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PGH

Partners Group Holding Portfolio holdings

AUM $1.47B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
-8.59%
3 Year Est. Return
-23.31%
5 Year Est. Return
-40.6%
10 Year Est. Return
+66.17%
AUM
$470M
AUM Growth
-$2.75M
Cap. Flow
+$12.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
71.77%
Holding
44
New
5
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.6M
2
BETR
Amplify Snack Brands, Inc.
BETR
+$4.97M
3
CG icon
Carlyle Group
CG
+$4.39M
4
APO icon
Apollo Global Management
APO
+$3.33M
5
SGRY icon
Surgery Partners
SGRY
+$3.09M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$7.43M
2
ACAS
American Capital Ltd
ACAS
+$5.39M
3
ES icon
Eversource Energy
ES
+$2.89M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$918K
5
AWK icon
American Water Works
AWK
+$403K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Utilities 24.14%
3 Energy 15.67%
4 Financials 12.74%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.5B
$112M 23.93%
1,387,171
– –
CCI icon
2
Crown Castle
CCI
$32.3B
$31.7M 6.75%
367,000
+25,700
+8% +$2.18M
AWK icon
3
American Water Works
AWK
$28B
$31.1M 6.62%
451,340
-6,200
-1% -$403K
ENB icon
4
Enbridge
ENB
$109B
$28.2M 6%
724,900
-7,000
-1% -$239K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$17.1B
$28M 5.96%
1,675,689
-63,252
-4% -$918K
ATO icon
6
Atmos Energy
ATO
$28.3B
$26.1M 5.56%
351,700
+25,100
+8% +$1.72M
KKR icon
7
KKR & Co
KKR
$96.7B
$24.1M 5.13%
1,641,836
+411,200
+33% +$5.6M
RSG icon
8
Republic Services
RSG
$68.2B
$20M 4.25%
419,600
+31,000
+8% +$1.41M
UNP icon
9
Union Pacific
UNP
$172B
$18.3M 3.9%
230,250
+800
+0.3% +$61.8K
WEX icon
10
WEX
WEX
$6.61B
$17.2M 3.66%
206,481
– –
SRE icon
11
Sempra
SRE
$55B
$16.2M 3.44%
310,600
+19,800
+7% +$954K
KMI icon
12
Kinder Morgan
KMI
$69.9B
$14.3M 3.05%
801,737
+44,000
+6% +$720K
ES icon
13
Eversource Energy
ES
$26.8B
$12.1M 2.57%
206,726
-53,000
-20% -$2.89M
TRP icon
14
TC Energy
TRP
$65.2B
$9.27M 1.97%
235,700
-5,500
-2% -$193K
ACAS
15
DELISTED
American Capital Ltd
ACAS
$8.43M 1.79%
553,046
-387,000
-41% -$5.39M
APO icon
16
Apollo Global Management
APO
$78.9B
$8.42M 1.79%
491,800
+222,000
+82% +$3.33M
CG icon
17
Carlyle Group
CG
$16.7B
$8.1M 1.72%
480,000
+300,000
+167% +$4.39M
NSC icon
18
Norfolk Southern
NSC
$74B
$6.72M 1.43%
80,700
-600
-0.7% -$45.3K
BETR
19
DELISTED
Amplify Snack Brands, Inc.
BETR
$6.37M 1.36%
+445,015
New +$4.97M
AVG
20
DELISTED
AVG Technologies N.V.
AVG
$5.27M 1.12%
254,121
– –
PAGP icon
21
Plains GP Holdings
PAGP
$5.52B
$4.72M 1%
203,980
+1,502
+0.7% +$30.9K
BBDC icon
22
Barings BDC
BBDC
$944M
$4.64M 0.99%
225,500
-6,500
-3% -$119K
ARCC icon
23
Ares Capital
ARCC
$14.4B
$3.45M 0.73%
232,400
+48,000
+26% +$661K
EPD icon
24
Enterprise Products Partners
EPD
$84.1B
$2.93M 0.62%
118,900
-15,000
-11% -$349K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.81M 0.6%
40,900
– –
1
2

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PFBT
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PWAM
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MW
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HCM
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NPIC
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Partners Group Holding's Q1 2016 Portfolio in Review

As of Q1 2016, Partners Group Holding held 44 positions worth $470M, down 0.58% from $473M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Partners Group Holding's Q1 2016 filing shows 5 new, 14 increased, 11 reduced and 2 closed positions. Its largest new stake was Amplify Snack Brands, Inc.: 445,015 shares worth $6.37M. The largest sale was Spectra Energy Corp Wi, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Utilities and Energy.

  • Partners Group Holding's largest Q1 2016 buy was Amplify Snack Brands, Inc.: 445,015 shares worth $6.37M.
  • Partners Group Holding added most to KKR & Co in Q1 2016, an estimated $5.6M increase.
  • Partners Group Holding's biggest Q1 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $7.43M.
  • Partners Group Holding's ten largest holdings make up 72% of its $470M portfolio in Q1 2016.
  • Partners Group Holding opened 5 new positions and closed 2 in Q1 2016.
  • Partners Group Holding's portfolio value fell 0.58% quarter-over-quarter to $470M.

Based on Partners Group Holding's 13F filing for Q1 2016, filed 11 May 2016.