$845 Million is the total value of Partners Group Holding AG's 47 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.com Incadr | $26,742,000 | – | 645,638 | +100.0% | 3.17% | – |
| FTS | New | Fortis Inc/Canada | $17,951,000 | – | 488,000 | +100.0% | 2.12% | – |
| ARES | New | Ares Management LPmlp | $3,206,000 | – | 160,295 | +100.0% | 0.38% | – |
| TWO | New | Two Harbors Investment Corpreit | $1,135,000 | – | 69,800 | +100.0% | 0.13% | – |
| AMC | New | AMC Entertainment Holdings Inc | $984,000 | – | 65,185 | +100.0% | 0.12% | – |
| MULE | New | MuleSoft Inc | $853,000 | – | 36,674 | +100.0% | 0.10% | – |
| ESPR | New | Esperion Therapeutics Inc | $613,000 | – | 9,312 | +100.0% | 0.07% | – |
| NVRO | New | Nevro Corp | $223,000 | – | 3,231 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Signatures
The EDGAR filing(s) were signed by:
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.