PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+2.96%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$902M
AUM Growth
+$902M
(-3.8%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
51
New
9
Increased
16
Reduced
15
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$19.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$18.3M |
| 3 |
Enbridge
ENB
|
$12M |
| 4 |
US Foods
USFD
|
$8.54M |
| 5 |
Union Pacific
UNP
|
$8.27M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$92.7M |
| 2 |
CACQ
Caesars Acquisition Company
CACQ
|
$26.1M |
| 3 |
TC Energy
TRP
|
$13.4M |
| 4 |
American Water Works
AWK
|
$8.74M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$2.21M |
Sector Composition
| 1 | Energy | 17.27% |
| 2 | Utilities | 17.08% |
| 3 | Technology | 17% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Industrials | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $140M | 15.55% |
3,256,908
| – | – |
|
|
HOME
2
DELISTED
At Home Group Inc.
HOME
| $120M | 13.26% |
5,237,797
| – | – |
|
|
3
Enbridge
ENB
$105B
| $61.5M | 6.82% |
1,478,161
+288,250
| +24% | +$12M |
|
4
Republic Services
RSG
$73B
| $48.2M | 5.34% |
729,631
+33,411
| +5% | +$2.21M |
|
5
Crown Castle
CCI
$43.2B
| $45.9M | 5.09% |
459,330
+3,830
| +0.8% | +$383K |
|
|
6
Union Pacific
UNP
$133B
| $45.2M | 5.01% |
389,800
+71,350
| +22% | +$8.27M |
|
7
Atmos Energy
ATO
$26.7B
| $43M | 4.77% |
512,800
+3,650
| +0.7% | +$306K |
|
8
Kinder Morgan
KMI
$60B
| $40.5M | 4.49% |
2,110,187
-114,750
| -5% | -$2.2M |
|
|
9
American Water Works
AWK
$28B
| $38.7M | 4.29% |
478,040
-108,000
| -18% | -$8.74M |
|
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $36.2M | 4.01% |
838,331
-51,200
| -6% | -$2.21M |
|
11
Canadian National Railway
CNI
$60.4B
| $29.7M | 3.3% |
360,400
+58,200
| +19% | +$4.8M |
|
|
12
TC Energy
TRP
$54.1B
| $29.2M | 3.24% |
593,700
-272,600
| -31% | -$13.4M |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $23.1M | 2.56% |
797,982
| – | – |
|
14
Eversource Energy
ES
$23.8B
| $19.9M | 2.21% |
329,226
-4,900
| -1% | -$296K |
|
|
15
American Tower
AMT
$95.5B
| $19.7M | 2.19% |
+144,300
| New | +$19.7M |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| $18.3M | 2.03% |
+1,370,273
| New | +$18.3M |
|
17
Apollo Global Management
APO
$77.9B
| $17.2M | 1.91% |
572,568
+40,500
| +8% | +$1.22M |
|
18
Sempra
SRE
$53.9B
| $16.3M | 1.81% |
142,680
+2,230
| +2% | +$255K |
|
19
Ares Capital
ARCC
$15.8B
| $14.8M | 1.64% |
903,738
-65,809
| -7% | -$1.08M |
|
20
Carlyle Group
CG
$23.4B
| $13.4M | 1.48% |
566,124
-14,000
| -2% | -$330K |
|
21
Williams Companies
WMB
$70.7B
| $13.2M | 1.47% |
441,200
+153,100
| +53% | +$4.59M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $12M | 1.33% |
128,868
| – | – |
|
|
23
US Foods
USFD
$17.5B
| $8.54M | 0.95% |
+319,644
| New | +$8.54M |
|
24
New Mountain Finance
NMFC
$1.13B
| $6.59M | 0.73% |
462,167
-3,933
| -0.8% | -$56K |
|
25
Lantheus
LNTH
$3.73B
| $5.6M | 0.62% |
314,680
-62,936
| -17% | -$1.12M |
|