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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
+7.42%
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
$399M
AUM Growth
-$71.1M
Cap. Flow
-$75.9M
Cap. Flow %
-19.03%
Top 10 Hldgs %
66.79%
Holding
42
New
–
Increased
15
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$9.93M
2
KMI icon
Kinder Morgan
KMI
+$7.73M
3
ATO icon
Atmos Energy
ATO
+$4.7M
4
UNP icon
Union Pacific
UNP
+$4.59M
5
TRP icon
TC Energy
TRP
+$3.79M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$90.9M
2
NSC icon
Norfolk Southern
NSC
+$6.72M
3
PAGP icon
Plains GP Holdings
PAGP
+$4.9M
4
SGRY icon
Surgery Partners
SGRY
+$2.65M
5
KKR icon
KKR & Co
KKR
+$1.63M

Sector Composition

Rank Sector Weight
1 Utilities 29.73%
2 Energy 19.39%
3 Financials 12.67%
4 Industrials 11.03%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$33.3B
$31.7M 7.95%
366,800
-200
-0.1% -$18.2K
AWK icon
2
American Water Works
AWK
$25.7B
$31.7M 7.94%
459,440
+8,100
+2% +$602K
ATO icon
3
Atmos Energy
ATO
$29.2B
$30.8M 7.73%
415,100
+63,400
+18% +$4.7M
ENB icon
4
Enbridge
ENB
$121B
$30.1M 7.54%
773,200
+48,300
+7% +$1.97M
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18.2B
$27.3M 6.83%
1,630,077
-45,612
-3% -$773K
NXPI icon
6
NXP Semiconductors
NXPI
$69B
$26.5M 6.64%
326,701
-1,060,470
-76% -$90.9M
UNP icon
7
Union Pacific
UNP
$174B
$22.6M 5.67%
284,550
+54,300
+24% +$4.59M
KKR icon
8
KKR & Co
KKR
$87.2B
$22.3M 5.6%
1,519,936
-121,900
-7% -$1.63M
KMI icon
9
Kinder Morgan
KMI
$72B
$22.1M 5.53%
1,235,737
+434,000
+54% +$7.73M
RSG icon
10
Republic Services
RSG
$66B
$21.4M 5.36%
448,700
+29,100
+7% +$1.4M
WEX icon
11
WEX
WEX
$5.58B
$17.3M 4.33%
207,453
+972
+0.5% +$86.7K
SRE icon
12
Sempra
SRE
$59.2B
$16.6M 4.15%
318,600
+8,000
+3% +$424K
TRP icon
13
TC Energy
TRP
$71.5B
$12.9M 3.23%
327,600
+91,900
+39% +$3.79M
ES icon
14
Eversource Energy
ES
$27.5B
$12.3M 3.08%
210,526
+3,800
+2% +$215K
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$11.4M 2.85%
371,400
+311,500
+520% +$9.93M
APO icon
16
Apollo Global Management
APO
$68.3B
$8.68M 2.17%
506,800
+15,000
+3% +$246K
CG icon
17
Carlyle Group
CG
$16.1B
$8.1M 2.03%
480,000
– –
ACAS
18
DELISTED
American Capital Ltd
ACAS
$7M 1.75%
459,046
-94,000
-17% -$1.49M
BETR
19
DELISTED
Amplify Snack Brands, Inc.
BETR
$6.37M 1.6%
445,015
– –
AVG
20
DELISTED
AVG Technologies N.V.
AVG
$5.27M 1.32%
254,121
– –
ARCC icon
21
Ares Capital
ARCC
$13.6B
$4.46M 1.12%
300,800
+68,400
+29% +$1.02M
NMFC icon
22
New Mountain Finance
NMFC
$663M
$3.3M 0.83%
261,300
+85,000
+48% +$1.06M
BBDC icon
23
Barings BDC
BBDC
$884M
$3.06M 0.77%
148,500
-77,000
-34% -$1.48M
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.6M 0.65%
37,800
-3,100
-8% -$220K
EPD icon
25
Enterprise Products Partners
EPD
$83.4B
$2.3M 0.58%
93,400
-25,500
-21% -$685K
1
2

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Partners Group Holding's Q2 2016 Portfolio in Review

As of Q2 2016, Partners Group Holding held 42 positions worth $399M, down 15% from $470M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Partners Group Holding withdrew a net $75.9M in Q2 2016, closing 4 positions and reducing 15 holdings. Its most notable exit was Norfolk Southern, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

Against the trend, Partners Group Holding added an estimated $9.93M to Spectra Energy Corp Wi.

  • Partners Group Holding added most to Spectra Energy Corp Wi in Q2 2016, an estimated $9.93M increase.
  • Partners Group Holding's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $90.9M.
  • Partners Group Holding fully exited Norfolk Southern in Q2 2016, selling an estimated $6.72M.
  • Partners Group Holding's ten largest holdings make up 67% of its $399M portfolio in Q2 2016.
  • Partners Group Holding opened 0 new positions and closed 4 in Q2 2016.
  • Partners Group Holding's portfolio value fell 15% quarter-over-quarter to $399M.

Based on Partners Group Holding's 13F filing for Q2 2016, filed 10 Aug 2016.