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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
+9.67%
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
$1.24B
AUM Growth
+$571M
Cap. Flow
+$506M
Cap. Flow %
40.85%
Top 10 Hldgs %
71.79%
Holding
52
New
10
Increased
20
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$284M
2
NORD
Nord Anglia Education, Inc.
NORD
+$81.2M
3
HOME
At Home Group Inc.
HOME
+$79.2M
4
RSG icon
Republic Services
RSG
+$13.7M
5
KMI icon
Kinder Morgan
KMI
+$12.2M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$12.2M
2
USFD icon
US Foods
USFD
+$8.98M
3
ACAS
American Capital Ltd
ACAS
+$8.18M
4
SRE icon
Sempra
SRE
+$1.94M
5
LNTH icon
Lantheus
LNTH
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 25.64%
2 Utilities 13.27%
3 Technology 12.64%
4 Energy 12.12%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$82.8B
$303M 24.42%
+3,400,000
New +$284M
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$145M 11.72%
3,790,835
– –
NORD
3
DELISTED
Nord Anglia Education, Inc.
NORD
$88M 7.1%
+3,472,233
New +$81.2M
HOME
4
DELISTED
At Home Group Inc.
HOME
$79.4M 6.41%
+5,237,797
New +$79.2M
ENB icon
5
Enbridge
ENB
$123B
$48.4M 3.91%
1,157,511
+193,900
+20% +$8.19M
KMI icon
6
Kinder Morgan
KMI
$72.5B
$47.7M 3.85%
2,208,437
+556,200
+34% +$12.2M
CCI icon
7
Crown Castle
CCI
$33.8B
$46.8M 3.78%
495,350
+52,900
+12% +$4.73M
AWK icon
8
American Water Works
AWK
$26.1B
$46.4M 3.75%
600,190
+4,800
+0.8% +$357K
RSG icon
9
Republic Services
RSG
$66.5B
$42.9M 3.47%
683,720
+228,600
+50% +$13.7M
UNP icon
10
Union Pacific
UNP
$174B
$42M 3.39%
396,350
+45,800
+13% +$4.88M
TRP icon
11
TC Energy
TRP
$72.7B
$40.5M 3.27%
878,200
+148,300
+20% +$6.91M
ATO icon
12
Atmos Energy
ATO
$29.6B
$39.7M 3.21%
502,850
+60,700
+14% +$4.66M
BIP icon
13
Brookfield Infrastructure Partners
BIP
$18.6B
$38.4M 3.1%
1,668,628
+64,908
+4% +$1.39M
USFD icon
14
US Foods
USFD
$21.4B
$28M 2.26%
1,002,133
-331,201
-25% -$8.98M
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$24.5M 1.97%
797,982
-407,114
-34% -$12.2M
CNI icon
16
Canadian National Railway
CNI
$77.5B
$22.6M 1.83%
306,000
+19,200
+7% +$1.36M
ES icon
17
Eversource Energy
ES
$28B
$20M 1.61%
339,626
+91,300
+37% +$5.19M
SRE icon
18
Sempra
SRE
$60.9B
$19.3M 1.55%
348,500
-36,600
-10% -$1.94M
ARCC icon
19
Ares Capital
ARCC
$13.5B
$15.6M 1.26%
898,047
+527,847
+143% +$9.12M
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
$13.1M 1.06%
1,370,273
– –
APO icon
21
Apollo Global Management
APO
$68.8B
$13M 1.05%
535,334
+35,034
+7% +$781K
FIS icon
22
Fidelity National Information Services
FIS
$21B
$10.3M 0.83%
128,868
+125,808
+4,111% +$10.1M
LNTH icon
23
Lantheus
LNTH
$6.86B
$9.22M 0.74%
737,616
-180,000
-20% -$1.91M
CG icon
24
Carlyle Group
CG
$16B
$9.09M 0.73%
569,824
+89,824
+19% +$1.47M
NMFC icon
25
New Mountain Finance
NMFC
$657M
$7.33M 0.59%
492,100
+82,100
+20% +$1.2M
1
2 3

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Partners Group Holding's Q1 2017 Portfolio in Review

As of Q1 2017, Partners Group Holding held 52 positions worth $1.24B, up 86% from $668M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Partners Group Holding deployed $506M of net new capital in Q1 2017, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was HCA Healthcare: 3,400,000 shares worth $303M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 2.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Univar Solutions Inc., an estimated $12.2M trimmed.

  • Partners Group Holding's largest Q1 2017 buy was HCA Healthcare: 3,400,000 shares worth $303M.
  • Partners Group Holding added most to Republic Services in Q1 2017, an estimated $13.7M increase.
  • Partners Group Holding's biggest Q1 2017 reduction was Univar Solutions Inc., cutting an estimated $12.2M.
  • Partners Group Holding fully exited American Capital Ltd in Q1 2017, selling an estimated $8.18M.
  • Partners Group Holding's ten largest holdings make up 72% of its $1.24B portfolio in Q1 2017.
  • Partners Group Holding opened 10 new positions and closed 3 in Q1 2017.
  • Partners Group Holding's portfolio value rose 86% quarter-over-quarter to $1.24B.

Based on Partners Group Holding's 13F filing for Q1 2017, filed 15 May 2017.