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PGH

Partners Group Holding Portfolio holdings

AUM $1.35B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$920M
AUM Growth
+$59.1M
Cap. Flow
+$8.04M
Cap. Flow %
0.87%
Top 10 Hldgs %
55.46%
Holding
59
New
6
Increased
23
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$19.1M
2
CNI icon
Canadian National Railway
CNI
+$11.7M
3
FTS icon
Fortis
FTS
+$10.8M
4
ATO icon
Atmos Energy
ATO
+$10.7M
5
RSG icon
Republic Services
RSG
+$10.2M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$33.2M
2
CLVT icon
Clarivate
CLVT
+$25.6M
3
UNP icon
Union Pacific
UNP
+$15.1M
4
SMAR
Smartsheet Inc.
SMAR
+$10.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$8.88M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Utilities 19.41%
3 Financials 18.86%
4 Energy 14.74%
5 Real Estate 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.27B
$65.8M 7.15%
3,917,772
-1,519,265
-28% -$25.6M
CCI icon
2
Crown Castle
CCI
$33.8B
$61M 6.63%
429,279
+69,884
+19% +$9.53M
ADT icon
3
ADT
ADT
$5.06B
$56.2M 6.11%
7,082,238
– –
ATO icon
4
Atmos Energy
ATO
$29.8B
$55.8M 6.07%
499,216
+97,183
+24% +$10.7M
RSG icon
5
Republic Services
RSG
$66.6B
$53.9M 5.86%
601,688
+116,740
+24% +$10.2M
CNI icon
6
Canadian National Railway
CNI
$77.6B
$53M 5.76%
585,455
+130,501
+29% +$11.7M
AWK icon
7
American Water Works
AWK
$26.1B
$45.8M 4.98%
372,712
+28,606
+8% +$3.47M
ENB icon
8
Enbridge
ENB
$123B
$43.1M 4.69%
1,084,395
-214,123
-16% -$8M
TRP icon
9
TC Energy
TRP
$72.8B
$38.7M 4.2%
726,095
+372,700
+105% +$19.1M
WMB icon
10
Williams Companies
WMB
$91.1B
$36.8M 4%
1,553,220
+400,020
+35% +$9.16M
FTS icon
11
Fortis
FTS
$29.7B
$36.5M 3.97%
879,911
+263,550
+43% +$10.8M
KKR icon
12
KKR & Co
KKR
$85.8B
$33.8M 3.68%
1,159,605
+44,007
+4% +$1.25M
AMT icon
13
American Tower
AMT
$77.4B
$32.7M 3.56%
142,349
-5,527
-4% -$1.2M
BX icon
14
Blackstone
BX
$150B
$31.3M 3.4%
559,877
+55,091
+11% +$2.86M
UNP icon
15
Union Pacific
UNP
$174B
$31.2M 3.39%
172,334
-88,208
-34% -$15.1M
APO icon
16
Apollo Global Management
APO
$68.6B
$28.2M 3.06%
590,068
+74,864
+15% +$3.19M
CMS icon
17
CMS Energy
CMS
$22.9B
$27.8M 3.02%
442,455
+109,407
+33% +$6.82M
ARCC icon
18
Ares Capital
ARCC
$13.5B
$22.8M 2.48%
1,221,481
-17,182
-1% -$319K
ARES icon
19
Ares Management
ARES
$27B
$19.7M 2.15%
552,910
+3,488
+0.6% +$108K
SLRC icon
20
SLR Investment Corp
SLRC
$717M
$18.4M 2%
892,438
+144,301
+19% +$2.96M
AQUA
21
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$14.5M 1.57%
762,704
– –
NMFC icon
22
New Mountain Finance
NMFC
$654M
$14.3M 1.55%
1,037,116
+128,610
+14% +$1.74M
EIX icon
23
Edison International
EIX
$30.9B
$12.1M 1.32%
160,515
+21,027
+15% +$1.49M
KMI icon
24
Kinder Morgan
KMI
$72.3B
$10.6M 1.15%
500,208
+74,251
+17% +$1.5M
UBER icon
25
Uber
UBER
$143B
$8.74M 0.95%
+294,057
New +$8.72M
1
2 3

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Partners Group Holding's Q4 2019 Portfolio in Review

As of Q4 2019, Partners Group Holding held 59 positions worth $920M, up 6.9% from $861M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Partners Group Holding's Q4 2019 filing shows 6 new, 23 increased, 13 reduced and 9 closed positions. Its largest new stake was Uber: 294,057 shares worth $8.74M. The largest sale was Dayforce, an estimated $33.2M.

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

  • Partners Group Holding's largest Q4 2019 buy was Uber: 294,057 shares worth $8.74M.
  • Partners Group Holding added most to TC Energy in Q4 2019, an estimated $19.1M increase.
  • Partners Group Holding's biggest Q4 2019 reduction was Dayforce, cutting an estimated $33.2M.
  • Partners Group Holding fully exited Smartsheet Inc. in Q4 2019, selling an estimated $10.2M.
  • Partners Group Holding's ten largest holdings make up 55% of its $920M portfolio in Q4 2019.
  • Partners Group Holding opened 6 new positions and closed 9 in Q4 2019.
  • Partners Group Holding's portfolio value rose 6.9% quarter-over-quarter to $920M.

Based on Partners Group Holding's 13F filing for Q4 2019, filed 18 Feb 2020.