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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
+8.07%
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
$914M
AUM Growth
+$31.7M
Cap. Flow
-$23.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
58.86%
Holding
53
New
5
Increased
19
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$24.4M
2
WM icon
Waste Management
WM
+$19.1M
3
BX icon
Blackstone
BX
+$6.88M
4
AMT icon
American Tower
AMT
+$6.58M
5
CCI icon
Crown Castle
CCI
+$5.95M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$20.4M
2
WMB icon
Williams Companies
WMB
+$16M
3
DAY
Dayforce
DAY
+$15.4M
4
BABA icon
Alibaba
BABA
+$13.2M
5
CNI icon
Canadian National Railway
CNI
+$7.74M

Sector Composition

Rank Sector Weight
1 Industrials 26.3%
2 Utilities 22.59%
3 Financials 17.09%
4 Real Estate 15.49%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.24B
$94M 10.29%
3,033,395
-1
-0% -$27
CCI icon
2
Crown Castle
CCI
$32.5B
$59.1M 6.47%
355,074
+36,031
+11% +$5.95M
AWK icon
3
American Water Works
AWK
$26.2B
$57.4M 6.28%
395,932
-35,030
-8% -$4.96M
ADT icon
4
ADT
ADT
$5B
$54.4M 5.95%
6,652,530
-468,906
-7% -$4.56M
ATO icon
5
Atmos Energy
ATO
$29.7B
$52.3M 5.72%
546,672
+51,381
+10% +$5.13M
CNI icon
6
Canadian National Railway
CNI
$79.2B
$51.4M 5.62%
482,216
-77,071
-14% -$7.74M
RSG icon
7
Republic Services
RSG
$66.9B
$48.7M 5.33%
521,882
-44,449
-8% -$3.98M
AMT icon
8
American Tower
AMT
$76.7B
$46.2M 5.06%
191,050
+25,945
+16% +$6.58M
UNP icon
9
Union Pacific
UNP
$181B
$40.8M 4.47%
207,307
-12,053
-5% -$2.24M
TRP icon
10
TC Energy
TRP
$72.9B
$33.6M 3.68%
800,631
-26,785
-3% -$1.23M
CMS icon
11
CMS Energy
CMS
$22.9B
$32.7M 3.58%
532,503
-34,573
-6% -$2.12M
BX icon
12
Blackstone
BX
$152B
$32.6M 3.57%
624,011
+128,583
+26% +$6.88M
FTS icon
13
Fortis
FTS
$29.8B
$29.7M 3.25%
726,233
+5,262
+0.7% +$210K
KKR icon
14
KKR & Co
KKR
$86.2B
$28.4M 3.11%
827,914
-36,196
-4% -$1.27M
ENB icon
15
Enbridge
ENB
$123B
$26.7M 2.93%
915,651
-11,267
-1% -$355K
APO icon
16
Apollo Global Management
APO
$68.6B
$26.4M 2.89%
589,828
+91,407
+18% +$4.4M
EQIX icon
17
Equinix
EQIX
$102B
$25.4M 2.78%
33,385
+32,223
+2,773% +$24.4M
WM icon
18
Waste Management
WM
$95.3B
$19.6M 2.14%
+173,081
New +$19.1M
ARES icon
19
Ares Management
ARES
$27.4B
$17.2M 1.88%
426,007
+15,970
+4% +$638K
OGS icon
20
ONE Gas
OGS
$5.02B
$17M 1.86%
246,729
+28,625
+13% +$2.11M
SRE icon
21
Sempra
SRE
$61.1B
$16.5M 1.81%
279,642
– –
BE icon
22
Bloom Energy
BE
$61.8B
$16.2M 1.77%
899,926
– –
CG icon
23
Carlyle Group
CG
$16B
$16M 1.75%
648,099
+153,062
+31% +$4.13M
ARCC icon
24
Ares Capital
ARCC
$13.4B
$15.6M 1.71%
1,119,507
-113,101
-9% -$1.61M
SLRC icon
25
SLR Investment Corp
SLRC
$703M
$15.4M 1.68%
969,462
+51,369
+6% +$842K
1
2 3

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Partners Group Holding's Q3 2020 Portfolio in Review

As of Q3 2020, Partners Group Holding held 53 positions worth $914M, up 3.6% from $882M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Group Holding's Q3 2020 filing shows 5 new, 19 increased, 13 reduced and 12 closed positions. Its largest new stake was Waste Management: 173,081 shares worth $19.6M. The largest sale was CrowdStrike, an estimated $20.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Utilities and Financials.

  • Partners Group Holding's largest Q3 2020 buy was Waste Management: 173,081 shares worth $19.6M.
  • Partners Group Holding added most to Equinix in Q3 2020, an estimated $24.4M increase.
  • Partners Group Holding's biggest Q3 2020 reduction was Williams Companies, cutting an estimated $16M.
  • Partners Group Holding fully exited CrowdStrike in Q3 2020, selling an estimated $20.4M.
  • Partners Group Holding's ten largest holdings make up 59% of its $914M portfolio in Q3 2020.
  • Partners Group Holding opened 5 new positions and closed 12 in Q3 2020.
  • Partners Group Holding's portfolio value rose 3.6% quarter-over-quarter to $914M.

Based on Partners Group Holding's 13F filing for Q3 2020, filed 12 Nov 2020.