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PGH

Partners Group Holding Portfolio holdings

AUM $1.35B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
-27.53%
3 Year Est. Return
-35.48%
5 Year Est. Return
-42.06%
10 Year Est. Return
+44.5%
AUM
$920M
AUM Growth
+$59.1M
Cap. Flow
+$8.04M
Cap. Flow %
0.87%
Top 10 Hldgs %
55.46%
Holding
59
New
6
Increased
23
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$19.1M
2
CNI icon
Canadian National Railway
CNI
+$11.7M
3
FTS icon
Fortis
FTS
+$10.8M
4
ATO icon
Atmos Energy
ATO
+$10.7M
5
RSG icon
Republic Services
RSG
+$10.2M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$33.2M
2
CLVT icon
Clarivate
CLVT
+$25.6M
3
UNP icon
Union Pacific
UNP
+$15.1M
4
SMAR
Smartsheet Inc.
SMAR
+$10.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$8.88M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Utilities 19.41%
3 Financials 18.86%
4 Energy 14.74%
5 Real Estate 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
26
DELISTED
Brookfield Business Partners
BBU
$7.68M 0.84%
289,166
+36,440
+14% +$946K
CRWD icon
27
CrowdStrike
CRWD
$187B
$6.92M 0.75%
+549,452
New +$7.21M
BE icon
28
Bloom Energy
BE
$52.6B
$6.72M 0.73%
899,926
-7,334
-0.8% -$35.6K
DAY
29
DELISTED
Dayforce
DAY
$5.5M 0.6%
80,966
-600,096
-88% -$33.2M
HOME
30
DELISTED
At Home Group Inc.
HOME
$4.92M 0.54%
895,087
– –
MAA icon
31
Mid-America Apartment Communities
MAA
$15.6B
$4.8M 0.52%
36,391
+9,548
+36% +$1.28M
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.03B
$4.61M 0.5%
281,525
+15,312
+6% +$241K
NLY icon
33
Annaly Capital Management
NLY
$16.9B
$3.79M 0.41%
100,579
+23,566
+31% +$859K
SPOT icon
34
Spotify
SPOT
$99.2B
$3.71M 0.4%
24,789
– –
STAG icon
35
STAG Industrial
STAG
$7.86B
$3.15M 0.34%
99,747
+15,650
+19% +$480K
ESTC icon
36
Elastic
ESTC
$6.1B
$2.76M 0.3%
42,919
-26,675
-38% -$1.96M
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$2.54M 0.28%
90,220
-7,284
-7% -$197K
DDOG icon
38
Datadog
DDOG
$87.9B
$2.44M 0.26%
+64,516
New +$2.32M
ET icon
39
Energy Transfer Partners
ET
$70.1B
$1.72M 0.19%
133,998
+12,363
+10% +$152K
HIW icon
40
Highwoods Properties
HIW
$3.71B
$928K 0.1%
18,979
-5,991
-24% -$277K
LYFT icon
41
Lyft
LYFT
$5.39B
$807K 0.09%
18,750
-739
-4% -$32.4K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$699K 0.08%
11,114
– –
NTNX icon
43
Nutanix
NTNX
$14.9B
$629K 0.07%
+20,109
New +$594K
PAA icon
44
Plains All American Pipeline
PAA
$17.4B
$516K 0.06%
28,078
– –
OKE icon
45
Oneok
OKE
$58.7B
$507K 0.06%
6,700
– –
SBS icon
46
Sabesp
SBS
$19.7B
$491K 0.05%
168,103
-24,751
-13% -$63.6K
BCSF icon
47
Bain Capital Specialty
BCSF
$802M
$433K 0.05%
22,311
-129,572
-85% -$2.44M
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$378K 0.04%
8,827
– –
CDLX icon
49
Cardlytics
CDLX
$21M
$277K 0.03%
+441
New +$216K
P
50
Everpure Inc
P
$24.8B
$274K 0.03%
+15,981
New +$283K
1
2
3

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Partners Group Holding's Q4 2019 Portfolio in Review

As of Q4 2019, Partners Group Holding held 59 positions worth $920M, up 6.9% from $861M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Partners Group Holding's Q4 2019 filing shows 6 new, 23 increased, 13 reduced and 9 closed positions. Its largest new stake was Uber: 294,057 shares worth $8.74M. The largest sale was Dayforce, an estimated $33.2M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Utilities and Financials.

  • Partners Group Holding's largest Q4 2019 buy was Uber: 294,057 shares worth $8.74M.
  • Partners Group Holding added most to TC Energy in Q4 2019, an estimated $19.1M increase.
  • Partners Group Holding's biggest Q4 2019 reduction was Dayforce, cutting an estimated $33.2M.
  • Partners Group Holding fully exited Smartsheet Inc. in Q4 2019, selling an estimated $10.2M.
  • Partners Group Holding's ten largest holdings make up 55% of its $920M portfolio in Q4 2019.
  • Partners Group Holding opened 6 new positions and closed 9 in Q4 2019.
  • Partners Group Holding's portfolio value rose 6.9% quarter-over-quarter to $920M.

Based on Partners Group Holding's 13F filing for Q4 2019, filed 18 Feb 2020.