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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
+19.94%
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
$729M
AUM Growth
+$32.5M
Cap. Flow
-$87.9M
Cap. Flow %
-12.05%
Top 10 Hldgs %
56.81%
Holding
50
New
3
Increased
6
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.49M
2
CMS icon
CMS Energy
CMS
+$6.24M
3
SMAR
Smartsheet Inc.
SMAR
+$5.31M
4
AR icon
Antero Resources
AR
+$4.54M
5
SPOT icon
Spotify
SPOT
+$3.39M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$17.1M
2
CG icon
Carlyle Group
CG
+$14.7M
3
ENB icon
Enbridge
ENB
+$8.92M
4
UNP icon
Union Pacific
UNP
+$7.19M
5
TRP icon
TC Energy
TRP
+$7M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Utilities 21.29%
3 Financials 15.16%
4 Energy 12.75%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1
DELISTED
Dayforce
DAY
$73.9M 10.13%
1,439,799
-386,269
-21% -$17.1M
ADT icon
2
ADT
ADT
$5.06B
$44.8M 6.14%
7,004,168
– –
UNP icon
3
Union Pacific
UNP
$174B
$41.3M 5.66%
246,983
-44,689
-15% -$7.19M
CCI icon
4
Crown Castle
CCI
$33.8B
$39.7M 5.45%
310,301
-43,126
-12% -$5.06M
ATO icon
5
Atmos Energy
ATO
$29.8B
$39.1M 5.36%
379,482
-46,416
-11% -$4.52M
RSG icon
6
Republic Services
RSG
$66.6B
$38.9M 5.33%
483,691
-67,454
-12% -$5.2M
AWK icon
7
American Water Works
AWK
$26.1B
$37M 5.07%
354,493
-41,381
-10% -$4.06M
ENB icon
8
Enbridge
ENB
$123B
$36.9M 5.06%
1,024,222
-247,458
-19% -$8.92M
CNI icon
9
Canadian National Railway
CNI
$77.6B
$33.4M 4.58%
375,043
-68,190
-15% -$5.72M
KKR icon
10
KKR & Co
KKR
$85.8B
$29.4M 4.03%
1,252,233
-287,629
-19% -$6.55M
AMT icon
11
American Tower
AMT
$77.4B
$28.4M 3.89%
144,060
-10,296
-7% -$1.81M
FTS icon
12
Fortis
FTS
$29.7B
$22.7M 3.11%
617,068
-12,005
-2% -$426K
CMS icon
13
CMS Energy
CMS
$22.9B
$22.2M 3.04%
398,846
+118,431
+42% +$6.24M
ARCC icon
14
Ares Capital
ARCC
$13.5B
$20.9M 2.87%
1,219,215
-134,171
-10% -$2.25M
WMB icon
15
Williams Companies
WMB
$91.1B
$20.4M 2.8%
711,458
-112,126
-14% -$3.01M
BIP icon
16
Brookfield Infrastructure Partners
BIP
$18.5B
$18.6M 2.55%
745,915
-62,345
-8% -$1.46M
TRP icon
17
TC Energy
TRP
$72.8B
$16M 2.2%
358,970
-162,919
-31% -$7M
HOME
18
DELISTED
At Home Group Inc.
HOME
$16M 2.19%
895,087
– –
EIX icon
19
Edison International
EIX
$30.9B
$15.3M 2.1%
247,794
-83,531
-25% -$4.98M
APO icon
20
Apollo Global Management
APO
$68.6B
$14.8M 2.03%
522,937
+228,386
+78% +$6.49M
SLRC icon
21
SLR Investment Corp
SLRC
$717M
$13.1M 1.79%
627,564
-90,437
-13% -$1.88M
NMFC icon
22
New Mountain Finance
NMFC
$654M
$11.6M 1.6%
857,805
-118,125
-12% -$1.61M
BE icon
23
Bloom Energy
BE
$62.1B
$11.6M 1.59%
899,926
-1
-0% -$12
CG icon
24
Carlyle Group
CG
$15.9B
$10.1M 1.39%
555,007
-810,696
-59% -$14.7M
AQUA
25
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.6M 1.32%
762,704
– –
1
2

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CA
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WTB
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CFIA
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SEP
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ACM
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Partners Group Holding's Q1 2019 Portfolio in Review

As of Q1 2019, Partners Group Holding held 50 positions worth $729M, up 4.7% from $697M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Group Holding withdrew a net $87.9M in Q1 2019, closing 3 positions and reducing 32 holdings. Its most notable exit was nLIGHT, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

Against the trend, Partners Group Holding opened a new position in Antero Resources worth $4.24M.

  • Partners Group Holding's largest Q1 2019 buy was Antero Resources: 480,569 shares worth $4.24M.
  • Partners Group Holding added most to Apollo Global Management in Q1 2019, an estimated $6.49M increase.
  • Partners Group Holding's biggest Q1 2019 reduction was Dayforce, cutting an estimated $17.1M.
  • Partners Group Holding fully exited nLIGHT in Q1 2019, selling an estimated $892K.
  • Partners Group Holding's ten largest holdings make up 57% of its $729M portfolio in Q1 2019.
  • Partners Group Holding opened 3 new positions and closed 3 in Q1 2019.
  • Partners Group Holding's portfolio value rose 4.7% quarter-over-quarter to $729M.

Based on Partners Group Holding's 13F filing for Q1 2019, filed 15 May 2019.