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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
+3.77%
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
$849M
AUM Growth
-$16.4M
Cap. Flow
-$27.6M
Cap. Flow %
-3.25%
Top 10 Hldgs %
56.13%
Holding
53
New
5
Increased
14
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$30.5M
2
BE icon
Bloom Energy
BE
+$25.2M
3
WMB icon
Williams Companies
WMB
+$6.64M
4
IQV icon
IQVIA
IQV
+$3.75M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.39M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$36.5M
2
BX icon
Blackstone
BX
+$12.9M
3
ATO icon
Atmos Energy
ATO
+$10.6M
4
UNP icon
Union Pacific
UNP
+$8.78M
5
ROKU icon
Roku
ROKU
+$7.11M

Sector Composition

Rank Sector Weight
1 Industrials 28.36%
2 Utilities 18.43%
3 Financials 18.01%
4 Energy 13.91%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.07B
$65.8M 7.75%
7,004,168
– –
HOME
2
DELISTED
At Home Group Inc.
HOME
$63.6M 7.49%
2,017,385
-1,035,484
-34% -$36.5M
ENB icon
3
Enbridge
ENB
$123B
$53.5M 6.31%
1,657,349
-133,712
-7% -$4.67M
UNP icon
4
Union Pacific
UNP
$174B
$46.8M 5.51%
287,278
-58,302
-17% -$8.78M
AWK icon
5
American Water Works
AWK
$26.1B
$45.1M 5.31%
512,696
-49,234
-9% -$4.33M
CCI icon
6
Crown Castle
CCI
$33.9B
$44.1M 5.2%
396,433
-38,357
-9% -$4.27M
KKR icon
7
KKR & Co
KKR
$85.8B
$41M 4.83%
1,502,144
+1,143,544
+319% +$30.5M
ATO icon
8
Atmos Energy
ATO
$29.8B
$40.4M 4.75%
429,686
-115,044
-21% -$10.6M
RSG icon
9
Republic Services
RSG
$66.6B
$39.6M 4.66%
544,633
-87,748
-14% -$6.35M
CNI icon
10
Canadian National Railway
CNI
$77.6B
$36.6M 4.31%
408,641
+7,461
+2% +$651K
BE icon
11
Bloom Energy
BE
$62.1B
$30.7M 3.61%
+899,927
New +$25.2M
CG icon
12
Carlyle Group
CG
$15.9B
$29.9M 3.52%
1,324,346
+2,279
+0.2% +$53.6K
ARCC icon
13
Ares Capital
ARCC
$13.5B
$26.6M 3.13%
1,547,192
-13,218
-0.8% -$227K
AMT icon
14
American Tower
AMT
$77.4B
$25.5M 3.01%
175,720
+17,500
+11% +$2.57M
BIP icon
15
Brookfield Infrastructure Partners
BIP
$18.5B
$25.3M 2.98%
1,064,020
-81,792
-7% -$1.95M
TRP icon
16
TC Energy
TRP
$72.7B
$22.2M 2.62%
549,630
+430
+0.1% +$18.6K
WMB icon
17
Williams Companies
WMB
$91.1B
$18.4M 2.17%
676,962
+228,762
+51% +$6.64M
FTS icon
18
Fortis
FTS
$29.7B
$18.2M 2.15%
562,778
-41,722
-7% -$1.36M
KMI icon
19
Kinder Morgan
KMI
$72.2B
$18.2M 2.15%
1,027,687
-165,100
-14% -$2.95M
EIX icon
20
Edison International
EIX
$30.9B
$15.7M 1.85%
231,663
-21,887
-9% -$1.46M
NMFC icon
21
New Mountain Finance
NMFC
$655M
$14.9M 1.76%
1,106,030
+62,404
+6% +$864K
FIS icon
22
Fidelity National Information Services
FIS
$21B
$14.1M 1.66%
128,868
– –
AQUA
23
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13.6M 1.6%
762,704
– –
SLRC icon
24
SLR Investment Corp
SLRC
$718M
$13.6M 1.6%
633,781
-9,686
-2% -$207K
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
$13.1M 1.55%
427,878
– –
1
2 3

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Partners Group Holding's Q3 2018 Portfolio in Review

As of Q3 2018, Partners Group Holding held 53 positions worth $849M, down 1.9% from $865M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding withdrew a net $27.6M in Q3 2018, closing 5 positions and reducing 20 holdings. Its most notable exit was Blackstone, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Utilities and Financials.

Against the trend, Partners Group Holding opened a new position in Bloom Energy worth $30.7M.

  • Partners Group Holding's largest Q3 2018 buy was Bloom Energy: 899,927 shares worth $30.7M.
  • Partners Group Holding added most to KKR & Co in Q3 2018, an estimated $30.5M increase.
  • Partners Group Holding's biggest Q3 2018 reduction was At Home Group Inc., cutting an estimated $36.5M.
  • Partners Group Holding fully exited Blackstone in Q3 2018, selling an estimated $12.9M.
  • Partners Group Holding's ten largest holdings make up 56% of its $849M portfolio in Q3 2018.
  • Partners Group Holding opened 5 new positions and closed 5 in Q3 2018.
  • Partners Group Holding's portfolio value fell 1.9% quarter-over-quarter to $849M.

Based on Partners Group Holding's 13F filing for Q3 2018, filed 14 Nov 2018.