PGH
Partners Group Holding Portfolio holdings
AUM $2.13B
1-Year Return
23.96%
This Quarter Return
-3.78%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$890M
AUM Growth
+$45M
(+5.3%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
56
New
10
Increased
24
Reduced
10
Closed
8
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$52.8M |
| 2 |
Edison International
EIX
|
+$17.8M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$16.2M |
| 4 |
American Water Works
AWK
|
+$14.6M |
| 5 |
Blackstone
BX
|
+$12.8M |
Top Sells
| 1 |
JD.com
JD
|
+$26.7M |
| 2 |
Eversource Energy
ES
|
+$19.2M |
| 3 |
Apollo Global Management
APO
|
+$18.9M |
| 4 |
Sempra
SRE
|
+$15.9M |
| 5 |
Kinder Morgan
KMI
|
+$14M |
Sector Composition
| 1 | Utilities | 20.67% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 16.4% |
| 4 | Energy | 13.87% |
| 5 | Financials | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$129B
| $7.3M | 0.82% |
359,800
+84,000
| +30% | +$1.71M |
|
|
27
Apollo Global Management
APO
$79.2B
| $7.07M | 0.79% |
238,742
-637,500
| -73% | -$18.9M |
|
28
Oaktree Specialty Lending
OCSL
$1.17B
| $6.7M | 0.75% |
530,246
+63,538
| +14% | +$802K |
|
|
BBU
29
Brookfield Business Partners
BBU
$2.42B
| $6.69M | 0.75% |
285,619
+114,083
| +67% | +$2.67M |
|
30
Mid-America Apartment Communities
MAA
$16.5B
| $6M | 0.67% |
65,740
+10,900
| +20% | +$994K |
|
31
Ares Management
ARES
$39.5B
| $5.14M | 0.58% |
240,373
+80,078
| +50% | +$1.71M |
|
32
Roku
ROKU
$13.8B
| $4.71M | 0.53% |
+151,412
| New | +$4.71M |
|
33
Enterprise Products Partners
EPD
$68.7B
| $2.6M | 0.29% |
106,000
-9,500
| -8% | -$233K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.94M | 0.22% |
33,200
-1,300
| -4% | -$75.8K |
|
|
TWO
35
Two Harbors Investment
TWO
$1.05B
| $1.93M | 0.22% |
31,450
+14,000
| +80% | +$861K |
|
36
Plains All American Pipeline
PAA
$12.2B
| $1.25M | 0.14% |
56,800
-10,200
| -15% | -$225K |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.09M | 0.12% |
67,200
-5,500
| -8% | -$89.2K |
|
38
Highwoods Properties
HIW
$3.48B
| $947K | 0.11% |
21,600
+10,000
| +86% | +$438K |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $907K | 0.1% |
+19,878
| New | +$907K |
|
|
BWP
40
DELISTED
Boardwalk Pipeline Partners
BWP
| $837K | 0.09% |
82,500
+9,500
| +13% | +$96.4K |
|
41
STAG Industrial
STAG
$6.7B
| $792K | 0.09% |
+33,100
| New | +$792K |
|
42
Healthpeak Properties
DOC
$12.7B
| $669K | 0.08% |
28,800
+7,000
| +32% | +$163K |
|
43
Oneok
OKE
$45.7B
| $603K | 0.07% |
10,600
-2,400
| -18% | -$137K |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $521K | 0.06% |
14,100
+6,000
| +74% | +$222K |
|
|
DHC
45
Diversified Healthcare Trust
DHC
$1.07B
| $329K | 0.04% |
+21,000
| New | +$329K |
|
|
CBL
46
DELISTED
CBL& Associates Properties, Inc.
CBL
| $309K | 0.03% |
74,000
-55,000
| -43% | -$230K |
|
47
WideOpenWest
WOW
$443M
| $279K | 0.03% |
+39,035
| New | +$279K |
|
|
CXRX
48
DELISTED
Concordia International Corp. Common Stock
CXRX
| $34K | ﹤0.01% |
68,194
| – | – |
|
49
AMC Entertainment Holdings
AMC
$1.49B
| – | – |
-6,519
| Closed | -$984K |
|
|
50
Eversource Energy
ES
$24.3B
| – | – |
-303,526
| Closed | -$19.2M |
|