Partners Group Holding AG Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$865.1B
Holdings
48
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOMEHOME US Equity | 3,052,869 | $119.5B | 13.82% | |
| 2 | ENBENB CN Equity | 1,791,061 | $64.5B | 7.45% | |
| 3 | ADTADT US Equity | 7,004,168 | $60.6B | 7.00% | |
| 4 | ATOATO US Equity | 544,730 | $49.1B | 5.68% | |
| 5 | UNPUNP US Equity | 345,580 | $49.0B | 5.66% | |
| 6 | AWCAWK US Equity | 561,930 | $48.0B | 5.55% | |
| 7 | 8CWCCI US Equity | 434,790 | $46.9B | 5.42% | |
| 8 | RSGRSG US Equity | 632,381 | $43.2B | 5.00% | |
| 9 | CNRCNR CN Equity | 401,180 | $33.0B | 3.82% | |
| 10 | CGCG US Equity | 1,322,067 | $28.2B | 3.26% | |
| 11 | BIPBIP US Equity | 682,031 | $26.2B | 3.03% | |
| 12 | ARCCARCC US Equity | 1,560,410 | $25.7B | 2.97% | |
| 13 | TRPTRP CN Equity | 549,200 | $23.9B | 2.77% | |
| 14 | AMTAMT US Equity | 158,220 | $22.8B | 2.64% | |
| 15 | KMIKMI US Equity | 1,192,787 | $21.1B | 2.44% | |
| 16 | FTSFTS CN Equity | 604,500 | $19.5B | 2.25% | |
| 17 | EIXEIX US Equity | 253,550 | $16.0B | 1.85% | |
| 18 | AQUAUSDAQUA US Equity | 762,704 | $15.6B | 1.81% | |
| 19 | NMFCNMFC US Equity | 1,043,626 | $14.2B | 1.64% | |
| 20 | FISFIS US Equity | 128,868 | $13.7B | 1.58% | |
| 21 | SLRCSLRC US Equity | 643,467 | $13.2B | 1.52% | |
| 22 | BXUSDBX US Equity | 401,000 | $12.9B | 1.49% | |
| 23 | WMBWMB US Equity | 448,200 | $12.2B | 1.40% | |
| 24 | UNVREURUNVR US Equity | 427,878 | $11.2B | 1.30% | |
| 25 | APOAPO US Equity | 279,742 | $8.9B | 1.03% | |
| 26 | KKRKKR US Equity | 358,600 | $8.9B | 1.03% | |
| 27 | CMSCMS US Equity | 167,000 | $7.9B | 0.91% | |
| 28 | ROKUROKU US Equity | 166,812 | $7.1B | 0.82% | |
| 29 | FSC1EUROCSL US Equity | 1,462,737 | $7.0B | 0.81% | |
| 30 | BBUBBU-U CN Equity | 177,024 | $6.8B | 0.79% | |
| 31 | —ARES US Equity | 237,373 | $4.9B | 0.57% | |
| 32 | MAAMAA US Equity | 40,040 | $4.0B | 0.47% | |
| 33 | TWOEURTWO US Equity | 211,000 | $3.3B | 0.39% | |
| 34 | EPDEPD US Equity | 92,000 | $2.5B | 0.29% | |
| 35 | —SNH US Equity | 118,000 | $2.1B | 0.25% | |
| 36 | WEPMMP US Equity | 26,800 | $1.9B | 0.21% | |
| 37 | GSBDGSBD US Equity | 83,445 | $1.7B | 0.20% | |
| 38 | —ETP US Equity | 89,700 | $1.7B | 0.20% | |
| 39 | MDBMDB US Equity | 32,107 | $1.6B | 0.18% | |
| 40 | PAAPAA US Equity | 33,800 | $799.0M | 0.09% | |
| 41 | SAJASBS US Equity | 120,000 | $721.0M | 0.08% | |
| 42 | HIWHIW US EQUITY | 13,100 | $665.0M | 0.08% | |
| 43 | STAGSTAG US EQUITY | 24,200 | $659.0M | 0.08% | |
| 44 | OKEOKE US Equity | 8,400 | $587.0M | 0.07% | |
| 45 | —HCP US Equity | 12,600 | $325.0M | 0.04% | |
| 46 | MIC2EURMIC US Equity | 7,600 | $321.0M | 0.04% | |
| 47 | SFIXSFIX US Equity | 11,283 | $310.0M | 0.04% | |
| 48 | —CBL US Equity | 40,000 | $223.0M | 0.03% |