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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
-13.88%
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
$697M
AUM Growth
-$152M
Cap. Flow
-$13.2M
Cap. Flow %
-1.9%
Top 10 Hldgs %
58.05%
Holding
54
New
6
Increased
14
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$68.1M
2
EIX icon
Edison International
EIX
+$6.2M
3
TSLX icon
Sixth Street Specialty
TSLX
+$5.11M
4
WMB icon
Williams Companies
WMB
+$3.67M
5
CNI icon
Canadian National Railway
CNI
+$2.87M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$28.5M
2
FIS icon
Fidelity National Information Services
FIS
+$14.1M
3
ENB icon
Enbridge
ENB
+$12.4M
4
AWK icon
American Water Works
AWK
+$10.7M
5
KMI icon
Kinder Morgan
KMI
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.52%
2 Utilities 21.15%
3 Financials 16.84%
4 Energy 13.1%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1
DELISTED
Dayforce
DAY
$63M 9.04%
+1,826,068
New +$68.1M
ADT icon
2
ADT
ADT
$5.06B
$42.1M 6.04%
7,004,168
– –
ENB icon
3
Enbridge
ENB
$123B
$41.1M 5.9%
1,271,680
-385,669
-23% -$12.4M
UNP icon
4
Union Pacific
UNP
$174B
$40.3M 5.79%
291,672
+4,394
+2% +$651K
RSG icon
5
Republic Services
RSG
$66.6B
$39.7M 5.7%
551,145
+6,512
+1% +$477K
ATO icon
6
Atmos Energy
ATO
$29.8B
$39.5M 5.67%
425,898
-3,788
-0.9% -$362K
CCI icon
7
Crown Castle
CCI
$33.8B
$38.4M 5.51%
353,427
-43,006
-11% -$4.73M
AWK icon
8
American Water Works
AWK
$26.1B
$35.9M 5.16%
395,874
-116,822
-23% -$10.7M
CNI icon
9
Canadian National Railway
CNI
$77.6B
$34.1M 4.9%
443,233
+34,592
+8% +$2.87M
KKR icon
10
KKR & Co
KKR
$85.8B
$30.2M 4.34%
1,539,862
+37,718
+3% +$863K
AMT icon
11
American Tower
AMT
$77.4B
$24.4M 3.51%
154,356
-21,364
-12% -$3.34M
FTS icon
12
Fortis
FTS
$29.7B
$21.8M 3.13%
629,073
+66,295
+12% +$2.23M
CG icon
13
Carlyle Group
CG
$15.9B
$21.5M 3.09%
1,365,703
+41,357
+3% +$785K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$21.1M 3.03%
1,353,386
-193,806
-13% -$3.21M
TRP icon
15
TC Energy
TRP
$72.8B
$19.4M 2.78%
521,889
-27,741
-5% -$1.09M
EIX icon
16
Edison International
EIX
$30.9B
$18.8M 2.7%
331,325
+99,662
+43% +$6.2M
WMB icon
17
Williams Companies
WMB
$91.1B
$18.2M 2.61%
823,584
+146,622
+22% +$3.67M
HOME
18
DELISTED
At Home Group Inc.
HOME
$16.7M 2.4%
895,087
-1,122,298
-56% -$28.5M
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18.5B
$16.6M 2.39%
808,260
-255,760
-24% -$5.83M
CMS icon
20
CMS Energy
CMS
$22.9B
$13.9M 2%
280,415
+53,815
+24% +$2.72M
SLRC icon
21
SLR Investment Corp
SLRC
$717M
$13.8M 1.98%
718,001
+84,220
+13% +$1.74M
NMFC icon
22
New Mountain Finance
NMFC
$654M
$12.3M 1.76%
975,930
-130,100
-12% -$1.72M
BE icon
23
Bloom Energy
BE
$62.1B
$8.98M 1.29%
899,927
– –
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
$7.59M 1.09%
427,878
– –
AQUA
25
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.32M 1.05%
762,704
– –
1
2 3

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Partners Group Holding's Q4 2018 Portfolio in Review

As of Q4 2018, Partners Group Holding held 54 positions worth $697M, down 18% from $849M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Partners Group Holding's Q4 2018 filing shows 6 new, 14 increased, 21 reduced and 7 closed positions. Its largest new stake was Dayforce: 1,826,068 shares worth $63M. The largest sale was At Home Group Inc., an estimated $28.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Utilities and Financials.

  • Partners Group Holding's largest Q4 2018 buy was Dayforce: 1,826,068 shares worth $63M.
  • Partners Group Holding added most to Edison International in Q4 2018, an estimated $6.2M increase.
  • Partners Group Holding's biggest Q4 2018 reduction was At Home Group Inc., cutting an estimated $28.5M.
  • Partners Group Holding fully exited Fidelity National Information Services in Q4 2018, selling an estimated $14.1M.
  • Partners Group Holding's ten largest holdings make up 58% of its $697M portfolio in Q4 2018.
  • Partners Group Holding opened 6 new positions and closed 7 in Q4 2018.
  • Partners Group Holding's portfolio value fell 18% quarter-over-quarter to $697M.

Based on Partners Group Holding's 13F filing for Q4 2018, filed 13 Feb 2019.