PGH
Partners Group Holding Portfolio holdings
AUM $2.13B
1-Year Return
23.96%
This Quarter Return
-3.78%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$890M
AUM Growth
+$45M
(+5.3%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
56
New
10
Increased
24
Reduced
10
Closed
8
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$52.8M |
| 2 |
Edison International
EIX
|
+$17.8M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$16.2M |
| 4 |
American Water Works
AWK
|
+$14.6M |
| 5 |
Blackstone
BX
|
+$12.8M |
Top Sells
| 1 |
JD.com
JD
|
+$26.7M |
| 2 |
Eversource Energy
ES
|
+$19.2M |
| 3 |
Apollo Global Management
APO
|
+$18.9M |
| 4 |
Sempra
SRE
|
+$15.9M |
| 5 |
Kinder Morgan
KMI
|
+$14M |
Sector Composition
| 1 | Utilities | 20.67% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 16.4% |
| 4 | Energy | 13.87% |
| 5 | Financials | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Esperion Therapeutics
ESPR
$561M
| – | – |
-9,312
| Closed | -$613K |
|
|
52
JD.com
JD
$47.7B
| – | – |
-645,638
| Closed | -$26.7M |
|
|
53
Sempra
SRE
$54.4B
| – | – |
-297,760
| Closed | -$15.9M |
|
|
NVRO
54
DELISTED
NEVRO CORP.
NVRO
| – | – |
-3,231
| Closed | -$223K |
|
|
MULE
55
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-36,674
| Closed | -$853K |
|
|
CZR
56
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-1,036,528
| Closed | -$13.1M |
|