We are live on ! Find out more
PGH

Partners Group Holding Portfolio holdings

AUM $1.35B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
-27.53%
3 Year Est. Return
-35.48%
5 Year Est. Return
-42.06%
10 Year Est. Return
+44.5%
AUM
$816M
AUM Growth
+$86.6M
Cap. Flow
+$65.5M
Cap. Flow %
8.03%
Top 10 Hldgs %
59.54%
Holding
52
New
5
Increased
17
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$92.1M
2
ARES icon
Ares Management
ARES
+$9.1M
3
WMB icon
Williams Companies
WMB
+$7.56M
4
CNI icon
Canadian National Railway
CNI
+$4.3M
5
ENB icon
Enbridge
ENB
+$3.04M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.6M
2
DAY
Dayforce
DAY
+$16.5M
3
CG icon
Carlyle Group
CG
+$7.21M
4
SMAR
Smartsheet Inc.
SMAR
+$6.71M
5
CMS icon
CMS Energy
CMS
+$4.03M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Technology 19.58%
3 Utilities 17.6%
4 Financials 14.49%
5 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.37B
$102M 12.46%
+6,606,031
New +$92.1M
DAY
2
DELISTED
Dayforce
DAY
$55.9M 6.85%
1,112,889
-326,910
-23% -$16.5M
UNP icon
3
Union Pacific
UNP
$174B
$43M 5.27%
254,384
+7,401
+3% +$1.27M
ADT icon
4
ADT
ADT
$5.04B
$42.9M 5.26%
7,004,168
– –
ATO icon
5
Atmos Energy
ATO
$29.5B
$41.9M 5.14%
397,146
+17,664
+5% +$1.81M
RSG icon
6
Republic Services
RSG
$66.4B
$41.6M 5.1%
480,109
-3,582
-0.7% -$298K
CCI icon
7
Crown Castle
CCI
$33.9B
$40.1M 4.92%
307,717
-2,584
-0.8% -$332K
ENB icon
8
Enbridge
ENB
$122B
$39.9M 4.89%
1,107,766
+83,544
+8% +$3.04M
AWK icon
9
American Water Works
AWK
$26.1B
$39.8M 4.87%
342,674
-11,819
-3% -$1.3M
CNI icon
10
Canadian National Railway
CNI
$77.5B
$39M 4.78%
421,844
+46,801
+12% +$4.3M
AMT icon
11
American Tower
AMT
$77.4B
$29.3M 3.59%
143,355
-705
-0.5% -$142K
KKR icon
12
KKR & Co
KKR
$85.4B
$28M 3.44%
1,109,256
-142,977
-11% -$3.42M
WMB icon
13
Williams Companies
WMB
$91.4B
$27.6M 3.38%
983,439
+271,981
+38% +$7.56M
FTS icon
14
Fortis
FTS
$29.6B
$24.2M 2.97%
613,078
-3,990
-0.6% -$151K
ARCC icon
15
Ares Capital
ARCC
$13.5B
$22.6M 2.76%
1,257,110
+37,895
+3% +$671K
CMS icon
16
CMS Energy
CMS
$22.6B
$18.9M 2.32%
327,053
-71,793
-18% -$4.03M
EIX icon
17
Edison International
EIX
$30.8B
$18.3M 2.24%
270,733
+22,939
+9% +$1.42M
APO icon
18
Apollo Global Management
APO
$68.7B
$18.1M 2.22%
527,189
+4,252
+0.8% +$135K
TRP icon
19
TC Energy
TRP
$72.4B
$17.2M 2.11%
346,891
-12,079
-3% -$579K
ARES icon
20
Ares Management
ARES
$27.1B
$15.2M 1.86%
581,105
+358,479
+161% +$9.1M
SLRC icon
21
SLR Investment Corp
SLRC
$716M
$13M 1.59%
631,567
+4,003
+0.6% +$84.3K
NMFC icon
22
New Mountain Finance
NMFC
$659M
$11.1M 1.36%
791,543
-66,262
-8% -$926K
BE icon
23
Bloom Energy
BE
$65.1B
$11M 1.35%
899,926
– –
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.9M 1.33%
762,704
– –
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
$9.43M 1.16%
427,878
– –
1
2 3

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

Partners Group Holding's Q2 2019 Portfolio in Review

As of Q2 2019, Partners Group Holding held 52 positions worth $816M, up 12% from $729M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partners Group Holding deployed $65.5M of net new capital in Q2 2019, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Clarivate: 6,606,031 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Dayforce, an estimated $16.5M trimmed.

  • Partners Group Holding's largest Q2 2019 buy was Clarivate: 6,606,031 shares worth $102M.
  • Partners Group Holding added most to Ares Management in Q2 2019, an estimated $9.1M increase.
  • Partners Group Holding's biggest Q2 2019 reduction was Dayforce, cutting an estimated $16.5M.
  • Partners Group Holding fully exited Brookfield Infrastructure Partners in Q2 2019, selling an estimated $18.6M.
  • Partners Group Holding's ten largest holdings make up 60% of its $816M portfolio in Q2 2019.
  • Partners Group Holding opened 5 new positions and closed 5 in Q2 2019.
  • Partners Group Holding's portfolio value rose 12% quarter-over-quarter to $816M.

Based on Partners Group Holding's 13F filing for Q2 2019, filed 9 Aug 2019.