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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
+23.29%
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
$882M
AUM Growth
+$124M
Cap. Flow
-$14.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
55.99%
Holding
54
New
12
Increased
14
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$17.6M
2
SRE icon
Sempra
SRE
+$17.2M
3
CRWD icon
CrowdStrike
CRWD
+$16.3M
4
AMT icon
American Tower
AMT
+$12.8M
5
BABA icon
Alibaba
BABA
+$12.7M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$20M
2
EIX icon
Edison International
EIX
+$19.5M
3
WMB icon
Williams Companies
WMB
+$16.1M
4
CCI icon
Crown Castle
CCI
+$9.89M
5
DAY
Dayforce
DAY
+$9.04M

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Utilities 22.55%
3 Financials 16.57%
4 Technology 12.2%
5 Real Estate 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.27B
$67.7M 7.68%
3,033,396
-884,376
-23% -$20M
ADT icon
2
ADT
ADT
$5.06B
$56.8M 6.44%
7,121,436
– –
AWK icon
3
American Water Works
AWK
$26.1B
$55.4M 6.29%
430,962
+89,416
+26% +$11.1M
CCI icon
4
Crown Castle
CCI
$33.8B
$53.4M 6.05%
319,043
-61,409
-16% -$9.89M
CNI icon
5
Canadian National Railway
CNI
$77.6B
$49.5M 5.61%
559,287
-35,665
-6% -$2.97M
ATO icon
6
Atmos Energy
ATO
$29.8B
$49.3M 5.59%
495,291
+25,859
+6% +$2.61M
RSG icon
7
Republic Services
RSG
$66.6B
$46.5M 5.27%
566,331
-17,375
-3% -$1.4M
AMT icon
8
American Tower
AMT
$77.4B
$42.7M 4.84%
165,105
+51,817
+46% +$12.8M
UNP icon
9
Union Pacific
UNP
$174B
$37.1M 4.21%
219,360
+35,301
+19% +$5.66M
TRP icon
10
TC Energy
TRP
$72.8B
$35.3M 4.01%
827,416
+22,048
+3% +$989K
CMS icon
11
CMS Energy
CMS
$22.9B
$33.1M 3.76%
567,076
+144,263
+34% +$8.35M
ENB icon
12
Enbridge
ENB
$123B
$28.2M 3.2%
926,918
-243,198
-21% -$7.47M
BX icon
13
Blackstone
BX
$150B
$28.1M 3.18%
495,428
-36,927
-7% -$1.94M
FTS icon
14
Fortis
FTS
$29.7B
$27.4M 3.11%
720,971
-141,158
-16% -$5.38M
KKR icon
15
KKR & Co
KKR
$85.8B
$26.7M 3.03%
864,110
-75,424
-8% -$2.03M
APO icon
16
Apollo Global Management
APO
$68.6B
$24.9M 2.82%
498,421
-130,264
-21% -$5.72M
WMB icon
17
Williams Companies
WMB
$91.1B
$24.7M 2.8%
1,300,389
-866,486
-40% -$16.1M
CRWD icon
18
CrowdStrike
CRWD
$192B
$20.4M 2.31%
+812,996
New +$16.3M
ARCC icon
19
Ares Capital
ARCC
$13.5B
$17.8M 2.02%
1,232,608
-28,113
-2% -$379K
OGS icon
20
ONE Gas
OGS
$5.04B
$16.8M 1.91%
+218,104
New +$17.6M
SRE icon
21
Sempra
SRE
$60.8B
$16.4M 1.86%
+279,642
New +$17.2M
ARES icon
22
Ares Management
ARES
$27B
$16.3M 1.85%
410,037
-27,296
-6% -$964K
DAY
23
DELISTED
Dayforce
DAY
$15.4M 1.75%
194,790
-140,811
-42% -$9.04M
SLRC icon
24
SLR Investment Corp
SLRC
$717M
$14.7M 1.67%
918,093
-59,698
-6% -$908K
CG icon
25
Carlyle Group
CG
$15.9B
$13.8M 1.57%
495,037
+67,901
+16% +$1.74M
1
2 3

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Partners Group Holding's Q2 2020 Portfolio in Review

As of Q2 2020, Partners Group Holding held 54 positions worth $882M, up 16% from $757M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding's Q2 2020 filing shows 12 new, 14 increased, 18 reduced and 6 closed positions. Its largest new stake was ONE Gas: 218,104 shares worth $16.8M. The largest sale was Clarivate, an estimated $20M.

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 Q2 2020 buy was ONE Gas: 218,104 shares worth $16.8M.
  • Partners Group Holding added most to American Tower in Q2 2020, an estimated $12.8M increase.
  • Partners Group Holding's biggest Q2 2020 reduction was Clarivate, cutting an estimated $20M.
  • Partners Group Holding fully exited Edison International in Q2 2020, selling an estimated $19.5M.
  • Partners Group Holding's ten largest holdings make up 56% of its $882M portfolio in Q2 2020.
  • Partners Group Holding opened 12 new positions and closed 6 in Q2 2020.
  • Partners Group Holding's portfolio value rose 16% quarter-over-quarter to $882M.

Based on Partners Group Holding's 13F filing for Q2 2020, filed 14 Aug 2020.