PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+12.62%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$938M
AUM Growth
+$938M
(-24%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-41.37%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
51
New
2
Increased
12
Reduced
17
Closed
9
Top Buys
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
$26.1M |
| 2 |
Williams Companies
WMB
|
$8.16M |
| 3 |
Enbridge
ENB
|
$1.27M |
| 4 |
Ares Capital
ARCC
|
$1.17M |
| 5 |
Nutanix
NTNX
|
$897K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$303M |
| 2 |
US Foods
USFD
|
$28M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.9M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$20.4M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$13.1M |
Sector Composition
| 1 | Utilities | 17.07% |
| 2 | Energy | 16.04% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Technology | 15.59% |
| 5 | Industrials | 11.04% |