$849 Million is the total value of Partners Group Holding AG's 49 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | ADT Inc | $65,769,000 | +8.6% | 7,004,168 | 0.0% | 7.75% | +10.7% | |
| HOME | Sell | At Home Group Inc | $63,608,000 | -46.8% | 2,017,385 | -33.9% | 7.50% | -45.8% |
| ENB | Sell | Enbridge Inc | $53,514,000 | -17.0% | 1,657,349 | -7.5% | 6.30% | -15.4% |
| UNP | Sell | Union Pacific Corp | $46,777,000 | -4.5% | 287,278 | -16.9% | 5.51% | -2.6% |
| AWK | Sell | American Water Works Co Inc | $45,102,000 | -6.0% | 512,696 | -8.8% | 5.31% | -4.2% |
| CCI | Sell | Crown Castle International Correit | $44,135,000 | -5.9% | 396,433 | -8.8% | 5.20% | -4.0% |
| KKR | Buy | KKR & Co Inc | $40,963,000 | +359.7% | 1,502,144 | +318.9% | 4.83% | +368.5% |
| ATO | Sell | Atmos Energy Corp | $40,352,000 | -17.8% | 429,686 | -21.1% | 4.75% | -16.2% |
| RSG | Sell | Republic Services Inc | $39,573,000 | -8.5% | 544,633 | -13.9% | 4.66% | -6.7% |
| CNI | Buy | Canadian National Railway Co | $36,613,000 | +10.8% | 408,641 | +1.9% | 4.31% | +13.0% |
| BE | New | Bloom Energy Corp | $30,670,000 | – | 899,927 | +100.0% | 3.61% | – |
| CG | Buy | Carlyle Group LP/Themlp | $29,864,000 | +6.1% | 1,324,346 | +0.2% | 3.52% | +8.1% |
| ARCC | Sell | Ares Capital Corp | $26,596,000 | +3.6% | 1,547,192 | -0.8% | 3.13% | +5.6% |
| AMT | Buy | American Tower Corpreit | $25,532,000 | +11.9% | 175,720 | +11.1% | 3.01% | +14.1% |
| BIP | Sell | Brookfield Infrastructure Partltd part | $25,258,000 | -3.6% | 633,345 | -7.1% | 2.98% | -1.7% |
| TRP | Buy | TransCanada Corp | $22,209,000 | -7.2% | 549,630 | +0.1% | 2.62% | -5.4% |
| WMB | Buy | Williams Cos Inc/The | $18,407,000 | +51.5% | 676,962 | +51.0% | 2.17% | +54.4% |
| FTS | Sell | Fortis Inc/Canada | $18,224,000 | -6.3% | 562,778 | -6.9% | 2.15% | -4.5% |
| KMI | Sell | Kinder Morgan Inc/DE | $18,221,000 | -13.6% | 1,027,687 | -13.8% | 2.15% | -11.9% |
| EIX | Sell | Edison International | $15,679,000 | -2.3% | 231,663 | -8.6% | 1.85% | -0.4% |
| NMFC | Buy | New Mountain Finance Corp | $14,931,000 | +5.2% | 1,106,030 | +6.0% | 1.76% | +7.2% |
| FIS | Fidelity National Information | $14,056,000 | +2.9% | 128,868 | 0.0% | 1.66% | +4.9% | |
| AQUA | Evoqua Water Technologies Corp | $13,561,000 | -13.3% | 762,704 | 0.0% | 1.60% | -11.6% | |
| SLRC | Sell | Solar Capital Ltd | $13,550,000 | +3.0% | 633,781 | -1.5% | 1.60% | +5.1% |
| UNVR | Univar Inc | $13,119,000 | +16.8% | 427,878 | 0.0% | 1.55% | +19.1% | |
| CMS | Buy | CMS Energy Corp | $11,103,000 | +40.6% | 226,600 | +35.7% | 1.31% | +43.3% |
| APO | Sell | Apollo Global Management LLCmlp | $8,905,000 | -0.1% | 257,742 | -7.9% | 1.05% | +1.7% |
| BBU | Sell | Brookfield Business Partners Lltd part | $7,747,000 | +13.4% | 169,224 | -4.4% | 0.91% | +15.6% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $7,146,000 | +2.2% | 1,440,737 | -1.5% | 0.84% | +4.2% |
| ARES | Buy | Ares Management LP | $5,602,000 | +14.0% | 241,473 | +1.7% | 0.66% | +16.2% |
| GSBD | Buy | Goldman Sachs BDC Inc | $5,279,000 | +208.9% | 238,000 | +185.2% | 0.62% | +214.1% |
| TWO | Buy | Two Harbors Investment Corpreit | $4,693,000 | +40.8% | 314,307 | +49.0% | 0.55% | +43.6% |
| MAA | Buy | Mid-America Apartment Communitreit | $4,221,000 | +4.7% | 42,138 | +5.2% | 0.50% | +6.7% |
| IQV | New | IQVIA Holdings Inc | $4,051,000 | – | 31,225 | +100.0% | 0.48% | – |
| EPD | Sell | Enterprise Products Partners Lmlp | $2,464,000 | -3.2% | 85,758 | -6.8% | 0.29% | -1.4% |
| SNH | Buy | Senior Housing Properties Trusreit | $2,437,000 | +14.1% | 138,806 | +17.6% | 0.29% | +16.2% |
| MMP | Sell | Magellan Midstream Partners LPmlp | $1,661,000 | -10.3% | 24,521 | -8.5% | 0.20% | -8.4% |
| ETP | Sell | Energy Transfer Partners LPmlp | $1,480,000 | -13.3% | 66,472 | -25.9% | 0.17% | -11.7% |
| ZUO | New | Zuora Inc | $723,000 | – | 31,270 | +100.0% | 0.08% | – |
| SBS | Cia de Saneamento Basico do Esadr | $708,000 | -1.8% | 120,000 | 0.0% | 0.08% | 0.0% | |
| PAA | Sell | Plains All American Pipeline Lmlp | $702,000 | -12.1% | 28,078 | -16.9% | 0.08% | -9.8% |
| HIW | Buy | Highwoods Properties Increit | $660,000 | -0.8% | 13,958 | +6.5% | 0.08% | +1.3% |
| STAG | STAG Industrial Increit | $666,000 | +1.1% | 24,200 | 0.0% | 0.08% | +2.6% | |
| OKE | ONEOK Inc | $569,000 | -3.1% | 8,400 | 0.0% | 0.07% | -1.5% | |
| SFIX | Stitch Fix Inc | $494,000 | +59.4% | 11,283 | 0.0% | 0.06% | +61.1% | |
| YEXT | New | Yext Inc | $417,000 | – | 17,604 | +100.0% | 0.05% | – |
| TRXC | New | TransEnterix Inc | $357,000 | – | 61,538 | +100.0% | 0.04% | – |
| MIC | Macquarie Infrastructure Corp | $351,000 | +9.3% | 7,600 | 0.0% | 0.04% | +10.8% | |
| CBLAQ | Exit | CBL US Equityreit | $0 | – | -40,000 | -100.0% | -0.03% | – |
| HCP | Exit | HCP US Equityreit | $0 | – | -12,600 | -100.0% | -0.04% | – |
| MDB | Exit | MDB US Equity | $0 | – | -32,107 | -100.0% | -0.18% | – |
| ROKU | Exit | ROKU US Equity | $0 | – | -166,812 | -100.0% | -0.82% | – |
| BX | Exit | BX US Equitymlp | $0 | – | -401,000 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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/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.