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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
-3.78%
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
$890M
AUM Growth
+$45M
Cap. Flow
+$85.2M
Cap. Flow %
9.58%
Top 10 Hldgs %
64.49%
Holding
56
New
10
Increased
24
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$54.4M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$17.5M
3
EIX icon
Edison International
EIX
+$17.2M
4
AWK icon
American Water Works
AWK
+$14.5M
5
BX icon
Blackstone
BX
+$13.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$26.7M
2
APO icon
Apollo Global Management
APO
+$21.4M
3
ES icon
Eversource Energy
ES
+$19.2M
4
KMI icon
Kinder Morgan
KMI
+$16.1M
5
SRE icon
Sempra
SRE
+$15.9M

Sector Composition

Rank Sector Weight
1 Utilities 20.67%
2 Consumer Discretionary 16.72%
3 Industrials 16.4%
4 Energy 13.87%
5 Financials 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOME
1
DELISTED
At Home Group Inc.
HOME
$149M 16.72%
4,642,334
– –
ENB icon
2
Enbridge
ENB
$123B
$63.6M 7.15%
1,997,961
+343,700
+21% +$12M
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
$52.8M 5.94%
+1,121,206
New +$54.4M
UNP icon
4
Union Pacific
UNP
$174B
$51.1M 5.74%
379,900
+61,500
+19% +$8.28M
ATO icon
5
Atmos Energy
ATO
$29.8B
$50.3M 5.66%
597,630
+101,980
+21% +$8.3M
AWK icon
6
American Water Works
AWK
$26.1B
$50.2M 5.64%
611,340
+178,000
+41% +$14.5M
CCI icon
7
Crown Castle
CCI
$33.8B
$48.5M 5.45%
442,590
+17,920
+4% +$1.94M
RSG icon
8
Republic Services
RSG
$66.6B
$44.5M 5.01%
672,581
-44,550
-6% -$2.99M
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18.5B
$35.9M 4.04%
1,448,548
+129,192
+10% +$3.21M
CG icon
10
Carlyle Group
CG
$15.9B
$28M 3.15%
1,312,667
+312,596
+31% +$7.35M
ARCC icon
11
Ares Capital
ARCC
$13.5B
$27.4M 3.08%
1,724,838
+184,700
+12% +$2.93M
CNI icon
12
Canadian National Railway
CNI
$77.6B
$27.3M 3.07%
369,400
+25,200
+7% +$1.95M
TRP icon
13
TC Energy
TRP
$72.8B
$24.1M 2.71%
576,600
+53,400
+10% +$2.4M
AMT icon
14
American Tower
AMT
$77.4B
$21.6M 2.43%
148,500
+20,300
+16% +$2.86M
FTS icon
15
Fortis
FTS
$29.7B
$20.6M 2.31%
602,500
+114,500
+23% +$3.88M
EIX icon
16
Edison International
EIX
$30.9B
$17.8M 2%
+279,550
New +$17.2M
KMI icon
17
Kinder Morgan
KMI
$72.3B
$17.8M 2%
1,180,987
-928,500
-44% -$16.1M
AQUA
18
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$16.2M 1.83%
+762,704
New +$17.5M
NMFC icon
19
New Mountain Finance
NMFC
$654M
$13.9M 1.56%
1,058,065
+349,714
+49% +$4.62M
SLRC icon
20
SLR Investment Corp
SLRC
$717M
$13.4M 1.51%
662,168
+64,100
+11% +$1.32M
BX icon
21
Blackstone
BX
$150B
$12.8M 1.44%
+401,000
New +$13.7M
FIS icon
22
Fidelity National Information Services
FIS
$21B
$12.4M 1.39%
128,868
– –
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
$11.9M 1.33%
427,878
– –
WMB icon
24
Williams Companies
WMB
$91.1B
$11M 1.23%
440,700
-47,500
-10% -$1.4M
CMS icon
25
CMS Energy
CMS
$22.9B
$9.01M 1.01%
+199,000
New +$8.73M
1
2 3

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CA
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WTB
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MC
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CFIA
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SEP
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ACM
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Partners Group Holding's Q1 2018 Portfolio in Review

As of Q1 2018, Partners Group Holding held 56 positions worth $890M, up 5.3% from $845M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Partners Group Holding deployed $85.2M of net new capital in Q1 2018, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 1,121,206 shares worth $52.8M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $21.4M trimmed.

  • Partners Group Holding's largest Q1 2018 buy was Black Knight, Inc. Common Stock: 1,121,206 shares worth $52.8M.
  • Partners Group Holding added most to American Water Works in Q1 2018, an estimated $14.5M increase.
  • Partners Group Holding's biggest Q1 2018 reduction was Apollo Global Management, cutting an estimated $21.4M.
  • Partners Group Holding fully exited JD.com in Q1 2018, selling an estimated $26.7M.
  • Partners Group Holding's ten largest holdings make up 64% of its $890M portfolio in Q1 2018.
  • Partners Group Holding opened 10 new positions and closed 8 in Q1 2018.
  • Partners Group Holding's portfolio value rose 5.3% quarter-over-quarter to $890M.

Based on Partners Group Holding's 13F filing for Q1 2018, filed 11 May 2018.