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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
-8.27%
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
$351M
AUM Growth
-$47.1M
Cap. Flow
-$31.3M
Cap. Flow %
-8.91%
Top 10 Hldgs %
60.63%
Holding
41
New
2
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$10.1M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$7.37M
3
ATO icon
Atmos Energy
ATO
+$5.81M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.04M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.7M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$17.3M
2
AWK icon
American Water Works
AWK
+$13M
3
ITC
ITC HOLDINGS CORP
ITC
+$4.49M
4
CG icon
Carlyle Group
CG
+$4.2M
5
SRE icon
Sempra
SRE
+$3.57M

Sector Composition

Rank Sector Weight
1 Utilities 27.9%
2 Energy 20.09%
3 Industrials 14.28%
4 Real Estate 7.15%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$26.1B
$29.9M 8.5%
542,140
-248,000
-31% -$13M
BIP icon
2
Brookfield Infrastructure Partners
BIP
$18.2B
$26.6M 7.58%
1,824,873
+456,626
+33% +$7.37M
BABA icon
3
PUT
Alibaba
BABA
$283B
$25.4M 7.22%
430,000
– –
CCI icon
4
Crown Castle
CCI
$33.3B
$25.1M 7.15%
318,500
-11,900
-4% -$967K
ENB icon
5
Enbridge
ENB
$121B
$21.5M 6.11%
578,100
+39,300
+7% +$1.64M
UNP icon
6
Union Pacific
UNP
$176B
$20M 5.69%
226,100
+15,200
+7% +$1.39M
TRP icon
7
TC Energy
TRP
$71.4B
$17.4M 4.97%
552,200
+12,200
+2% +$438K
ATO icon
8
Atmos Energy
ATO
$29.6B
$16.7M 4.76%
287,100
+105,800
+58% +$5.81M
RSG icon
9
Republic Services
RSG
$67.8B
$16.2M 4.62%
393,400
-45,000
-10% -$1.85M
SRE icon
10
Sempra
SRE
$59.3B
$14.2M 4.03%
292,600
-72,600
-20% -$3.57M
NSC icon
11
Norfolk Southern
NSC
$74.4B
$14M 3.97%
182,700
+18,700
+11% +$1.52M
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
$13.8M 3.92%
413,413
-134,500
-25% -$4.49M
JD icon
13
PUT
JD.com
JD
$41.1B
$13.1M 3.73%
2,700,000
-800,000
-23% -$23.1M
ACAS
14
DELISTED
American Capital Ltd
ACAS
$12.4M 3.53%
1,020,046
-45,000
-4% -$603K
KKR icon
15
KKR & Co
KKR
$87.1B
$12.3M 3.49%
730,836
+59,200
+9% +$1.26M
ES icon
16
Eversource Energy
ES
$27.8B
$10.6M 3.03%
+210,326
New +$10.1M
PAGP icon
17
Plains GP Holdings
PAGP
$5.14B
$9.05M 2.58%
194,217
+66,166
+52% +$3.7M
SE
18
DELISTED
Spectra Energy Corp Wi
SE
$8.63M 2.46%
328,400
-2,500
-0.8% -$72.8K
AVG
19
DELISTED
AVG Technologies N.V.
AVG
$5.53M 1.57%
254,121
-64,300
-20% -$1.63M
EPD icon
20
Enterprise Products Partners
EPD
$83.4B
$5.1M 1.45%
204,900
-12,000
-6% -$333K
PAA icon
21
Plains All American Pipeline
PAA
$17.1B
$4.28M 1.22%
141,000
+2,000
+1% +$73.1K
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.81M 1.09%
+150,295
New +$4.04M
KMI icon
23
Kinder Morgan
KMI
$72B
$2.87M 0.82%
103,737
– –
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.85M 0.81%
47,400
-8,000
-14% -$546K
ET icon
25
Energy Transfer Partners
ET
$69.7B
$2.56M 0.73%
122,900
+5,500
+5% +$155K
1
2

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Partners Group Holding's Q3 2015 Portfolio in Review

As of Q3 2015, Partners Group Holding held 41 positions worth $351M, down 12% from $398M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Partners Group Holding withdrew a net $31.3M in Q3 2015, closing 3 positions and reducing 15 holdings. Its most notable exit was CenterPoint Energy, an estimated $17.3M position sold in full.

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

Against the trend, Partners Group Holding opened a new position in Eversource Energy worth $10.6M.

  • Partners Group Holding's largest Q3 2015 buy was Eversource Energy: 210,326 shares worth $10.6M.
  • Partners Group Holding added most to Brookfield Infrastructure Partners in Q3 2015, an estimated $7.37M increase.
  • Partners Group Holding's biggest Q3 2015 reduction was American Water Works, cutting an estimated $13M.
  • Partners Group Holding fully exited CenterPoint Energy in Q3 2015, selling an estimated $17.3M.
  • Partners Group Holding's ten largest holdings make up 61% of its $351M portfolio in Q3 2015.
  • Partners Group Holding opened 2 new positions and closed 3 in Q3 2015.
  • Partners Group Holding's portfolio value fell 12% quarter-over-quarter to $351M.

Based on Partners Group Holding's 13F filing for Q3 2015, filed 29 Oct 2015.