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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
+12.62%
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
$938M
AUM Growth
-$301M
Cap. Flow
-$387M
Cap. Flow %
-41.29%
Top 10 Hldgs %
69.96%
Holding
51
New
2
Increased
12
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$24.3M
2
WMB icon
Williams Companies
WMB
+$8.03M
3
ENB icon
Enbridge
ENB
+$1.3M
4
ARCC icon
Ares Capital
ARCC
+$1.2M
5
RSG icon
Republic Services
RSG
+$791K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$303M
2
USFD icon
US Foods
USFD
+$28M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$21.1M
4
NORD
Nord Anglia Education, Inc.
NORD
+$19.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$13.1M

Sector Composition

Rank Sector Weight
1 Utilities 17.07%
2 Energy 16.04%
3 Consumer Discretionary 15.79%
4 Technology 15.59%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
$133M 14.22%
3,256,908
-533,927
-14% -$21.1M
HOME
2
DELISTED
At Home Group Inc.
HOME
$122M 13%
5,237,797
– –
NORD
3
DELISTED
Nord Anglia Education, Inc.
NORD
$92.7M 9.89%
2,847,233
-625,000
-18% -$19.5M
ENB icon
4
Enbridge
ENB
$121B
$46.8M 4.99%
1,189,911
+32,400
+3% +$1.3M
CCI icon
5
Crown Castle
CCI
$34.1B
$45.6M 4.86%
455,500
-39,850
-8% -$3.92M
AWK icon
6
American Water Works
AWK
$26.1B
$45.4M 4.85%
586,040
-14,150
-2% -$1.11M
RSG icon
7
Republic Services
RSG
$67.8B
$44.4M 4.73%
696,220
+12,500
+2% +$791K
KMI icon
8
Kinder Morgan
KMI
$72.5B
$42.4M 4.52%
2,224,937
+16,500
+0.7% +$328K
ATO icon
9
Atmos Energy
ATO
$29.6B
$42.2M 4.5%
509,150
+6,300
+1% +$517K
TRP icon
10
TC Energy
TRP
$71.4B
$41.3M 4.4%
866,300
-11,900
-1% -$559K
BIP icon
11
Brookfield Infrastructure Partners
BIP
$18B
$36.4M 3.88%
1,494,412
-174,216
-10% -$4.12M
UNP icon
12
Union Pacific
UNP
$176B
$34.7M 3.7%
318,450
-77,900
-20% -$8.49M
CACQ
13
DELISTED
Caesars Acquisition Company
CACQ
$26.1M 2.78%
+1,370,273
New +$24.3M
CNI icon
14
Canadian National Railway
CNI
$76.9B
$24.5M 2.61%
302,200
-3,800
-1% -$290K
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$23.3M 2.48%
797,982
– –
ES icon
16
Eversource Energy
ES
$27.8B
$20.3M 2.16%
334,126
-5,500
-2% -$334K
ARCC icon
17
Ares Capital
ARCC
$13.6B
$15.9M 1.69%
969,547
+71,500
+8% +$1.2M
SRE icon
18
Sempra
SRE
$59.3B
$15.7M 1.68%
280,900
-67,600
-19% -$3.82M
APO icon
19
Apollo Global Management
APO
$68.2B
$14.1M 1.5%
532,068
-3,266
-0.6% -$87K
CG icon
20
Carlyle Group
CG
$16.1B
$11.2M 1.2%
580,124
+10,300
+2% +$182K
FIS icon
21
Fidelity National Information Services
FIS
$21.5B
$11M 1.17%
128,868
– –
WMB icon
22
Williams Companies
WMB
$90.7B
$8.72M 0.93%
288,100
+269,600
+1,457% +$8.03M
NMFC icon
23
New Mountain Finance
NMFC
$661M
$6.78M 0.72%
466,100
-26,000
-5% -$380K
LNTH icon
24
Lantheus
LNTH
$7.03B
$6.67M 0.71%
377,616
-360,000
-49% -$5.3M
KKR icon
25
KKR & Co
KKR
$87.1B
$4.05M 0.43%
219,800
-6,500
-3% -$119K
1
2 3

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Partners Group Holding's Q2 2017 Portfolio in Review

As of Q2 2017, Partners Group Holding held 51 positions worth $938M, down 24% from $1.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Partners Group Holding withdrew a net $387M in Q2 2017, closing 9 positions and reducing 17 holdings. Its most notable exit was HCA Healthcare, an estimated $303M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Partners Group Holding opened a new position in Caesars Acquisition Company worth $26.1M.

  • Partners Group Holding's largest Q2 2017 buy was Caesars Acquisition Company: 1,370,273 shares worth $26.1M.
  • Partners Group Holding added most to Williams Companies in Q2 2017, an estimated $8.03M increase.
  • Partners Group Holding's biggest Q2 2017 reduction was Black Knight, Inc. Common Stock, cutting an estimated $21.1M.
  • Partners Group Holding fully exited HCA Healthcare in Q2 2017, selling an estimated $303M.
  • Partners Group Holding's ten largest holdings make up 70% of its $938M portfolio in Q2 2017.
  • Partners Group Holding opened 2 new positions and closed 9 in Q2 2017.
  • Partners Group Holding's portfolio value fell 24% quarter-over-quarter to $938M.

Based on Partners Group Holding's 13F filing for Q2 2017, filed 14 Aug 2017.