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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
-14.68%
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
$757M
AUM Growth
-$163M
Cap. Flow
+$8.21M
Cap. Flow %
1.08%
Top 10 Hldgs %
59.09%
Holding
53
New
3
Increased
13
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$16.9M
2
EIX icon
Edison International
EIX
+$13.5M
3
CG icon
Carlyle Group
CG
+$12.3M
4
WMB icon
Williams Companies
WMB
+$11.9M
5
TRP icon
TC Energy
TRP
+$4.02M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.74M
2
CCI icon
Crown Castle
CCI
+$7.28M
3
CRWD icon
CrowdStrike
CRWD
+$6.92M
4
AMT icon
American Tower
AMT
+$6.76M
5
KKR icon
KKR & Co
KKR
+$6.32M

Sector Composition

Rank Sector Weight
1 Utilities 21.81%
2 Industrials 21.81%
3 Financials 16.53%
4 Energy 14.49%
5 Technology 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
Everpure Inc
P
$24.3B
– –
-15,981
Closed -$274K
UBER icon
52
Uber
UBER
$144B
– –
-294,057
Closed -$8.74M
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,827
Closed -$378K
1 2
3

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MC
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Partners Group Holding's Q1 2020 Portfolio in Review

As of Q1 2020, Partners Group Holding held 53 positions worth $757M, down 18% from $920M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Group Holding's Q1 2020 filing shows 3 new, 13 increased, 17 reduced and 11 closed positions. Its largest new stake was Carlyle Group: 427,136 shares worth $9.25M. The largest sale was Uber, an estimated $8.74M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Partners Group Holding's largest Q1 2020 buy was Carlyle Group: 427,136 shares worth $9.25M.
  • Partners Group Holding added most to Dayforce in Q1 2020, an estimated $16.9M increase.
  • Partners Group Holding's biggest Q1 2020 reduction was Crown Castle, cutting an estimated $7.28M.
  • Partners Group Holding fully exited Uber in Q1 2020, selling an estimated $8.74M.
  • Partners Group Holding's ten largest holdings make up 59% of its $757M portfolio in Q1 2020.
  • Partners Group Holding opened 3 new positions and closed 11 in Q1 2020.
  • Partners Group Holding's portfolio value fell 18% quarter-over-quarter to $757M.

Based on Partners Group Holding's 13F filing for Q1 2020, filed 13 May 2020.