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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
+4.25%
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
$408M
AUM Growth
+$8.86M
Cap. Flow
-$32.4M
Cap. Flow %
-7.95%
Top 10 Hldgs %
71.67%
Holding
43
New
5
Increased
14
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$14.4M
2
AWK icon
American Water Works
AWK
+$4.33M
3
UNP icon
Union Pacific
UNP
+$4.29M
4
CCI icon
Crown Castle
CCI
+$3.87M
5
KMI icon
Kinder Morgan
KMI
+$3.51M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$26.5M
2
WEX icon
WEX
WEX
+$17.3M
3
KKR icon
KKR & Co
KKR
+$11.6M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$6.37M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.55M

Sector Composition

Rank Sector Weight
1 Utilities 30.91%
2 Energy 24.47%
3 Industrials 17.1%
4 Financials 9.87%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$25.7B
$38.5M 9.45%
514,790
+55,350
+12% +$4.33M
CCI icon
2
Crown Castle
CCI
$33.3B
$38.3M 9.4%
407,000
+40,200
+11% +$3.87M
ENB icon
3
Enbridge
ENB
$121B
$37.3M 9.15%
843,211
+70,011
+9% +$2.93M
KMI icon
4
Kinder Morgan
KMI
$72B
$32.4M 7.95%
1,401,637
+165,900
+13% +$3.51M
UNP icon
5
Union Pacific
UNP
$174B
$32.2M 7.9%
330,450
+45,900
+16% +$4.29M
ATO icon
6
Atmos Energy
ATO
$29.2B
$29.8M 7.31%
400,150
-14,950
-4% -$1.15M
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18.2B
$27.6M 6.78%
1,340,969
-289,108
-18% -$5.55M
RSG icon
8
Republic Services
RSG
$66B
$22.6M 5.54%
448,000
-700
-0.2% -$35.9K
SRE icon
9
Sempra
SRE
$59.2B
$17.1M 4.2%
319,800
+1,200
+0.4% +$65.3K
TRP icon
10
TC Energy
TRP
$71.5B
$16.3M 3.99%
342,000
+14,400
+4% +$673K
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$16.2M 3.97%
378,700
+7,300
+2% +$278K
CNI icon
12
Canadian National Railway
CNI
$77.1B
$14.9M 3.66%
+228,100
New +$14.4M
ES icon
13
Eversource Energy
ES
$27.5B
$12.4M 3.03%
228,126
+17,600
+8% +$993K
KKR icon
14
KKR & Co
KKR
$87.2B
$10M 2.45%
701,300
-818,636
-54% -$11.6M
APO icon
15
Apollo Global Management
APO
$68.3B
$8.98M 2.2%
500,300
-6,500
-1% -$114K
CG icon
16
Carlyle Group
CG
$16.1B
$7.47M 1.83%
480,000
– –
ACAS
17
DELISTED
American Capital Ltd
ACAS
$7.15M 1.75%
423,046
-36,000
-8% -$596K
AVG
18
DELISTED
AVG Technologies N.V.
AVG
$6.36M 1.56%
254,121
– –
ARCC icon
19
Ares Capital
ARCC
$13.6B
$5.61M 1.38%
362,200
+61,400
+20% +$942K
NMFC icon
20
New Mountain Finance
NMFC
$663M
$4.45M 1.09%
323,300
+62,000
+24% +$848K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.96M 0.72%
42,300
+4,500
+12% +$321K
EPD icon
22
Enterprise Products Partners
EPD
$83.4B
$2.95M 0.72%
108,400
+15,000
+16% +$414K
BBDC icon
23
Barings BDC
BBDC
$884M
$2.92M 0.72%
148,500
– –
EA icon
24
Electronic Arts
EA
$52.4B
$2.28M 0.56%
+26,677
New +$2.13M
PAA icon
25
Plains All American Pipeline
PAA
$17.1B
$2.04M 0.5%
66,000
-12,000
-15% -$343K
1
2

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Partners Group Holding's Q3 2016 Portfolio in Review

As of Q3 2016, Partners Group Holding held 43 positions worth $408M, up 2.2% from $399M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Partners Group Holding withdrew a net $32.4M in Q3 2016, closing 6 positions and reducing 9 holdings. Its most notable exit was NXP Semiconductors, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

Against the trend, Partners Group Holding opened a new position in Canadian National Railway worth $14.9M.

  • Partners Group Holding's largest Q3 2016 buy was Canadian National Railway: 228,100 shares worth $14.9M.
  • Partners Group Holding added most to American Water Works in Q3 2016, an estimated $4.33M increase.
  • Partners Group Holding's biggest Q3 2016 reduction was KKR & Co, cutting an estimated $11.6M.
  • Partners Group Holding fully exited NXP Semiconductors in Q3 2016, selling an estimated $26.5M.
  • Partners Group Holding's ten largest holdings make up 72% of its $408M portfolio in Q3 2016.
  • Partners Group Holding opened 5 new positions and closed 6 in Q3 2016.
  • Partners Group Holding's portfolio value rose 2.2% quarter-over-quarter to $408M.

Based on Partners Group Holding's 13F filing for Q3 2016, filed 14 Nov 2016.