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$11.8M 3.06%
325,600
+229,600
+239% +$8.04M
ACAS
15
DELISTED
American Capital Ltd
ACAS
$11.2M 2.9%
755,046
-37,700
-5% -$552K
PAGP icon
16
Plains GP Holdings
PAGP
$5.19B
$9.67M 2.52%
128,051
-46,940
-27% -$3.41M
ATO icon
17
Atmos Energy
ATO
$29.7B
$9.52M 2.47%
172,100
-21,600
-11% -$1.19M
EPD icon
18
Enterprise Products Partners
EPD
$84.1B
$7.88M 2.05%
239,400
-18,800
-7% -$630K
PAA icon
19
Plains All American Pipeline
PAA
$17.3B
$7.22M 1.88%
148,000
-7,000
-5% -$347K
ET icon
20
Energy Transfer Partners
ET
$70.2B
$4.85M 1.26%
153,000
-44,000
-22% -$1.3M
KMI icon
21
Kinder Morgan
KMI
$72.3B
$4.8M 1.25%
114,237
-15,600
-12% -$646K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.56M 1.19%
59,400
-8,000
-12% -$639K
CG icon
23
Carlyle Group
CG
$15.9B
$4.05M 1.05%
149,347
-42,000
-22% -$1.12M
APO icon
24
Apollo Global Management
APO
$68.6B
$3.43M 0.89%
158,742
– –
XCO
25
DELISTED
Exco Resources
XCO
$3.03M 0.79%
110,526
– –
1
2

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Partners Group Holding's Q1 2015 Portfolio in Review

As of Q1 2015, Partners Group Holding held 48 positions worth $385M, down 12% from $437M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Partners Group Holding withdrew a net $33.3M in Q1 2015, closing 12 positions and reducing 17 holdings. Its most notable exit was Consolidated Edison, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Partners Group Holding opened a new position in Crown Castle worth $24.8M.

  • Partners Group Holding's largest Q1 2015 buy was Crown Castle: 300,700 shares worth $24.8M.
  • Partners Group Holding added most to ITC HOLDINGS CORP in Q1 2015, an estimated $11.5M increase.
  • Partners Group Holding's biggest Q1 2015 reduction was Williams Companies, cutting an estimated $15.3M.
  • Partners Group Holding fully exited Consolidated Edison in Q1 2015, selling an estimated $13.2M.
  • Partners Group Holding's ten largest holdings make up 64% of its $385M portfolio in Q1 2015.
  • Partners Group Holding opened 3 new positions and closed 12 in Q1 2015.
  • Partners Group Holding's portfolio value fell 12% quarter-over-quarter to $385M.

Based on Partners Group Holding's 13F filing for Q1 2015, filed 14 May 2015.