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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
+23.29%
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
$882M
AUM Growth
+$124M
Cap. Flow
-$14.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
55.99%
Holding
54
New
12
Increased
14
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$17.6M
2
SRE icon
Sempra
SRE
+$17.2M
3
CRWD icon
CrowdStrike
CRWD
+$16.3M
4
AMT icon
American Tower
AMT
+$12.8M
5
BABA icon
Alibaba
BABA
+$12.7M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$20M
2
EIX icon
Edison International
EIX
+$19.5M
3
WMB icon
Williams Companies
WMB
+$16.1M
4
CCI icon
Crown Castle
CCI
+$9.89M
5
DAY
Dayforce
DAY
+$9.04M

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Utilities 22.55%
3 Financials 16.57%
4 Technology 12.2%
5 Real Estate 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$269B
$13.2M 1.5%
+61,159
New +$12.7M
BE icon
27
Bloom Energy
BE
$52.6B
$9.79M 1.11%
899,926
– –
BBU
28
DELISTED
Brookfield Business Partners
BBU
$7.99M 0.91%
404,603
+98,381
+32% +$1.89M
HOME
29
DELISTED
At Home Group Inc.
HOME
$4.04M 0.46%
622,549
-272,538
-30% -$1.11M
NET icon
30
Cloudflare
NET
$93B
$4M 0.45%
111,192
+12,904
+13% +$360K
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.03B
$3.85M 0.44%
286,958
-28,854
-9% -$359K
MAA icon
32
Mid-America Apartment Communities
MAA
$15.6B
$3.79M 0.43%
33,070
+4,321
+15% +$487K
GO icon
33
Grocery Outlet
GO
$891M
$3.43M 0.39%
+84,073
New +$3.01M
NLY icon
34
Annaly Capital Management
NLY
$16.9B
$2.58M 0.29%
98,217
+5,144
+6% +$127K
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$1.69M 0.19%
93,232
+3,012
+3% +$53.9K
STAG icon
36
STAG Industrial
STAG
$7.86B
$1.62M 0.18%
55,207
-13,060
-19% -$344K
ATRA icon
37
Atara Biotherapeutics
ATRA
$71.2M
$1.32M 0.15%
+3,616
New +$913K
PLD icon
38
Prologis
PLD
$138B
$1.16M 0.13%
12,466
+1,120
+10% +$99.9K
ET icon
39
Energy Transfer Partners
ET
$70.1B
$1.07M 0.12%
149,890
+24,700
+20% +$183K
EQIX icon
40
Equinix
EQIX
$107B
$816K 0.09%
+1,162
New +$786K
EPZM
41
DELISTED
Epizyme, Inc
EPZM
$535K 0.06%
+33,327
New +$582K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$444K 0.05%
10,280
-834
-8% -$35.2K
INSM icon
43
Insmed
INSM
$23.2B
$429K 0.05%
+15,578
New +$369K
SNAP icon
44
Snap
SNAP
$7.32B
$350K 0.04%
+14,912
New +$265K
SBS icon
45
Sabesp
SBS
$19.7B
$343K 0.04%
168,103
– –
ARDX icon
46
Ardelyx
ARDX
$1.24B
$341K 0.04%
+49,246
New +$342K
OKE icon
47
Oneok
OKE
$58.7B
$318K 0.04%
+9,567
New +$312K
PAA icon
48
Plains All American Pipeline
PAA
$17.4B
$248K 0.03%
28,078
– –
BCSF icon
49
Bain Capital Specialty
BCSF
$802M
– –
-17,325
Closed -$158K
EIX icon
50
Edison International
EIX
$30.7B
– –
-355,892
Closed -$19.5M
1
2
3

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Partners Group Holding's Q2 2020 Portfolio in Review

As of Q2 2020, Partners Group Holding held 54 positions worth $882M, up 16% from $757M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding's Q2 2020 filing shows 12 new, 14 increased, 18 reduced and 6 closed positions. Its largest new stake was ONE Gas: 218,104 shares worth $16.8M. The largest sale was Clarivate, an estimated $20M.

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 Q2 2020 buy was ONE Gas: 218,104 shares worth $16.8M.
  • Partners Group Holding added most to American Tower in Q2 2020, an estimated $12.8M increase.
  • Partners Group Holding's biggest Q2 2020 reduction was Clarivate, cutting an estimated $20M.
  • Partners Group Holding fully exited Edison International in Q2 2020, selling an estimated $19.5M.
  • Partners Group Holding's ten largest holdings make up 56% of its $882M portfolio in Q2 2020.
  • Partners Group Holding opened 12 new positions and closed 6 in Q2 2020.
  • Partners Group Holding's portfolio value rose 16% quarter-over-quarter to $882M.

Based on Partners Group Holding's 13F filing for Q2 2020, filed 14 Aug 2020.