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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
+7.71%
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
$865M
AUM Growth
-$24.6M
Cap. Flow
-$84.1M
Cap. Flow %
-9.72%
Top 10 Hldgs %
62.64%
Holding
53
New
5
Increased
11
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$58.2M
2
CNI icon
Canadian National Railway
CNI
+$2.53M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.68M
4
DHC
Diversified Healthcare Trust
DHC
+$1.6M
5
MDB icon
MongoDB
MDB
+$1.44M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$57.1M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$52.8M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$7.11M
4
ENB icon
Enbridge
ENB
+$6.55M
5
UNP icon
Union Pacific
UNP
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 24.08%
2 Utilities 19.35%
3 Energy 14.76%
4 Financials 14.51%
5 Consumer Discretionary 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOME
1
DELISTED
At Home Group Inc.
HOME
$120M 13.82%
3,052,869
-1,589,465
-34% -$57.1M
ENB icon
2
Enbridge
ENB
$121B
$64.5M 7.45%
1,791,061
-206,900
-10% -$6.55M
ADT icon
3
ADT
ADT
$5.13B
$60.6M 7%
+7,004,168
New +$58.2M
ATO icon
4
Atmos Energy
ATO
$29.6B
$49.1M 5.68%
544,730
-52,900
-9% -$4.58M
UNP icon
5
Union Pacific
UNP
$176B
$49M 5.66%
345,580
-34,320
-9% -$4.78M
AWK icon
6
American Water Works
AWK
$26.1B
$48M 5.55%
561,930
-49,410
-8% -$4.09M
CCI icon
7
Crown Castle
CCI
$33.3B
$46.9M 5.42%
434,790
-7,800
-2% -$810K
RSG icon
8
Republic Services
RSG
$67.8B
$43.2M 5%
632,381
-40,200
-6% -$2.71M
CNI icon
9
Canadian National Railway
CNI
$76.9B
$33M 3.82%
401,180
+31,780
+9% +$2.53M
CG icon
10
Carlyle Group
CG
$16.1B
$28.2M 3.26%
1,322,067
+9,400
+0.7% +$202K
BIP icon
11
Brookfield Infrastructure Partners
BIP
$18.2B
$26.2M 3.03%
1,145,812
-302,736
-21% -$7.11M
ARCC icon
12
Ares Capital
ARCC
$13.6B
$25.7M 2.97%
1,560,410
-164,428
-10% -$2.7M
TRP icon
13
TC Energy
TRP
$71.4B
$23.9M 2.77%
549,200
-27,400
-5% -$1.16M
AMT icon
14
American Tower
AMT
$77.8B
$22.8M 2.64%
158,220
+9,720
+7% +$1.35M
KMI icon
15
Kinder Morgan
KMI
$72B
$21.1M 2.44%
1,192,787
+11,800
+1% +$193K
FTS icon
16
Fortis
FTS
$29.3B
$19.5M 2.25%
604,500
+2,000
+0.3% +$65.2K
EIX icon
17
Edison International
EIX
$30.1B
$16M 1.85%
253,550
-26,000
-9% -$1.62M
AQUA
18
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$15.6M 1.81%
762,704
– –
NMFC icon
19
New Mountain Finance
NMFC
$661M
$14.2M 1.64%
1,043,626
-14,439
-1% -$196K
FIS icon
20
Fidelity National Information Services
FIS
$21.5B
$13.7M 1.58%
128,868
– –
SLRC icon
21
SLR Investment Corp
SLRC
$705M
$13.2M 1.52%
643,467
-18,701
-3% -$391K
BX icon
22
Blackstone
BX
$152B
$12.9M 1.49%
401,000
– –
WMB icon
23
Williams Companies
WMB
$89.7B
$12.2M 1.4%
448,200
+7,500
+2% +$198K
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
$11.2M 1.3%
427,878
– –
APO icon
25
Apollo Global Management
APO
$68.2B
$8.91M 1.03%
279,742
+41,000
+17% +$1.25M
1
2 3

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Partners Group Holding's Q2 2018 Portfolio in Review

As of Q2 2018, Partners Group Holding held 53 positions worth $865M, down 2.8% from $890M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Partners Group Holding withdrew a net $84.1M in Q2 2018, closing 5 positions and reducing 28 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Utilities and Energy.

Against the trend, Partners Group Holding opened a new position in ADT worth $60.6M.

  • Partners Group Holding's largest Q2 2018 buy was ADT: 7,004,168 shares worth $60.6M.
  • Partners Group Holding added most to Canadian National Railway in Q2 2018, an estimated $2.53M increase.
  • Partners Group Holding's biggest Q2 2018 reduction was At Home Group Inc., cutting an estimated $57.1M.
  • Partners Group Holding fully exited Black Knight, Inc. Common Stock in Q2 2018, selling an estimated $52.8M.
  • Partners Group Holding's ten largest holdings make up 63% of its $865M portfolio in Q2 2018.
  • Partners Group Holding opened 5 new positions and closed 5 in Q2 2018.
  • Partners Group Holding's portfolio value fell 2.8% quarter-over-quarter to $865M.

Based on Partners Group Holding's 13F filing for Q2 2018, filed 14 Aug 2018.