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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
+0.3%
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
$668M
AUM Growth
+$260M
Cap. Flow
+$255M
Cap. Flow %
38.18%
Top 10 Hldgs %
70.7%
Holding
48
New
11
Increased
20
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$145M
2
USFD icon
US Foods
USFD
+$32M
3
UNVR
Univar Solutions Inc.
UNVR
+$29.1M
4
TRP icon
TC Energy
TRP
+$17.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$10.3M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$16.2M
2
KKR icon
KKR & Co
KKR
+$7.16M
3
AVG
AVG Technologies N.V.
AVG
+$6.36M
4
BBDC icon
Barings BDC
BBDC
+$2.92M
5
EA icon
Electronic Arts
EA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Utilities 21.15%
3 Energy 18.28%
4 Industrials 12.23%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
$143M 21.46%
+3,790,835
New +$145M
AWK icon
2
American Water Works
AWK
$25.7B
$42.9M 6.42%
595,390
+80,600
+16% +$5.83M
ENB icon
3
Enbridge
ENB
$121B
$40.6M 6.08%
963,611
+120,400
+14% +$5.14M
CCI icon
4
Crown Castle
CCI
$33.3B
$38.4M 5.75%
442,450
+35,450
+9% +$3.1M
USFD icon
5
US Foods
USFD
$20.9B
$36.6M 5.49%
+1,333,334
New +$32M
UNP icon
6
Union Pacific
UNP
$174B
$36.3M 5.44%
350,550
+20,100
+6% +$1.98M
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
$34.2M 5.12%
+1,205,096
New +$29.1M
KMI icon
8
Kinder Morgan
KMI
$72B
$34M 5.1%
1,652,237
+250,600
+18% +$5.3M
TRP icon
9
TC Energy
TRP
$71.5B
$33M 4.94%
729,900
+387,900
+113% +$17.6M
ATO icon
10
Atmos Energy
ATO
$29.2B
$32.8M 4.91%
442,150
+42,000
+10% +$3.03M
BIP icon
11
Brookfield Infrastructure Partners
BIP
$18.2B
$31.9M 4.79%
1,603,720
+262,751
+20% +$5.18M
RSG icon
12
Republic Services
RSG
$66B
$26M 3.89%
455,120
+7,120
+2% +$382K
SRE icon
13
Sempra
SRE
$59.2B
$19.4M 2.9%
385,100
+65,300
+20% +$3.32M
CNI icon
14
Canadian National Railway
CNI
$77.1B
$19.3M 2.9%
286,800
+58,700
+26% +$3.87M
ES icon
15
Eversource Energy
ES
$27.5B
$13.7M 2.05%
248,326
+20,200
+9% +$1.08M
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
$11.6M 1.74%
+1,370,273
New +$10.3M
APO icon
17
Apollo Global Management
APO
$68.3B
$9.69M 1.45%
500,300
– –
ACAS
18
DELISTED
American Capital Ltd
ACAS
$8.18M 1.23%
456,446
+33,400
+8% +$575K
LNTH icon
19
Lantheus
LNTH
$7.03B
$7.89M 1.18%
+917,616
New +$8.2M
CG icon
20
Carlyle Group
CG
$16.1B
$7.32M 1.1%
480,000
– –
ARCC icon
21
Ares Capital
ARCC
$13.6B
$6.11M 0.91%
370,200
+8,000
+2% +$126K
NMFC icon
22
New Mountain Finance
NMFC
$663M
$5.78M 0.87%
410,000
+86,700
+27% +$1.2M
ANGO icon
23
AngioDynamics
ANGO
$588M
$5.6M 0.84%
+331,829
New +$5.53M
EPD icon
24
Enterprise Products Partners
EPD
$83.4B
$3.72M 0.56%
139,400
+31,000
+29% +$808K
KKR icon
25
KKR & Co
KKR
$87.2B
$3.48M 0.52%
226,300
-475,000
-68% -$7.16M
1
2

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Partners Group Holding's Q4 2016 Portfolio in Review

As of Q4 2016, Partners Group Holding held 48 positions worth $668M, up 64% from $408M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Partners Group Holding deployed $255M of net new capital in Q4 2016, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 3,790,835 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 0.06% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was KKR & Co, an estimated $7.16M trimmed.

  • Partners Group Holding's largest Q4 2016 buy was Black Knight, Inc. Common Stock: 3,790,835 shares worth $143M.
  • Partners Group Holding added most to TC Energy in Q4 2016, an estimated $17.6M increase.
  • Partners Group Holding's biggest Q4 2016 reduction was KKR & Co, cutting an estimated $7.16M.
  • Partners Group Holding fully exited Spectra Energy Corp Wi in Q4 2016, selling an estimated $16.2M.
  • Partners Group Holding's ten largest holdings make up 71% of its $668M portfolio in Q4 2016.
  • Partners Group Holding opened 11 new positions and closed 6 in Q4 2016.
  • Partners Group Holding's portfolio value rose 64% quarter-over-quarter to $668M.

Based on Partners Group Holding's 13F filing for Q4 2016, filed 15 Feb 2017.