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PGH

Partners Group Holding Portfolio holdings

AUM $1.35B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$920M
AUM Growth
+$59.1M
Cap. Flow
+$8.04M
Cap. Flow %
0.87%
Top 10 Hldgs %
55.46%
Holding
59
New
6
Increased
23
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$19.1M
2
CNI icon
Canadian National Railway
CNI
+$11.7M
3
FTS icon
Fortis
FTS
+$10.8M
4
ATO icon
Atmos Energy
ATO
+$10.7M
5
RSG icon
Republic Services
RSG
+$10.2M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$33.2M
2
CLVT icon
Clarivate
CLVT
+$25.6M
3
UNP icon
Union Pacific
UNP
+$15.1M
4
SMAR
Smartsheet Inc.
SMAR
+$10.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$8.88M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Utilities 19.41%
3 Financials 18.86%
4 Energy 14.74%
5 Real Estate 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
51
Antero Resources
AR
$10.9B
– –
-358,979
Closed -$1.08M
BJ icon
52
BJs Wholesale Club
BJ
$11.9B
– –
-107,325
Closed -$2.78M
CG icon
53
Carlyle Group
CG
$16.3B
– –
-191,401
Closed -$4.89M
DHC
54
Diversified Healthcare Trust
DHC
$2.26B
– –
-123,083
Closed -$1.14M
WOW
55
DELISTED
WideOpenWest
WOW
– –
-609,958
Closed -$3.76M
ZUO
56
DELISTED
Zuora, Inc.
ZUO
– –
-31,270
Closed -$471K
SMAR
57
DELISTED
Smartsheet Inc.
SMAR
– –
-283,561
Closed -$10.2M
UNVR
58
DELISTED
Univar Solutions Inc.
UNVR
– –
-427,878
Closed -$8.88M
AVLR
59
DELISTED
Avalara, Inc.
AVLR
– –
-4,079
Closed -$274K
1 2
3

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Partners Group Holding's Q4 2019 Portfolio in Review

As of Q4 2019, Partners Group Holding held 59 positions worth $920M, up 6.9% from $861M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Partners Group Holding's Q4 2019 filing shows 6 new, 23 increased, 13 reduced and 9 closed positions. Its largest new stake was Uber: 294,057 shares worth $8.74M. The largest sale was Dayforce, an estimated $33.2M.

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

  • Partners Group Holding's largest Q4 2019 buy was Uber: 294,057 shares worth $8.74M.
  • Partners Group Holding added most to TC Energy in Q4 2019, an estimated $19.1M increase.
  • Partners Group Holding's biggest Q4 2019 reduction was Dayforce, cutting an estimated $33.2M.
  • Partners Group Holding fully exited Smartsheet Inc. in Q4 2019, selling an estimated $10.2M.
  • Partners Group Holding's ten largest holdings make up 55% of its $920M portfolio in Q4 2019.
  • Partners Group Holding opened 6 new positions and closed 9 in Q4 2019.
  • Partners Group Holding's portfolio value rose 6.9% quarter-over-quarter to $920M.

Based on Partners Group Holding's 13F filing for Q4 2019, filed 18 Feb 2020.