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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
-1.58%
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
$473M
AUM Growth
+$122M
Cap. Flow
+$130M
Cap. Flow %
27.51%
Top 10 Hldgs %
70.88%
Holding
45
New
7
Increased
12
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$119M
2
WEX icon
WEX
WEX
+$18.7M
3
KMI icon
Kinder Morgan
KMI
+$15.6M
4
KKR icon
KKR & Co
KKR
+$8.55M
5
ENB icon
Enbridge
ENB
+$5.78M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$13.8M
2
TRP icon
TC Energy
TRP
+$10.3M
3
NSC icon
Norfolk Southern
NSC
+$8.68M
4
AWK icon
American Water Works
AWK
+$4.88M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Utilities 21.37%
3 Energy 13.75%
4 Industrials 8.87%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$70.4B
$117M 24.72%
+1,387,171
New +$119M
BABA icon
2
PUT
Alibaba
BABA
$280B
$34.9M 7.39%
430,000
– –
CCI icon
3
Crown Castle
CCI
$33.8B
$29.5M 6.24%
341,300
+22,800
+7% +$1.94M
AWK icon
4
American Water Works
AWK
$26.1B
$27.3M 5.78%
457,540
-84,600
-16% -$4.88M
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18.6B
$26.2M 5.53%
1,738,941
-85,932
-5% -$1.37M
ENB icon
6
Enbridge
ENB
$123B
$24.3M 5.14%
731,900
+153,800
+27% +$5.78M
ATO icon
7
Atmos Energy
ATO
$29.6B
$20.6M 4.36%
326,600
+39,500
+14% +$2.43M
KKR icon
8
KKR & Co
KKR
$85.6B
$19.2M 4.06%
1,230,636
+499,800
+68% +$8.55M
WEX icon
9
WEX
WEX
$5.48B
$18.3M 3.86%
+206,481
New +$18.7M
UNP icon
10
Union Pacific
UNP
$174B
$17.9M 3.8%
229,450
+3,350
+1% +$287K
RSG icon
11
Republic Services
RSG
$66.4B
$17.1M 3.62%
388,600
-4,800
-1% -$209K
SRE icon
12
Sempra
SRE
$60.8B
$13.7M 2.89%
290,800
-1,800
-0.6% -$88.9K
ES icon
13
Eversource Energy
ES
$28B
$13.3M 2.81%
259,726
+49,400
+23% +$2.51M
ACAS
14
DELISTED
American Capital Ltd
ACAS
$13M 2.74%
940,046
-80,000
-8% -$1.09M
KMI icon
15
Kinder Morgan
KMI
$72.5B
$11.3M 2.39%
757,737
+654,000
+630% +$15.6M
TRP icon
16
TC Energy
TRP
$72.8B
$7.86M 1.66%
241,200
-311,000
-56% -$10.3M
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$7.74M 1.64%
323,100
-5,300
-2% -$141K
NSC icon
18
Norfolk Southern
NSC
$74.6B
$6.88M 1.45%
81,300
-101,400
-56% -$8.68M
PAGP icon
19
Plains GP Holdings
PAGP
$5.19B
$5.09M 1.08%
202,478
+8,261
+4% +$289K
AVG
20
DELISTED
AVG Technologies N.V.
AVG
$5.09M 1.08%
254,121
– –
BBDC icon
21
Barings BDC
BBDC
$876M
$4.43M 0.94%
+232,000
New +$4.38M
APO icon
22
Apollo Global Management
APO
$68.8B
$4.1M 0.87%
269,800
+141,400
+110% +$2.42M
EPD icon
23
Enterprise Products Partners
EPD
$84.2B
$3.42M 0.72%
133,900
-71,000
-35% -$1.84M
CG icon
24
Carlyle Group
CG
$16B
$2.81M 0.59%
+180,000
New +$3.2M
CXRX
25
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.78M 0.59%
+68,194
New +$2.4M
1
2

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Partners Group Holding's Q4 2015 Portfolio in Review

As of Q4 2015, Partners Group Holding held 45 positions worth $473M, up 35% from $351M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Partners Group Holding deployed $130M of net new capital in Q4 2015, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was NXP Semiconductors: 1,387,171 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Utilities and Energy.

On the sell side, the largest reduction was TC Energy, an estimated $10.3M trimmed.

  • Partners Group Holding's largest Q4 2015 buy was NXP Semiconductors: 1,387,171 shares worth $117M.
  • Partners Group Holding added most to Kinder Morgan in Q4 2015, an estimated $15.6M increase.
  • Partners Group Holding's biggest Q4 2015 reduction was TC Energy, cutting an estimated $10.3M.
  • Partners Group Holding fully exited ITC HOLDINGS CORP in Q4 2015, selling an estimated $13.8M.
  • Partners Group Holding's ten largest holdings make up 71% of its $473M portfolio in Q4 2015.
  • Partners Group Holding opened 7 new positions and closed 6 in Q4 2015.
  • Partners Group Holding's portfolio value rose 35% quarter-over-quarter to $473M.

Based on Partners Group Holding's 13F filing for Q4 2015, filed 12 Feb 2016.