PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+12.62%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$938M
AUM Growth
+$938M
(-24%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-41.37%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
51
New
2
Increased
12
Reduced
17
Closed
9
Top Buys
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
$26.1M |
| 2 |
Williams Companies
WMB
|
$8.16M |
| 3 |
Enbridge
ENB
|
$1.27M |
| 4 |
Ares Capital
ARCC
|
$1.17M |
| 5 |
Nutanix
NTNX
|
$897K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$303M |
| 2 |
US Foods
USFD
|
$28M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$21.9M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$20.4M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$13.1M |
Sector Composition
| 1 | Utilities | 17.07% |
| 2 | Energy | 16.04% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Technology | 15.59% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $133M | 14.22% |
3,256,908
-533,927
| -14% | -$21.9M |
|
|
HOME
2
DELISTED
At Home Group Inc.
HOME
| $122M | 13% |
5,237,797
| – | – |
|
|
NORD
3
DELISTED
Nord Anglia Education, Inc.
NORD
| $92.7M | 9.89% |
2,847,233
-625,000
| -18% | -$20.4M |
|
|
4
Enbridge
ENB
$105B
| $46.8M | 4.99% |
1,189,911
+32,400
| +3% | +$1.27M |
|
5
Crown Castle
CCI
$43.2B
| $45.6M | 4.86% |
455,500
-39,850
| -8% | -$3.99M |
|
6
American Water Works
AWK
$28B
| $45.4M | 4.85% |
586,040
-14,150
| -2% | -$1.1M |
|
7
Republic Services
RSG
$73B
| $44.4M | 4.73% |
696,220
+12,500
| +2% | +$797K |
|
8
Kinder Morgan
KMI
$60B
| $42.4M | 4.52% |
2,224,937
+16,500
| +0.7% | +$314K |
|
9
Atmos Energy
ATO
$26.7B
| $42.2M | 4.5% |
509,150
+6,300
| +1% | +$523K |
|
10
TC Energy
TRP
$54.1B
| $41.3M | 4.4% |
866,300
-11,900
| -1% | -$567K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $36.4M | 3.88% |
889,531
-103,700
| -10% | -$4.24M |
|
12
Union Pacific
UNP
$133B
| $34.7M | 3.7% |
318,450
-77,900
| -20% | -$8.48M |
|
|
CACQ
13
DELISTED
Caesars Acquisition Company
CACQ
| $26.1M | 2.78% |
+1,370,273
| New | +$26.1M |
|
14
Canadian National Railway
CNI
$60.4B
| $24.5M | 2.61% |
302,200
-3,800
| -1% | -$308K |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $23.3M | 2.48% |
797,982
| – | – |
|
16
Eversource Energy
ES
$23.8B
| $20.3M | 2.16% |
334,126
-5,500
| -2% | -$334K |
|
|
17
Ares Capital
ARCC
$15.8B
| $15.9M | 1.69% |
969,547
+71,500
| +8% | +$1.17M |
|
18
Sempra
SRE
$53.9B
| $15.7M | 1.68% |
140,450
-33,800
| -19% | -$3.78M |
|
19
Apollo Global Management
APO
$77.9B
| $14.1M | 1.5% |
532,068
-3,266
| -0.6% | -$86.4K |
|
20
Carlyle Group
CG
$23.4B
| $11.2M | 1.2% |
580,124
+10,300
| +2% | +$199K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $11M | 1.17% |
128,868
| – | – |
|
|
22
Williams Companies
WMB
$70.7B
| $8.72M | 0.93% |
288,100
+269,600
| +1,457% | +$8.16M |
|
23
New Mountain Finance
NMFC
$1.13B
| $6.78M | 0.72% |
466,100
-26,000
| -5% | -$378K |
|
24
Lantheus
LNTH
$3.73B
| $6.67M | 0.71% |
377,616
-360,000
| -49% | -$6.35M |
|
25
KKR & Co
KKR
$124B
| $4.05M | 0.43% |
219,800
-6,500
| -3% | -$120K |
|