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
-14.68%
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
$757M
AUM Growth
-$163M
Cap. Flow
+$8.21M
Cap. Flow %
1.08%
Top 10 Hldgs %
59.09%
Holding
53
New
3
Increased
13
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$16.9M
2
EIX icon
Edison International
EIX
+$13.5M
3
CG icon
Carlyle Group
CG
+$12.3M
4
WMB icon
Williams Companies
WMB
+$11.9M
5
TRP icon
TC Energy
TRP
+$4.02M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.74M
2
CCI icon
Crown Castle
CCI
+$7.28M
3
CRWD icon
CrowdStrike
CRWD
+$6.92M
4
AMT icon
American Tower
AMT
+$6.76M
5
KKR icon
KKR & Co
KKR
+$6.32M

Sector Composition

Rank Sector Weight
1 Utilities 21.81%
2 Industrials 21.81%
3 Financials 16.53%
4 Energy 14.49%
5 Technology 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.24B
$81.3M 10.73%
3,917,772
– –
CCI icon
2
Crown Castle
CCI
$32.5B
$54.9M 7.25%
380,452
-48,827
-11% -$7.28M
ATO icon
3
Atmos Energy
ATO
$29.7B
$46.6M 6.15%
469,432
-29,784
-6% -$3.27M
CNI icon
4
Canadian National Railway
CNI
$79.2B
$46.4M 6.13%
594,952
+9,497
+2% +$828K
RSG icon
5
Republic Services
RSG
$66.9B
$43.8M 5.78%
583,706
-17,982
-3% -$1.63M
AWK icon
6
American Water Works
AWK
$26.2B
$40.8M 5.39%
341,546
-31,166
-8% -$4.02M
TRP icon
7
TC Energy
TRP
$72.9B
$35.7M 4.72%
805,368
+79,273
+11% +$4.02M
ENB icon
8
Enbridge
ENB
$123B
$34M 4.49%
1,170,116
+85,721
+8% +$3.18M
FTS icon
9
Fortis
FTS
$29.8B
$33.2M 4.38%
862,129
-17,782
-2% -$729K
ADT icon
10
ADT
ADT
$5B
$30.8M 4.06%
7,121,436
+39,198
+0.6% +$237K
WMB icon
11
Williams Companies
WMB
$92B
$30.7M 4.05%
2,166,875
+613,655
+40% +$11.9M
UNP icon
12
Union Pacific
UNP
$181B
$26M 3.43%
184,059
+11,725
+7% +$1.94M
CMS icon
13
CMS Energy
CMS
$22.9B
$24.8M 3.28%
422,813
-19,642
-4% -$1.26M
AMT icon
14
American Tower
AMT
$76.7B
$24.7M 3.26%
113,288
-29,061
-20% -$6.76M
BX icon
15
Blackstone
BX
$152B
$24.3M 3.2%
532,355
-27,522
-5% -$1.52M
KKR icon
16
KKR & Co
KKR
$86.2B
$22.1M 2.91%
939,534
-220,071
-19% -$6.32M
APO icon
17
Apollo Global Management
APO
$68.6B
$21.1M 2.78%
628,685
+38,617
+7% +$1.66M
EIX icon
18
Edison International
EIX
$30.6B
$19.5M 2.57%
355,892
+195,377
+122% +$13.5M
DAY
19
DELISTED
Dayforce
DAY
$16.8M 2.22%
335,601
+254,635
+314% +$16.9M
ARCC icon
20
Ares Capital
ARCC
$13.4B
$13.6M 1.79%
1,260,721
+39,240
+3% +$662K
ARES icon
21
Ares Management
ARES
$27.4B
$13.5M 1.79%
437,333
-115,577
-21% -$4.04M
SLRC icon
22
SLR Investment Corp
SLRC
$703M
$11.4M 1.5%
977,791
+85,353
+10% +$1.55M
CG icon
23
Carlyle Group
CG
$16B
$9.25M 1.22%
+427,136
New +$12.3M
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.55M 1.13%
762,704
– –
KMI icon
25
Kinder Morgan
KMI
$72.9B
$6.92M 0.91%
496,807
-3,401
-0.7% -$64.7K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Partners Group Holding held 53 positions worth $757M, down 18% from $920M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Group Holding's Q1 2020 filing shows 3 new, 13 increased, 17 reduced and 11 closed positions. Its largest new stake was Carlyle Group: 427,136 shares worth $9.25M. The largest sale was Uber, an estimated $8.74M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Partners Group Holding's largest Q1 2020 buy was Carlyle Group: 427,136 shares worth $9.25M.
  • Partners Group Holding added most to Dayforce in Q1 2020, an estimated $16.9M increase.
  • Partners Group Holding's biggest Q1 2020 reduction was Crown Castle, cutting an estimated $7.28M.
  • Partners Group Holding fully exited Uber in Q1 2020, selling an estimated $8.74M.
  • Partners Group Holding's ten largest holdings make up 59% of its $757M portfolio in Q1 2020.
  • Partners Group Holding opened 3 new positions and closed 11 in Q1 2020.
  • Partners Group Holding's portfolio value fell 18% quarter-over-quarter to $757M.

Based on Partners Group Holding's 13F filing for Q1 2020, filed 13 May 2020.