$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SRE | Sell | Sempra Energy | $19,255,000 | -0.6% | 174,250 | -9.5% | 1.55% | -46.5% |
| LNTH | Sell | Lantheus Holdings Inc | $9,220,000 | +16.8% | 737,616 | -19.6% | 0.74% | -37.1% |
| EPD | Sell | Enterprise Products Partners Lmlp | $3,370,000 | -9.4% | 123,900 | -11.1% | 0.27% | -51.2% |
| 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% |
| BPL | Sell | Buckeye Partners LPmlp | $857,000 | -10.6% | 12,500 | -13.8% | 0.07% | -52.1% |
| TWO | Sell | Two Harbors Investment Corpreit | $111,000 | -61.5% | 11,600 | -64.8% | 0.01% | -79.1% |
| 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 | 2024-05-10 |
| 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 |
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.