$890 Million is the total value of Partners Group Holding AG's 48 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVRO | Exit | Nevro Corp | $0 | – | -3,231 | -100.0% | -0.03% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -9,312 | -100.0% | -0.07% | – |
| MULE | Exit | MuleSoft Inc | $0 | – | -36,674 | -100.0% | -0.10% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -65,185 | -100.0% | -0.12% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -1,036,528 | -100.0% | -1.55% | – |
| SRE | Exit | Sempra Energy | $0 | – | -148,880 | -100.0% | -1.88% | – |
| ES | Exit | Eversource Energy | $0 | – | -303,526 | -100.0% | -2.27% | – |
| JD | Exit | JD.com Incadr | $0 | – | -645,638 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.