$1.24 Billion is the total value of Partners Group Holding AG's 49 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA Healthcare Inc | $302,566,000 | – | 3,400,000 | +100.0% | 24.42% | – |
| BKFS | Black Knight Financial Service | $145,189,000 | +1.3% | 3,790,835 | 0.0% | 11.72% | -45.4% | |
| NORD | New | Nord Anglia Education Inc | $87,986,000 | – | 3,472,233 | +100.0% | 7.10% | – |
| HOME | New | At Home Group Inc | $79,405,000 | – | 5,237,797 | +100.0% | 6.41% | – |
| ENB | Buy | Enbridge Inc | $48,430,000 | +19.3% | 1,157,511 | +20.1% | 3.91% | -35.7% |
| KMI | Buy | Kinder Morgan Inc/DE | $47,725,000 | +40.3% | 2,208,437 | +33.7% | 3.85% | -24.4% |
| CCI | Buy | Crown Castle International Correit | $46,786,000 | +21.9% | 495,350 | +12.0% | 3.78% | -34.3% |
| AWK | Buy | American Water Works Co Inc | $46,432,000 | +8.3% | 600,190 | +0.8% | 3.75% | -41.6% |
| RSG | Buy | Republic Services Inc | $42,944,000 | +65.4% | 683,720 | +50.2% | 3.47% | -10.9% |
| UNP | Buy | Union Pacific Corp | $41,981,000 | +15.5% | 396,350 | +13.1% | 3.39% | -37.7% |
| TRP | Buy | TransCanada Corp | $40,529,000 | +23.0% | 878,200 | +20.3% | 3.27% | -33.7% |
| ATO | Buy | Atmos Energy Corp | $39,720,000 | +21.2% | 502,850 | +13.7% | 3.21% | -34.7% |
| BIP | Buy | Brookfield Infrastructure Partltd part | $38,408,000 | +20.2% | 993,231 | +4.0% | 3.10% | -35.2% |
| USFD | Sell | US Foods Holding Corp | $28,040,000 | -23.5% | 1,002,133 | -24.8% | 2.26% | -58.8% |
| UNVR | Sell | Univar Inc | $24,466,000 | -28.4% | 797,982 | -33.8% | 1.98% | -61.4% |
| CNI | Buy | Canadian National Railway Co | $22,623,000 | +17.0% | 306,000 | +6.7% | 1.83% | -36.9% |
| ES | Buy | Eversource Energy | $19,963,000 | +45.6% | 339,626 | +36.8% | 1.61% | -21.6% |
| SRE | Sell | Sempra Energy | $19,255,000 | -0.6% | 174,250 | -9.5% | 1.55% | -46.5% |
| ARCC | Buy | Ares Capital Corp | $15,608,000 | +155.7% | 898,047 | +142.6% | 1.26% | +37.9% |
| CZR | Caesars Entertainment Corp | $13,086,000 | +12.4% | 1,370,273 | 0.0% | 1.06% | -39.4% | |
| APO | Buy | Apollo Global Management LLCmlp | $13,019,000 | +34.4% | 535,334 | +7.0% | 1.05% | -27.6% |
| FIS | Buy | Fidelity National Information | $10,260,000 | +4341.6% | 128,868 | +4111.4% | 0.83% | +2265.7% |
| LNTH | Sell | Lantheus Holdings Inc | $9,220,000 | +16.8% | 737,616 | -19.6% | 0.74% | -37.1% |
| CG | Buy | Carlyle Group LP/Themlp | $9,089,000 | +24.2% | 569,824 | +18.7% | 0.73% | -33.0% |
| NMFC | Buy | New Mountain Finance Corp | $7,332,000 | +26.8% | 492,100 | +20.0% | 0.59% | -31.6% |
| ANGO | AngioDynamics Inc | $5,757,000 | +2.8% | 331,829 | 0.0% | 0.46% | -44.5% | |
| CTRP | New | Ctrip.com International Ltdadr | $5,562,000 | – | 113,160 | +100.0% | 0.45% | – |
| KKR | KKR & Co LPmlp | $4,088,000 | +17.4% | 226,300 | 0.0% | 0.33% | -36.8% | |
| EPD | Sell | Enterprise Products Partners Lmlp | $3,370,000 | -9.4% | 123,900 | -11.1% | 0.27% | -51.2% |
| MMP | Magellan Midstream Partners LPmlp | $3,277,000 | +1.6% | 43,100 | 0.0% | 0.26% | -45.1% | |
| MAA | Buy | Mid-America Apartment Communitreit | $3,147,000 | +71.6% | 31,200 | +65.1% | 0.25% | -7.6% |
| PAA | Buy | Plains All American Pipeline Lmlp | $1,707,000 | +25.1% | 55,000 | +27.9% | 0.14% | -32.4% |
| BWP | Sell | Boardwalk Pipeline Partners LPmlp | $1,318,000 | -1.4% | 72,000 | -6.5% | 0.11% | -47.0% |
| ET | Sell | Energy Transfer Equity LPmlp | $1,312,000 | -9.1% | 67,600 | -10.9% | 0.11% | -50.9% |
| FSC | New | Fifth Street Finance Corp | $993,000 | – | 215,000 | +100.0% | 0.08% | – |
| WPZ | Williams Partners LPmlp | $981,000 | +8.0% | 24,389 | 0.0% | 0.08% | -41.9% | |
| NTNX | New | Nutanix Inc | $929,000 | – | 49,488 | +100.0% | 0.08% | – |
| BPL | Sell | Buckeye Partners LPmlp | $857,000 | -10.6% | 12,500 | -13.8% | 0.07% | -52.1% |
| OKE | ONEOK Inc | $822,000 | -3.5% | 15,000 | 0.0% | 0.07% | -48.4% | |
| ETP | New | Energy Transfer Partners LPmlp | $780,000 | – | 32,700 | +100.0% | 0.06% | – |
| SLRC | Buy | Solar Capital Ltd | $718,000 | +79.9% | 31,736 | +65.7% | 0.06% | -3.3% |
| NEP | NextEra Energy Partners LPltd part | $656,000 | +29.9% | 20,000 | 0.0% | 0.05% | -30.3% | |
| MIC | Macquarie Infrastructure Corp | $596,000 | -1.5% | 7,400 | 0.0% | 0.05% | -47.3% | |
| PNNT | New | PennantPark Investment Corp | $554,000 | – | 68,000 | +100.0% | 0.04% | – |
| WMB | Buy | Williams Cos Inc/The | $547,000 | +13.3% | 18,500 | +19.4% | 0.04% | -38.9% |
| FB | New | Facebook Inc | $398,000 | – | 2,804 | +100.0% | 0.03% | – |
| BOX | New | Box Inc | $231,000 | – | 14,191 | +100.0% | 0.02% | – |
| TWO | Sell | Two Harbors Investment Corpreit | $111,000 | -61.5% | 11,600 | -64.8% | 0.01% | -79.1% |
| CXRXF | Concordia International Corp | $111,000 | -23.4% | 68,194 | 0.0% | 0.01% | -59.1% | |
| LOXO | Exit | Loxo Oncology Inc | $0 | – | -11,894 | -100.0% | -0.06% | – |
| ETP | Exit | Energy Transfer Partners LPmlp | $0 | – | -26,300 | -100.0% | -0.14% | – |
| ACAS | Exit | American Capital Ltd | $0 | – | -456,446 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AWK US Equity | 42 | Q3 2023 | 10.6% |
| Enbridge Inc | 42 | Q3 2023 | 9.1% |
| RSG US Equity | 42 | Q3 2023 | 6.9% |
| UNP US Equity | 42 | Q3 2023 | 7.9% |
| ATO US Equity | 42 | Q3 2023 | 7.7% |
| Ares Capital Corp | 42 | Q3 2023 | 3.1% |
| EPD US Equity | 42 | Q3 2023 | 3.9% |
| WMB US Equity | 41 | Q3 2023 | 4.0% |
| Plains All American Pipeline L | 38 | Q3 2022 | 2.8% |
| MMP US Equity | 38 | Q3 2022 | 1.8% |
View Partners Group Holding AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Partners Group Holding AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.