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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
-14.68%
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
$757M
AUM Growth
-$163M
Cap. Flow
+$8.21M
Cap. Flow %
1.08%
Top 10 Hldgs %
59.09%
Holding
53
New
3
Increased
13
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$16.9M
2
EIX icon
Edison International
EIX
+$13.5M
3
CG icon
Carlyle Group
CG
+$12.3M
4
WMB icon
Williams Companies
WMB
+$11.9M
5
TRP icon
TC Energy
TRP
+$4.02M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.74M
2
CCI icon
Crown Castle
CCI
+$7.28M
3
CRWD icon
CrowdStrike
CRWD
+$6.92M
4
AMT icon
American Tower
AMT
+$6.76M
5
KKR icon
KKR & Co
KKR
+$6.32M

Sector Composition

Rank Sector Weight
1 Utilities 21.81%
2 Industrials 21.81%
3 Financials 16.53%
4 Energy 14.49%
5 Technology 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
26
New Mountain Finance
NMFC
$649M
$6.85M 0.9%
1,006,960
-30,156
-3% -$372K
BBU
27
DELISTED
Brookfield Business Partners
BBU
$4.96M 0.65%
306,222
+17,056
+6% +$414K
BE icon
28
Bloom Energy
BE
$53.5B
$4.71M 0.62%
899,926
– –
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.04B
$3.07M 0.41%
315,812
+34,287
+12% +$500K
SPOT icon
30
Spotify
SPOT
$102B
$3.01M 0.4%
24,789
– –
MAA icon
31
Mid-America Apartment Communities
MAA
$15.5B
$2.96M 0.39%
28,749
-7,642
-21% -$993K
NET icon
32
Cloudflare
NET
$94.3B
$2.31M 0.3%
+98,288
New +$1.91M
NLY icon
33
Annaly Capital Management
NLY
$16.9B
$1.89M 0.25%
93,073
-7,506
-7% -$264K
HOME
34
DELISTED
At Home Group Inc.
HOME
$1.81M 0.24%
895,087
– –
STAG icon
35
STAG Industrial
STAG
$7.77B
$1.54M 0.2%
68,267
-31,480
-32% -$916K
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$1.29M 0.17%
90,220
– –
PLD icon
37
Prologis
PLD
$137B
$912K 0.12%
+11,346
New +$991K
ET icon
38
Energy Transfer Partners
ET
$68.5B
$576K 0.08%
125,190
-8,808
-7% -$93.9K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$406K 0.05%
11,114
– –
SBS icon
40
Sabesp
SBS
$19.9B
$241K 0.03%
168,103
– –
BCSF icon
41
Bain Capital Specialty
BCSF
$815M
$158K 0.02%
17,325
-4,986
-22% -$85.6K
PAA icon
42
Plains All American Pipeline
PAA
$17.1B
$148K 0.02%
28,078
– –
CDLX icon
43
Cardlytics
CDLX
$21.7M
– –
-441
Closed -$277K
CRWD icon
44
CrowdStrike
CRWD
$183B
– –
-549,452
Closed -$6.92M
DDOG icon
45
Datadog
DDOG
$89.7B
– –
-64,516
Closed -$2.44M
ESTC icon
46
Elastic
ESTC
$6.37B
– –
-42,919
Closed -$2.76M
HIW icon
47
Highwoods Properties
HIW
$3.73B
– –
-18,979
Closed -$928K
LYFT icon
48
Lyft
LYFT
$5.73B
– –
-18,750
Closed -$807K
NTNX icon
49
Nutanix
NTNX
$15.4B
– –
-20,109
Closed -$629K
OKE icon
50
Oneok
OKE
$56.4B
– –
-6,700
Closed -$507K
1
2
3

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Partners Group Holding's Q1 2020 Portfolio in Review

As of Q1 2020, Partners Group Holding held 53 positions worth $757M, down 18% from $920M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Group Holding's Q1 2020 filing shows 3 new, 13 increased, 17 reduced and 11 closed positions. Its largest new stake was Carlyle Group: 427,136 shares worth $9.25M. The largest sale was Uber, an estimated $8.74M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Partners Group Holding's largest Q1 2020 buy was Carlyle Group: 427,136 shares worth $9.25M.
  • Partners Group Holding added most to Dayforce in Q1 2020, an estimated $16.9M increase.
  • Partners Group Holding's biggest Q1 2020 reduction was Crown Castle, cutting an estimated $7.28M.
  • Partners Group Holding fully exited Uber in Q1 2020, selling an estimated $8.74M.
  • Partners Group Holding's ten largest holdings make up 59% of its $757M portfolio in Q1 2020.
  • Partners Group Holding opened 3 new positions and closed 11 in Q1 2020.
  • Partners Group Holding's portfolio value fell 18% quarter-over-quarter to $757M.

Based on Partners Group Holding's 13F filing for Q1 2020, filed 13 May 2020.