$938 Million is the total value of Partners Group Holding AG's 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOX | Exit | Box Inc | $0 | – | -14,191 | -100.0% | -0.02% | – |
| FB | Exit | Facebook Inc | $0 | – | -2,804 | -100.0% | -0.03% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -7,400 | -100.0% | -0.05% | – |
| NEP | Exit | NextEra Energy Partners LPltd part | $0 | – | -20,000 | -100.0% | -0.05% | – |
| CTRP | Exit | Ctrip.com International Ltdadr | $0 | – | -113,160 | -100.0% | -0.45% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -331,829 | -100.0% | -0.46% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -1,370,273 | -100.0% | -1.06% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -1,002,133 | -100.0% | -2.26% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -3,400,000 | -100.0% | -24.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.