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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
+23.29%
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
$882M
AUM Growth
+$124M
Cap. Flow
-$14.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
55.99%
Holding
54
New
12
Increased
14
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$17.6M
2
SRE icon
Sempra
SRE
+$17.2M
3
CRWD icon
CrowdStrike
CRWD
+$16.3M
4
AMT icon
American Tower
AMT
+$12.8M
5
BABA icon
Alibaba
BABA
+$12.7M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$20M
2
EIX icon
Edison International
EIX
+$19.5M
3
WMB icon
Williams Companies
WMB
+$16.1M
4
CCI icon
Crown Castle
CCI
+$9.89M
5
DAY
Dayforce
DAY
+$9.04M

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Utilities 22.55%
3 Financials 16.57%
4 Technology 12.2%
5 Real Estate 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.9B
– –
-496,807
Closed -$6.92M
NMFC icon
52
New Mountain Finance
NMFC
$650M
– –
-1,006,960
Closed -$6.85M
SPOT icon
53
Spotify
SPOT
$102B
– –
-24,789
Closed -$3.01M
AQUA
54
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-762,704
Closed -$8.55M
1 2
3

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Partners Group Holding's Q2 2020 Portfolio in Review

As of Q2 2020, Partners Group Holding held 54 positions worth $882M, up 16% from $757M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding's Q2 2020 filing shows 12 new, 14 increased, 18 reduced and 6 closed positions. Its largest new stake was ONE Gas: 218,104 shares worth $16.8M. The largest sale was Clarivate, an estimated $20M.

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 Q2 2020 buy was ONE Gas: 218,104 shares worth $16.8M.
  • Partners Group Holding added most to American Tower in Q2 2020, an estimated $12.8M increase.
  • Partners Group Holding's biggest Q2 2020 reduction was Clarivate, cutting an estimated $20M.
  • Partners Group Holding fully exited Edison International in Q2 2020, selling an estimated $19.5M.
  • Partners Group Holding's ten largest holdings make up 56% of its $882M portfolio in Q2 2020.
  • Partners Group Holding opened 12 new positions and closed 6 in Q2 2020.
  • Partners Group Holding's portfolio value rose 16% quarter-over-quarter to $882M.

Based on Partners Group Holding's 13F filing for Q2 2020, filed 14 Aug 2020.