Partners Group Holding AG
Q1 2014 13F-HR Holdings
Net value change ($000)
+15,048
(3.9%)
New positions
7
Sold out positions
5
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PAGP | 7,834 | NEW |
| RSG | 5,724 | 27.6% |
| BIP | 4,992 | 26.2% |
| HOMEAWAY INC | 3,020 | NEW |
| AVG TECHNOLOGIES | 2,388 | 21.8% |
| WMB | 2,041 | 26.5% |
| WILLIAMS PARTNERS L P | 1,842 | 33.0% |
| ET | 1,826 | 50.8% |
| ITC HLDGS CORP COM | 1,810 | 16.9% |
| NSC | 1,614 | 9.0% |
Top Reduces (Value $000, Stocks/ETFs)
| KINDER MORGAN MANAGE | -10,191 | -100.0% |
| EPD | -2,758 | -17.9% |
| SRE | -2,426 | -11.8% |
| ATO | -2,188 | -14.8% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -2,093 | -44.4% |
| VTLE | -1,853 | -100.0% |
| WDAY | -1,743 | -100.0% |
| AWK | -1,206 | -4.8% |
| SLRC | -834 | -100.0% |
| ENB | -719 | -2.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|