We are live on ! Find out more
PGH

Partners Group Holding Portfolio holdings

AUM $1.35B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
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
$914M
AUM Growth
+$31.7M
Cap. Flow
-$23.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
58.86%
Holding
53
New
5
Increased
19
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$24.4M
2
WM icon
Waste Management
WM
+$19.1M
3
BX icon
Blackstone
BX
+$6.88M
4
AMT icon
American Tower
AMT
+$6.58M
5
CCI icon
Crown Castle
CCI
+$5.95M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$20.4M
2
WMB icon
Williams Companies
WMB
+$16M
3
DAY
Dayforce
DAY
+$15.4M
4
BABA icon
Alibaba
BABA
+$13.2M
5
CNI icon
Canadian National Railway
CNI
+$7.74M

Sector Composition

Rank Sector Weight
1 Industrials 26.3%
2 Utilities 22.59%
3 Financials 17.09%
4 Real Estate 15.49%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$90.5B
$10.1M 1.1%
512,089
-788,300
-61% -$16M
BBU
27
DELISTED
Brookfield Business Partners
BBU
$9.27M 1.01%
473,314
+68,711
+17% +$1.34M
MAA icon
28
Mid-America Apartment Communities
MAA
$15.6B
$4.9M 0.54%
42,255
+9,185
+28% +$1.06M
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.03B
$4.53M 0.5%
312,250
+25,292
+9% +$361K
PLD icon
30
Prologis
PLD
$138B
$3.49M 0.38%
34,667
+22,201
+178% +$2.22M
NLY icon
31
Annaly Capital Management
NLY
$16.9B
$2.48M 0.27%
86,980
-11,237
-11% -$325K
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$1.48M 0.16%
93,864
+632
+0.7% +$11.1K
ET icon
33
Energy Transfer Partners
ET
$70.1B
$994K 0.11%
183,428
+33,538
+22% +$213K
MRSN
34
DELISTED
Mersana Therapeutics
MRSN
$777K 0.09%
+1,669
New +$843K
AQN icon
35
Algonquin Power & Utilities
AQN
$4.69B
$530K 0.06%
+36,478
New +$501K
NTNX icon
36
Nutanix
NTNX
$14.9B
$471K 0.05%
+21,245
New +$486K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$389K 0.04%
11,387
+1,107
+11% +$43.8K
SBS icon
38
Sabesp
SBS
$19.7B
$271K 0.03%
168,103
– –
CHRS icon
39
Coherus Oncology
CHRS
$217M
$266K 0.03%
+14,513
New +$270K
OKE icon
40
Oneok
OKE
$58.7B
$249K 0.03%
9,567
– –
PAA icon
41
Plains All American Pipeline
PAA
$17.4B
$242K 0.03%
40,516
+12,438
+44% +$92.7K
ARDX icon
42
Ardelyx
ARDX
$1.24B
– –
-49,246
Closed -$341K
ATRA icon
43
Atara Biotherapeutics
ATRA
$71.2M
– –
-3,616
Closed -$1.32M
BABA icon
44
Alibaba
BABA
$269B
– –
-61,159
Closed -$13.2M
CRWD icon
45
CrowdStrike
CRWD
$187B
– –
-812,996
Closed -$20.4M
GO icon
46
Grocery Outlet
GO
$891M
– –
-84,073
Closed -$3.43M
INSM icon
47
Insmed
INSM
$23.2B
– –
-15,578
Closed -$429K
NET icon
48
Cloudflare
NET
$93B
– –
-111,192
Closed -$4M
SNAP icon
49
Snap
SNAP
$7.32B
– –
-14,912
Closed -$350K
STAG icon
50
STAG Industrial
STAG
$7.86B
– –
-55,207
Closed -$1.62M
1
2
3

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

Partners Group Holding's Q3 2020 Portfolio in Review

As of Q3 2020, Partners Group Holding held 53 positions worth $914M, up 3.6% from $882M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Group Holding's Q3 2020 filing shows 5 new, 19 increased, 13 reduced and 12 closed positions. Its largest new stake was Waste Management: 173,081 shares worth $19.6M. The largest sale was CrowdStrike, an estimated $20.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Utilities and Financials.

  • Partners Group Holding's largest Q3 2020 buy was Waste Management: 173,081 shares worth $19.6M.
  • Partners Group Holding added most to Equinix in Q3 2020, an estimated $24.4M increase.
  • Partners Group Holding's biggest Q3 2020 reduction was Williams Companies, cutting an estimated $16M.
  • Partners Group Holding fully exited CrowdStrike in Q3 2020, selling an estimated $20.4M.
  • Partners Group Holding's ten largest holdings make up 59% of its $914M portfolio in Q3 2020.
  • Partners Group Holding opened 5 new positions and closed 12 in Q3 2020.
  • Partners Group Holding's portfolio value rose 3.6% quarter-over-quarter to $914M.

Based on Partners Group Holding's 13F filing for Q3 2020, filed 12 Nov 2020.