PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.67%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.24B
AUM Growth
+$1.24B
(+86%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
42.96%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
52
New
10
Increased
20
Reduced
9
Closed
3
Top Buys
| 1 |
HCA Healthcare
HCA
|
$303M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
$88M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$79.4M |
| 4 |
Republic Services
RSG
|
$14.4M |
| 5 |
Kinder Morgan
KMI
|
$12M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$12.5M |
| 2 |
US Foods
USFD
|
$9.27M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$8.18M |
| 4 |
Lantheus
LNTH
|
$2.25M |
| 5 |
Sempra
SRE
|
$2.02M |
Sector Composition
| 1 | Healthcare | 25.64% |
| 2 | Utilities | 13.27% |
| 3 | Technology | 12.64% |
| 4 | Energy | 12.12% |
| 5 | Consumer Staples | 9.37% |