PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.3%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$668M
AUM Growth
+$668M
(+64%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
39.6%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
48
New
11
Increased
20
Reduced
6
Closed
6
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$143M |
| 2 |
US Foods
USFD
|
$36.6M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$34.2M |
| 4 |
TC Energy
TRP
|
$17.5M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$11.6M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$16.2M |
| 2 |
KKR & Co
KKR
|
$7.31M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$6.36M |
| 4 |
Barings BDC
BBDC
|
$2.93M |
| 5 |
Electronic Arts
EA
|
$2.28M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Utilities | 21.15% |
| 3 | Energy | 18.28% |
| 4 | Industrials | 12.23% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $143M | 21.46% | +3,790,835 | New | +$143M |
|
2
American Water Works
AWK
$28B
| $42.9M | 6.42% | 595,390 +80,600 | +16% | +$5.8M |
|
3
Enbridge
ENB
$105B
| $40.6M | 6.08% | 963,611 +120,400 | +14% | +$5.07M |
|
4
Crown Castle
CCI
$43.2B
| $38.4M | 5.75% | 442,450 +35,450 | +9% | +$3.08M |
|
|
5
US Foods
USFD
$17.5B
| $36.6M | 5.49% | +1,333,334 | New | +$36.6M |
|
6
Union Pacific
UNP
$133B
| $36.3M | 5.44% | 350,550 +20,100 | +6% | +$2.08M |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $34.2M | 5.12% | +1,205,096 | New | +$34.2M |
|
8
Kinder Morgan
KMI
$60B
| $34M | 5.1% | 1,652,237 +250,600 | +18% | +$5.16M |
|
|
9
TC Energy
TRP
$54.1B
| $33M | 4.94% | 729,900 +387,900 | +113% | +$17.5M |
|
10
Atmos Energy
ATO
$26.7B
| $32.8M | 4.91% | 442,150 +42,000 | +10% | +$3.11M |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $32M | 4.79% | 954,595 +156,399 | +20% | +$5.23M |
|
12
Republic Services
RSG
$73B
| $26M | 3.89% | 455,120 +7,120 | +2% | +$406K |
|
13
Sempra
SRE
$53.9B
| $19.4M | 2.9% | 192,550 +32,650 | +20% | +$3.29M |
|
14
Canadian National Railway
CNI
$60.4B
| $19.3M | 2.9% | 286,800 +58,700 | +26% | +$3.96M |
|
15
Eversource Energy
ES
$23.8B
| $13.7M | 2.05% | 248,326 +20,200 | +9% | +$1.12M |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| $11.6M | 1.74% | +1,370,273 | New | +$11.6M |
|
17
Apollo Global Management
APO
$77.9B
| $9.69M | 1.45% | 500,300 | – | – |
|
|
ACAS
18
DELISTED
American Capital Ltd
ACAS
| $8.18M | 1.23% | 456,446 +33,400 | +8% | +$599K |
|
19
Lantheus
LNTH
$3.73B
| $7.89M | 1.18% | +917,616 | New | +$7.89M |
|
20
Carlyle Group
CG
$23.4B
| $7.32M | 1.1% | 480,000 | – | – |
|
21
Ares Capital
ARCC
$15.8B
| $6.11M | 0.91% | 370,200 +8,000 | +2% | +$132K |
|
22
New Mountain Finance
NMFC
$1.13B
| $5.78M | 0.87% | 410,000 +86,700 | +27% | +$1.22M |
|
23
AngioDynamics
ANGO
$417M
| $5.6M | 0.84% | +331,829 | New | +$5.6M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.72M | 0.56% | 139,400 +31,000 | +29% | +$827K |
|
|
25
KKR & Co
KKR
$124B
| $3.48M | 0.52% | 226,300 -475,000 | -68% | -$7.31M |
|