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
+3.23%
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
$861M
AUM Growth
+$45.1M
Cap. Flow
+$29.8M
Cap. Flow %
3.46%
Top 10 Hldgs %
55.58%
Holding
54
New
7
Increased
26
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$24.6M
2
SMAR
Smartsheet Inc.
SMAR
+$13.5M
3
CCI icon
Crown Castle
CCI
+$7.15M
4
ENB icon
Enbridge
ENB
+$6.6M
5
ESTC icon
Elastic
ESTC
+$5.07M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$22.6M
2
CLVT icon
Clarivate
CLVT
+$19.4M
3
EIX icon
Edison International
EIX
+$9.44M
4
NTNX icon
Nutanix
NTNX
+$1.3M
5
ARES icon
Ares Management
ARES
+$906K

Sector Composition

Rank Sector Weight
1 Industrials 22.24%
2 Financials 17.61%
3 Utilities 17.05%
4 Technology 16.59%
5 Energy 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
51
Sabesp
SBS
$19.7B
$444K 0.05%
192,854
-36,096
-16% -$91K
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$348K 0.04%
8,827
+1,545
+21% +$61K
AVLR
53
DELISTED
Avalara, Inc.
AVLR
$274K 0.03%
+4,079
New +$330K
NTNX icon
54
Nutanix
NTNX
$14.9B
– –
-49,964
Closed -$1.3M
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
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM

Partners Group Holding's Q3 2019 Portfolio in Review

As of Q3 2019, Partners Group Holding held 54 positions worth $861M, up 5.5% from $816M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding deployed $29.8M of net new capital in Q3 2019, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Blackstone: 504,786 shares worth $24.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Dayforce, an estimated $22.6M trimmed.

  • Partners Group Holding's largest Q3 2019 buy was Blackstone: 504,786 shares worth $24.7M.
  • Partners Group Holding added most to Crown Castle in Q3 2019, an estimated $7.15M increase.
  • Partners Group Holding's biggest Q3 2019 reduction was Dayforce, cutting an estimated $22.6M.
  • Partners Group Holding fully exited Nutanix in Q3 2019, selling an estimated $1.3M.
  • Partners Group Holding's ten largest holdings make up 56% of its $861M portfolio in Q3 2019.
  • Partners Group Holding opened 7 new positions and closed 1 in Q3 2019.
  • Partners Group Holding's portfolio value rose 5.5% quarter-over-quarter to $861M.

Based on Partners Group Holding's 13F filing for Q3 2019, filed 14 Nov 2019.