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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
+2.96%
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
$902M
AUM Growth
-$36.1M
Cap. Flow
-$61.1M
Cap. Flow %
-6.78%
Top 10 Hldgs %
68.63%
Holding
51
New
9
Increased
16
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$20.1M
2
CZR
Caesars Entertainment Corporation
CZR
+$16.6M
3
ENB icon
Enbridge
ENB
+$11.7M
4
USFD icon
US Foods
USFD
+$8.76M
5
UNP icon
Union Pacific
UNP
+$7.65M

Top Sells

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$92.7M
2
CACQ
Caesars Acquisition Company
CACQ
+$26.1M
3
TRP icon
TC Energy
TRP
+$13.7M
4
AWK icon
American Water Works
AWK
+$8.74M
5
KMI icon
Kinder Morgan
KMI
+$2.24M

Sector Composition

Rank Sector Weight
1 Energy 17.27%
2 Utilities 17.08%
3 Technology 17%
4 Consumer Discretionary 15.29%
5 Industrials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
$140M 15.55%
3,256,908
– –
HOME
2
DELISTED
At Home Group Inc.
HOME
$120M 13.26%
5,237,797
– –
ENB icon
3
Enbridge
ENB
$121B
$61.5M 6.82%
1,478,161
+288,250
+24% +$11.7M
RSG icon
4
Republic Services
RSG
$66B
$48.2M 5.34%
729,631
+33,411
+5% +$2.17M
CCI icon
5
Crown Castle
CCI
$33.3B
$45.9M 5.09%
459,330
+3,830
+0.8% +$392K
UNP icon
6
Union Pacific
UNP
$174B
$45.2M 5.01%
389,800
+71,350
+22% +$7.65M
ATO icon
7
Atmos Energy
ATO
$29.2B
$43M 4.77%
512,800
+3,650
+0.7% +$315K
KMI icon
8
Kinder Morgan
KMI
$72B
$40.5M 4.49%
2,110,187
-114,750
-5% -$2.24M
AWK icon
9
American Water Works
AWK
$25.7B
$38.7M 4.29%
478,040
-108,000
-18% -$8.74M
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.2B
$36.2M 4.01%
1,408,396
-86,016
-6% -$2.16M
CNI icon
11
Canadian National Railway
CNI
$77.1B
$29.7M 3.3%
360,400
+58,200
+19% +$4.72M
TRP icon
12
TC Energy
TRP
$71.5B
$29.2M 3.24%
593,700
-272,600
-31% -$13.7M
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
$23.1M 2.56%
797,982
– –
ES icon
14
Eversource Energy
ES
$27.5B
$19.9M 2.21%
329,226
-4,900
-1% -$302K
AMT icon
15
American Tower
AMT
$76.1B
$19.7M 2.19%
+144,300
New +$20.1M
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
$18.3M 2.03%
+1,370,273
New +$16.6M
APO icon
17
Apollo Global Management
APO
$68.3B
$17.2M 1.91%
572,568
+40,500
+8% +$1.17M
SRE icon
18
Sempra
SRE
$59.2B
$16.3M 1.81%
285,360
+4,460
+2% +$258K
ARCC icon
19
Ares Capital
ARCC
$13.6B
$14.8M 1.64%
903,738
-65,809
-7% -$1.07M
CG icon
20
Carlyle Group
CG
$16.1B
$13.4M 1.48%
566,124
-14,000
-2% -$299K
WMB icon
21
Williams Companies
WMB
$89.7B
$13.2M 1.47%
441,200
+153,100
+53% +$4.66M
FIS icon
22
Fidelity National Information Services
FIS
$21.5B
$12M 1.33%
128,868
– –
USFD icon
23
US Foods
USFD
$20.9B
$8.54M 0.95%
+319,644
New +$8.76M
NMFC icon
24
New Mountain Finance
NMFC
$663M
$6.59M 0.73%
462,167
-3,933
-0.8% -$55.9K
LNTH icon
25
Lantheus
LNTH
$7.03B
$5.6M 0.62%
314,680
-62,936
-17% -$1.11M
1
2 3

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Partners Group Holding's Q3 2017 Portfolio in Review

As of Q3 2017, Partners Group Holding held 51 positions worth $902M, down 3.8% from $938M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners Group Holding withdrew a net $61.1M in Q3 2017, closing 4 positions and reducing 15 holdings. Its most notable exit was Nord Anglia Education, Inc., an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Technology.

Against the trend, Partners Group Holding opened a new position in American Tower worth $19.7M.

  • Partners Group Holding's largest Q3 2017 buy was American Tower: 144,300 shares worth $19.7M.
  • Partners Group Holding added most to Enbridge in Q3 2017, an estimated $11.7M increase.
  • Partners Group Holding's biggest Q3 2017 reduction was TC Energy, cutting an estimated $13.7M.
  • Partners Group Holding fully exited Nord Anglia Education, Inc. in Q3 2017, selling an estimated $92.7M.
  • Partners Group Holding's ten largest holdings make up 69% of its $902M portfolio in Q3 2017.
  • Partners Group Holding opened 9 new positions and closed 4 in Q3 2017.
  • Partners Group Holding's portfolio value fell 3.8% quarter-over-quarter to $902M.

Based on Partners Group Holding's 13F filing for Q3 2017, filed 14 Nov 2017.