PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
-23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$8.16M
3
+$1.27M
4
ARCC icon
Ares Capital
ARCC
+$1.17M
5
NTNX icon
Nutanix
NTNX
+$897K

Top Sells

1
+$303M
2
+$28M
3
+$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 Change
in Stake 		Capital Flow
1
$133M 14.22%
3,256,908
-533,927
2
$122M 13%
5,237,797
3
$92.7M 9.89%
2,847,233
-625,000
4
$46.8M 4.99%
1,189,911
+32,400
5
$45.6M 4.86%
455,500
-39,850
6
$45.4M 4.85%
586,040
-14,150
7
$44.4M 4.73%
696,220
+12,500
8
$42.4M 4.52%
2,224,937
+16,500
9
$42.2M 4.5%
509,150
+6,300
10
$41.3M 4.4%
866,300
-11,900
11
$36.4M 3.88%
1,494,412
-174,216
12
$34.7M 3.7%
318,450
-77,900
13
$26.1M 2.78%
+1,370,273
14
$24.5M 2.61%
302,200
-3,800
15
$23.3M 2.48%
797,982
16
$20.3M 2.16%
334,126
-5,500
17
$15.9M 1.69%
969,547
+71,500
18
$15.7M 1.68%
280,900
-67,600
19
$14.1M 1.5%
532,068
-3,266
20
$11.2M 1.2%
580,124
+10,300
21
$11M 1.17%
128,868
22
$8.72M 0.93%
288,100
+269,600
23
$6.78M 0.72%
466,100
-26,000
24
$6.67M 0.71%
377,616
-360,000
25
$4.05M 0.43%
219,800
-6,500
1
2 3