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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
+8.07%
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
$914M
AUM Growth
+$31.7M
Cap. Flow
-$23.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
58.86%
Holding
53
New
5
Increased
19
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$24.4M
2
WM icon
Waste Management
WM
+$19.1M
3
BX icon
Blackstone
BX
+$6.88M
4
AMT icon
American Tower
AMT
+$6.58M
5
CCI icon
Crown Castle
CCI
+$5.95M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$20.4M
2
WMB icon
Williams Companies
WMB
+$16M
3
DAY
Dayforce
DAY
+$15.4M
4
BABA icon
Alibaba
BABA
+$13.2M
5
CNI icon
Canadian National Railway
CNI
+$7.74M

Sector Composition

Rank Sector Weight
1 Industrials 26.3%
2 Utilities 22.59%
3 Financials 17.09%
4 Real Estate 15.49%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
51
DELISTED
Dayforce
DAY
– –
-194,790
Closed -$15.4M
EPZM
52
DELISTED
Epizyme, Inc
EPZM
– –
-33,327
Closed -$535K
HOME
53
DELISTED
At Home Group Inc.
HOME
– –
-622,549
Closed -$4.04M
1 2
3

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Partners Group Holding's Q3 2020 Portfolio in Review

As of Q3 2020, Partners Group Holding held 53 positions worth $914M, up 3.6% from $882M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Group Holding's Q3 2020 filing shows 5 new, 19 increased, 13 reduced and 12 closed positions. Its largest new stake was Waste Management: 173,081 shares worth $19.6M. The largest sale was CrowdStrike, an estimated $20.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Utilities and Financials.

  • Partners Group Holding's largest Q3 2020 buy was Waste Management: 173,081 shares worth $19.6M.
  • Partners Group Holding added most to Equinix in Q3 2020, an estimated $24.4M increase.
  • Partners Group Holding's biggest Q3 2020 reduction was Williams Companies, cutting an estimated $16M.
  • Partners Group Holding fully exited CrowdStrike in Q3 2020, selling an estimated $20.4M.
  • Partners Group Holding's ten largest holdings make up 59% of its $914M portfolio in Q3 2020.
  • Partners Group Holding opened 5 new positions and closed 12 in Q3 2020.
  • Partners Group Holding's portfolio value rose 3.6% quarter-over-quarter to $914M.

Based on Partners Group Holding's 13F filing for Q3 2020, filed 12 Nov 2020.