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
+3.23%
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
$861M
AUM Growth
+$45.1M
Cap. Flow
+$29.8M
Cap. Flow %
3.46%
Top 10 Hldgs %
55.58%
Holding
54
New
7
Increased
26
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$24.6M
2
SMAR
Smartsheet Inc.
SMAR
+$13.5M
3
CCI icon
Crown Castle
CCI
+$7.15M
4
ENB icon
Enbridge
ENB
+$6.6M
5
ESTC icon
Elastic
ESTC
+$5.07M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$22.6M
2
CLVT icon
Clarivate
CLVT
+$19.4M
3
EIX icon
Edison International
EIX
+$9.44M
4
NTNX icon
Nutanix
NTNX
+$1.3M
5
ARES icon
Ares Management
ARES
+$906K

Sector Composition

Rank Sector Weight
1 Industrials 22.24%
2 Financials 17.61%
3 Utilities 17.05%
4 Technology 16.59%
5 Energy 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.27B
$91.7M 10.66%
5,437,037
-1,168,994
-18% -$19.4M
CCI icon
2
Crown Castle
CCI
$33.8B
$50M 5.8%
359,395
+51,678
+17% +$7.15M
ATO icon
3
Atmos Energy
ATO
$29.8B
$45.8M 5.32%
402,033
+4,887
+1% +$534K
ENB icon
4
Enbridge
ENB
$123B
$45.3M 5.27%
1,298,518
+190,752
+17% +$6.6M
ADT icon
5
ADT
ADT
$5.06B
$44.4M 5.16%
7,082,238
+78,070
+1% +$443K
AWK icon
6
American Water Works
AWK
$26.1B
$42.7M 4.97%
344,106
+1,432
+0.4% +$173K
UNP icon
7
Union Pacific
UNP
$174B
$42.2M 4.9%
260,542
+6,158
+2% +$1.04M
RSG icon
8
Republic Services
RSG
$66.6B
$42M 4.88%
484,948
+4,839
+1% +$425K
CNI icon
9
Canadian National Railway
CNI
$77.6B
$40.6M 4.72%
454,954
+33,110
+8% +$3.06M
DAY
10
DELISTED
Dayforce
DAY
$33.6M 3.91%
681,062
-431,827
-39% -$22.6M
AMT icon
11
American Tower
AMT
$77.4B
$32.7M 3.8%
147,876
+4,521
+3% +$987K
KKR icon
12
KKR & Co
KKR
$85.8B
$30M 3.48%
1,115,598
+6,342
+0.6% +$167K
WMB icon
13
Williams Companies
WMB
$91.1B
$27.7M 3.22%
1,153,200
+169,761
+17% +$4.28M
FTS icon
14
Fortis
FTS
$29.7B
$25.9M 3.01%
616,361
+3,283
+0.5% +$134K
BX icon
15
Blackstone
BX
$150B
$24.7M 2.86%
+504,786
New +$24.6M
ARCC icon
16
Ares Capital
ARCC
$13.5B
$23.1M 2.68%
1,238,663
-18,447
-1% -$342K
CMS icon
17
CMS Energy
CMS
$22.9B
$21.3M 2.47%
333,048
+5,995
+2% +$364K
APO icon
18
Apollo Global Management
APO
$68.6B
$19.5M 2.26%
515,204
-11,985
-2% -$436K
TRP icon
19
TC Energy
TRP
$72.8B
$18.2M 2.12%
353,395
+6,504
+2% +$325K
SLRC icon
20
SLR Investment Corp
SLRC
$717M
$15.4M 1.79%
748,137
+116,570
+18% +$2.4M
ARES icon
21
Ares Management
ARES
$27B
$14.7M 1.71%
549,422
-31,683
-5% -$906K
AQUA
22
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13M 1.51%
762,704
– –
NMFC icon
23
New Mountain Finance
NMFC
$654M
$12.4M 1.44%
908,506
+116,963
+15% +$1.59M
EIX icon
24
Edison International
EIX
$30.9B
$10.5M 1.22%
139,488
-131,245
-48% -$9.44M
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
$10.2M 1.19%
+283,561
New +$13.5M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Partners Group Holding held 54 positions worth $861M, up 5.5% from $816M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding deployed $29.8M of net new capital in Q3 2019, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Blackstone: 504,786 shares worth $24.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Dayforce, an estimated $22.6M trimmed.

  • Partners Group Holding's largest Q3 2019 buy was Blackstone: 504,786 shares worth $24.7M.
  • Partners Group Holding added most to Crown Castle in Q3 2019, an estimated $7.15M increase.
  • Partners Group Holding's biggest Q3 2019 reduction was Dayforce, cutting an estimated $22.6M.
  • Partners Group Holding fully exited Nutanix in Q3 2019, selling an estimated $1.3M.
  • Partners Group Holding's ten largest holdings make up 56% of its $861M portfolio in Q3 2019.
  • Partners Group Holding opened 7 new positions and closed 1 in Q3 2019.
  • Partners Group Holding's portfolio value rose 5.5% quarter-over-quarter to $861M.

Based on Partners Group Holding's 13F filing for Q3 2019, filed 14 Nov 2019.