PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+7.59%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$845M
AUM Growth
+$845M
(-6.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
54
New
7
Increased
19
Reduced
16
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$26.7M |
| 2 |
Fortis
FTS
|
$18M |
| 3 |
Apollo Global Management
APO
|
$10.2M |
| 4 |
Ares Capital
ARCC
|
$10M |
| 5 |
Carlyle Group
CG
|
$9.94M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$140M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$18.1M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$11.5M |
| 4 |
Union Pacific
UNP
|
$9.57M |
| 5 |
US Foods
USFD
|
$8.54M |
Sector Composition
| 1 | Consumer Discretionary | 21.42% |
| 2 | Utilities | 20.18% |
| 3 | Energy | 17.94% |
| 4 | Industrials | 14.61% |
| 5 | Financials | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
1
DELISTED
At Home Group Inc.
HOME
| $141M | 16.7% |
4,642,334
-595,463
| -11% | -$18.1M |
|
2
Enbridge
ENB
$105B
| $64.9M | 7.68% |
1,654,261
+176,100
| +12% | +$6.91M |
|
3
Republic Services
RSG
$72.8B
| $48.5M | 5.74% |
717,131
-12,500
| -2% | -$845K |
|
4
Crown Castle
CCI
$42.7B
| $47.1M | 5.58% |
424,670
-34,660
| -8% | -$3.85M |
|
|
5
Union Pacific
UNP
$132B
| $42.7M | 5.06% |
318,400
-71,400
| -18% | -$9.57M |
|
6
Atmos Energy
ATO
$26.6B
| $42.6M | 5.04% |
495,650
-17,150
| -3% | -$1.47M |
|
7
American Water Works
AWK
$27.6B
| $39.6M | 4.69% |
433,340
-44,700
| -9% | -$4.09M |
|
8
Kinder Morgan
KMI
$59.4B
| $38.1M | 4.51% |
2,109,487
-700
| -0% | -$12.6K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $35.2M | 4.17% |
785,331
-53,000
| -6% | -$2.37M |
|
|
10
Apollo Global Management
APO
$77.7B
| $29.3M | 3.47% |
876,242
+303,674
| +53% | +$10.2M |
|
11
Canadian National Railway
CNI
$60.3B
| $28.5M | 3.37% |
344,200
-16,200
| -4% | -$1.34M |
|
|
12
JD.com
JD
$44.8B
| $26.7M | 3.17% |
+645,638
| New | +$26.7M |
|
13
TC Energy
TRP
$53.7B
| $25.5M | 3.02% |
523,200
-70,500
| -12% | -$3.44M |
|
|
14
Ares Capital
ARCC
$15.7B
| $24.2M | 2.87% |
1,540,138
+636,400
| +70% | +$10M |
|
|
15
Carlyle Group
CG
$23.3B
| $22.9M | 2.71% |
1,000,071
+433,947
| +77% | +$9.94M |
|
16
Eversource Energy
ES
$23.6B
| $19.2M | 2.27% |
303,526
-25,700
| -8% | -$1.62M |
|
17
American Tower
AMT
$93.9B
| $18.3M | 2.17% |
128,200
-16,100
| -11% | -$2.3M |
|
|
18
Fortis
FTS
$24.9B
| $18M | 2.13% |
+488,000
| New | +$18M |
|
19
Sempra
SRE
$54.1B
| $15.9M | 1.88% |
148,880
+6,200
| +4% | +$663K |
|
20
Williams Companies
WMB
$70.1B
| $14.9M | 1.76% |
488,200
+47,000
| +11% | +$1.43M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| $13.2M | 1.57% |
427,878
-370,104
| -46% | -$11.5M |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $13.1M | 1.55% |
1,036,528
-333,745
| -24% | -$4.22M |
|
23
Fidelity National Information Services
FIS
$35.7B
| $12.1M | 1.44% |
128,868
| – | – |
|
24
SLR Investment Corp
SLRC
$908M
| $12.1M | 1.43% |
598,068
+364,544
| +156% | +$7.37M |
|
25
New Mountain Finance
NMFC
$1.12B
| $9.6M | 1.14% |
708,351
+246,184
| +53% | +$3.34M |
|