PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.67%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.24B
AUM Growth
+$1.24B
(+86%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
42.96%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
52
New
10
Increased
20
Reduced
9
Closed
3
Top Buys
| 1 |
HCA Healthcare
HCA
|
$303M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
$88M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$79.4M |
| 4 |
Republic Services
RSG
|
$14.4M |
| 5 |
Kinder Morgan
KMI
|
$12M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$12.5M |
| 2 |
US Foods
USFD
|
$9.27M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$8.18M |
| 4 |
Lantheus
LNTH
|
$2.25M |
| 5 |
Sempra
SRE
|
$2.02M |
Sector Composition
| 1 | Healthcare | 25.64% |
| 2 | Utilities | 13.27% |
| 3 | Technology | 12.64% |
| 4 | Energy | 12.12% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $303M | 24.42% | +3,400,000 | New | +$303M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $145M | 11.72% | 3,790,835 | – | – |
|
|
NORD
3
DELISTED
Nord Anglia Education, Inc.
NORD
| $88M | 7.1% | +3,472,233 | New | +$88M |
|
|
HOME
4
DELISTED
At Home Group Inc.
HOME
| $79.4M | 6.41% | +5,237,797 | New | +$79.4M |
|
5
Enbridge
ENB
$105B
| $48.4M | 3.91% | 1,157,511 +193,900 | +20% | +$8.11M |
|
|
6
Kinder Morgan
KMI
$60B
| $47.7M | 3.85% | 2,208,437 +556,200 | +34% | +$12M |
|
7
Crown Castle
CCI
$43.2B
| $46.8M | 3.78% | 495,350 +52,900 | +12% | +$5M |
|
8
American Water Works
AWK
$28B
| $46.4M | 3.75% | 600,190 +4,800 | +0.8% | +$371K |
|
|
9
Republic Services
RSG
$73B
| $42.9M | 3.47% | 683,720 +228,600 | +50% | +$14.4M |
|
10
Union Pacific
UNP
$133B
| $42M | 3.39% | 396,350 +45,800 | +13% | +$4.85M |
|
11
TC Energy
TRP
$54.1B
| $40.5M | 3.27% | 878,200 +148,300 | +20% | +$6.84M |
|
12
Atmos Energy
ATO
$26.7B
| $39.7M | 3.21% | 502,850 +60,700 | +14% | +$4.79M |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $38.4M | 3.1% | 993,231 +38,636 | +4% | +$1.49M |
|
|
14
US Foods
USFD
$17.5B
| $28M | 2.26% | 1,002,133 -331,201 | -25% | -$9.27M |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $24.5M | 1.97% | 797,982 -407,114 | -34% | -$12.5M |
|
16
Canadian National Railway
CNI
$60.4B
| $22.6M | 1.83% | 306,000 +19,200 | +7% | +$1.42M |
|
17
Eversource Energy
ES
$23.8B
| $20M | 1.61% | 339,626 +91,300 | +37% | +$5.37M |
|
|
18
Sempra
SRE
$53.9B
| $19.3M | 1.55% | 174,250 -18,300 | -10% | -$2.02M |
|
19
Ares Capital
ARCC
$15.8B
| $15.6M | 1.26% | 898,047 +527,847 | +143% | +$9.17M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $13.1M | 1.06% | 1,370,273 | – | – |
|
21
Apollo Global Management
APO
$77.9B
| $13M | 1.05% | 535,334 +35,034 | +7% | +$852K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $10.3M | 0.83% | 128,868 +125,808 | +4,111% | +$10M |
|
|
23
Lantheus
LNTH
$3.73B
| $9.22M | 0.74% | 737,616 -180,000 | -20% | -$2.25M |
|
24
Carlyle Group
CG
$23.4B
| $9.09M | 0.73% | 569,824 +89,824 | +19% | +$1.43M |
|
25
New Mountain Finance
NMFC
$1.13B
| $7.33M | 0.59% | 492,100 +82,100 | +20% | +$1.22M |
|