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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
+7.59%
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
$845M
AUM Growth
-$57.3M
Cap. Flow
-$109M
Cap. Flow %
-12.92%
Top 10 Hldgs %
62.65%
Holding
54
New
7
Increased
19
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$25.4M
2
FTS icon
Fortis
FTS
+$18M
3
ARCC icon
Ares Capital
ARCC
+$10.3M
4
CG icon
Carlyle Group
CG
+$9.7M
5
APO icon
Apollo Global Management
APO
+$9.52M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$140M
2
HOME
At Home Group Inc.
HOME
+$14.5M
3
UNVR
Univar Solutions Inc.
UNVR
+$11M
4
UNP icon
Union Pacific
UNP
+$8.61M
5
USFD icon
US Foods
USFD
+$8.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.42%
2 Utilities 20.18%
3 Energy 17.94%
4 Industrials 14.61%
5 Financials 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOME
1
DELISTED
At Home Group Inc.
HOME
$141M 16.7%
4,642,334
-595,463
-11% -$14.5M
ENB icon
2
Enbridge
ENB
$122B
$64.9M 7.68%
1,654,261
+176,100
+12% +$6.77M
RSG icon
3
Republic Services
RSG
$67.8B
$48.5M 5.74%
717,131
-12,500
-2% -$806K
CCI icon
4
Crown Castle
CCI
$34.1B
$47.1M 5.58%
424,670
-34,660
-8% -$3.74M
UNP icon
5
Union Pacific
UNP
$176B
$42.7M 5.06%
318,400
-71,400
-18% -$8.61M
ATO icon
6
Atmos Energy
ATO
$29.6B
$42.6M 5.04%
495,650
-17,150
-3% -$1.51M
AWK icon
7
American Water Works
AWK
$26.1B
$39.6M 4.69%
433,340
-44,700
-9% -$3.95M
KMI icon
8
Kinder Morgan
KMI
$72.5B
$38.1M 4.51%
2,109,487
-700
-0% -$12.6K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18B
$35.2M 4.17%
1,319,356
-89,040
-6% -$2.31M
APO icon
10
Apollo Global Management
APO
$68.2B
$29.3M 3.47%
876,242
+303,674
+53% +$9.52M
CNI icon
11
Canadian National Railway
CNI
$76.9B
$28.5M 3.37%
344,200
-16,200
-4% -$1.3M
JD icon
12
JD.com
JD
$41.1B
$26.7M 3.17%
+645,638
New +$25.4M
TRP icon
13
TC Energy
TRP
$71.4B
$25.5M 3.02%
523,200
-70,500
-12% -$3.44M
ARCC icon
14
Ares Capital
ARCC
$13.6B
$24.2M 2.87%
1,540,138
+636,400
+70% +$10.3M
CG icon
15
Carlyle Group
CG
$16.1B
$22.9M 2.71%
1,000,071
+433,947
+77% +$9.7M
ES icon
16
Eversource Energy
ES
$27.8B
$19.2M 2.27%
303,526
-25,700
-8% -$1.62M
AMT icon
17
American Tower
AMT
$77.8B
$18.3M 2.17%
128,200
-16,100
-11% -$2.3M
FTS icon
18
Fortis
FTS
$29.7B
$18M 2.13%
+488,000
New +$18M
SRE icon
19
Sempra
SRE
$59.3B
$15.9M 1.88%
297,760
+12,400
+4% +$719K
WMB icon
20
Williams Companies
WMB
$90.7B
$14.9M 1.76%
488,200
+47,000
+11% +$1.37M
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
$13.2M 1.57%
427,878
-370,104
-46% -$11M
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
$13.1M 1.55%
1,036,528
-333,745
-24% -$4.23M
FIS icon
23
Fidelity National Information Services
FIS
$21.8B
$12.1M 1.44%
128,868
– –
SLRC icon
24
SLR Investment Corp
SLRC
$705M
$12.1M 1.43%
598,068
+364,544
+156% +$7.76M
NMFC icon
25
New Mountain Finance
NMFC
$661M
$9.6M 1.14%
708,351
+246,184
+53% +$3.47M
1
2 3

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Partners Group Holding's Q4 2017 Portfolio in Review

As of Q4 2017, Partners Group Holding held 54 positions worth $845M, down 6.4% from $902M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Partners Group Holding withdrew a net $109M in Q4 2017, closing 8 positions and reducing 16 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Utilities and Energy.

Against the trend, Partners Group Holding opened a new position in JD.com worth $26.7M.

  • Partners Group Holding's largest Q4 2017 buy was JD.com: 645,638 shares worth $26.7M.
  • Partners Group Holding added most to Ares Capital in Q4 2017, an estimated $10.3M increase.
  • Partners Group Holding's biggest Q4 2017 reduction was At Home Group Inc., cutting an estimated $14.5M.
  • Partners Group Holding fully exited Black Knight, Inc. Common Stock in Q4 2017, selling an estimated $140M.
  • Partners Group Holding's ten largest holdings make up 63% of its $845M portfolio in Q4 2017.
  • Partners Group Holding opened 7 new positions and closed 8 in Q4 2017.
  • Partners Group Holding's portfolio value fell 6.4% quarter-over-quarter to $845M.

Based on Partners Group Holding's 13F filing for Q4 2017, filed 13 Feb 2018.