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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
-6.09%
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
$398M
AUM Growth
+$13.7M
Cap. Flow
+$151M
Cap. Flow %
37.87%
Top 10 Hldgs %
61.48%
Holding
39
New
3
Increased
22
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$7.76M
2
ACAS
American Capital Ltd
ACAS
+$4.5M
3
UNP icon
Union Pacific
UNP
+$3.71M
4
NSC icon
Norfolk Southern
NSC
+$2.82M
5
CCI icon
Crown Castle
CCI
+$2.48M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.19M
2
WMB icon
Williams Companies
WMB
+$953K
3
EPD icon
Enterprise Products Partners
EPD
+$736K
4
TRP icon
TC Energy
TRP
+$444K
5
KMI icon
Kinder Morgan
KMI
+$438K

Sector Composition

Rank Sector Weight
1 Utilities 26.95%
2 Energy 21.87%
3 Industrials 13.09%
4 Financials 7.47%
5 Real Estate 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$25.7B
$38.4M 9.65%
790,140
+41,300
+6% +$2.17M
BABA icon
2
PUT
Alibaba
BABA
$283B
$35.4M 8.88%
430,000
– –
CCI icon
3
Crown Castle
CCI
$33.3B
$26.5M 6.66%
330,400
+29,700
+10% +$2.48M
ENB icon
4
Enbridge
ENB
$121B
$25.2M 6.33%
538,800
+21,500
+4% +$1.07M
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18.2B
$24.2M 6.08%
1,368,247
+100,800
+8% +$1.78M
TRP icon
6
TC Energy
TRP
$71.5B
$21.9M 5.51%
540,000
-10,100
-2% -$444K
UNP icon
7
Union Pacific
UNP
$174B
$20.1M 5.05%
210,900
+35,600
+20% +$3.71M
SRE icon
8
Sempra
SRE
$59.2B
$18.1M 4.54%
365,200
+20,000
+6% +$1.06M
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
$17.6M 4.43%
547,913
+54,500
+11% +$1.9M
CNP icon
10
CenterPoint Energy
CNP
$27.9B
$17.3M 4.35%
910,900
+57,700
+7% +$1.17M
RSG icon
11
Republic Services
RSG
$66B
$17.2M 4.31%
438,400
+23,200
+6% +$933K
KKR icon
12
KKR & Co
KKR
$87.2B
$15.3M 3.85%
671,636
+66,000
+11% +$1.52M
ACAS
13
DELISTED
American Capital Ltd
ACAS
$14.4M 3.62%
1,065,046
+310,000
+41% +$4.5M
NSC icon
14
Norfolk Southern
NSC
$74.4B
$14.3M 3.6%
164,000
+28,900
+21% +$2.82M
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$10.8M 2.71%
330,900
+5,300
+2% +$189K
ATO icon
16
Atmos Energy
ATO
$29.2B
$9.3M 2.33%
181,300
+9,200
+5% +$493K
PAGP icon
17
Plains GP Holdings
PAGP
$5.14B
$8.81M 2.21%
128,051
– –
AVG
18
DELISTED
AVG Technologies N.V.
AVG
$8.66M 2.18%
+318,421
New +$7.76M
JD icon
19
PUT
JD.com
JD
$41.1B
$7.57M 1.9%
+3,500,000
New +$119M
EPD icon
20
Enterprise Products Partners
EPD
$83.4B
$6.48M 1.63%
216,900
-22,500
-9% -$736K
PAA icon
21
Plains All American Pipeline
PAA
$17.1B
$6.06M 1.52%
139,000
-9,000
-6% -$432K
CG icon
22
Carlyle Group
CG
$16.1B
$4.2M 1.06%
149,347
– –
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.07M 1.02%
55,400
-4,000
-7% -$321K
KMI icon
24
Kinder Morgan
KMI
$72B
$3.98M 1%
103,737
-10,500
-9% -$438K
ET icon
25
Energy Transfer Partners
ET
$69.7B
$3.77M 0.95%
117,400
-35,600
-23% -$1.19M
1
2

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Partners Group Holding's Q2 2015 Portfolio in Review

As of Q2 2015, Partners Group Holding held 39 positions worth $398M, up 3.6% from $385M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Partners Group Holding deployed $151M of net new capital in Q2 2015, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was AVG Technologies N.V.: 318,421 shares worth $8.66M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $1.19M trimmed.

  • Partners Group Holding's largest Q2 2015 buy was AVG Technologies N.V.: 318,421 shares worth $8.66M.
  • Partners Group Holding added most to American Capital Ltd in Q2 2015, an estimated $4.5M increase.
  • Partners Group Holding's biggest Q2 2015 reduction was Energy Transfer Partners, cutting an estimated $1.19M.
  • Partners Group Holding's ten largest holdings make up 61% of its $398M portfolio in Q2 2015.
  • Partners Group Holding opened 3 new positions and closed 0 in Q2 2015.
  • Partners Group Holding's portfolio value rose 3.6% quarter-over-quarter to $398M.

Based on Partners Group Holding's 13F filing for Q2 2015, filed 13 Aug 2015.