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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
+7.02%
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
$1.07B
AUM Growth
+$160M
Cap. Flow
+$114M
Cap. Flow %
10.57%
Top 10 Hldgs %
55.93%
Holding
49
New
8
Increased
22
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$17M
2
CMS icon
CMS Energy
CMS
+$11.5M
3
AWK icon
American Water Works
AWK
+$10.7M
4
CCI icon
Crown Castle
CCI
+$10.5M
5
NET icon
Cloudflare
NET
+$9.66M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.08M
2
OGS icon
ONE Gas
OGS
+$3.16M
3
ENB icon
Enbridge
ENB
+$1.82M
4
TRP icon
TC Energy
TRP
+$1.8M
5
BE icon
Bloom Energy
BE
+$649K

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Utilities 22.13%
3 Financials 18.17%
4 Real Estate 15.68%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.24B
$90.1M 8.39%
3,033,395
– –
AWK icon
2
American Water Works
AWK
$26.2B
$71.4M 6.65%
465,452
+69,520
+18% +$10.7M
CCI icon
3
Crown Castle
CCI
$32.5B
$66.8M 6.22%
419,888
+64,814
+18% +$10.5M
AMT icon
4
American Tower
AMT
$76.7B
$59.3M 5.52%
264,003
+72,953
+38% +$17M
ATO icon
5
Atmos Energy
ATO
$29.7B
$57.1M 5.32%
598,621
+51,949
+10% +$5.01M
CNI icon
6
Canadian National Railway
CNI
$79.2B
$56.9M 5.3%
518,226
+36,010
+7% +$3.89M
RSG icon
7
Republic Services
RSG
$66.9B
$55.8M 5.2%
579,666
+57,784
+11% +$5.5M
ADT icon
8
ADT
ADT
$5B
$52.2M 4.86%
6,652,530
– –
UNP icon
9
Union Pacific
UNP
$181B
$47.3M 4.4%
227,130
+19,823
+10% +$3.96M
CMS icon
10
CMS Energy
CMS
$22.9B
$43.7M 4.07%
715,756
+183,253
+34% +$11.5M
BX icon
11
Blackstone
BX
$152B
$40.6M 3.78%
625,942
+1,931
+0.3% +$112K
KKR icon
12
KKR & Co
KKR
$86.2B
$35.8M 3.33%
883,635
+55,721
+7% +$2.11M
FTS icon
13
Fortis
FTS
$29.8B
$35M 3.26%
856,875
+130,642
+18% +$5.36M
APO icon
14
Apollo Global Management
APO
$68.6B
$34M 3.16%
693,848
+104,020
+18% +$4.64M
TRP icon
15
TC Energy
TRP
$72.9B
$30.8M 2.87%
758,307
-42,324
-5% -$1.8M
EQIX icon
16
Equinix
EQIX
$102B
$27.4M 2.55%
38,417
+5,032
+15% +$3.75M
ENB icon
17
Enbridge
ENB
$123B
$27.3M 2.55%
855,824
-59,827
-7% -$1.82M
BE icon
18
Bloom Energy
BE
$61.8B
$24.9M 2.32%
869,515
-30,411
-3% -$649K
ARES icon
19
Ares Management
ARES
$27.4B
$21.5M 2%
457,262
+31,255
+7% +$1.41M
CG icon
20
Carlyle Group
CG
$16B
$21.3M 1.98%
676,142
+28,043
+4% +$790K
WM icon
21
Waste Management
WM
$95.3B
$21M 1.96%
178,270
+5,189
+3% +$605K
ARCC icon
22
Ares Capital
ARCC
$13.4B
$18.7M 1.74%
1,105,880
-13,627
-1% -$211K
SLRC icon
23
SLR Investment Corp
SLRC
$703M
$18.2M 1.69%
1,038,212
+68,750
+7% +$1.17M
OGS icon
24
ONE Gas
OGS
$5.02B
$15.7M 1.47%
204,959
-41,770
-17% -$3.16M
SRE icon
25
Sempra
SRE
$61.1B
$13.8M 1.28%
216,222
-63,420
-23% -$4.08M
1
2

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CA
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WTB
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MC
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CFIA
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SEP
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ACM
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Partners Group Holding's Q4 2020 Portfolio in Review

As of Q4 2020, Partners Group Holding held 49 positions worth $1.07B, up 18% from $914M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding deployed $114M of net new capital in Q4 2020, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Cloudflare: 147,373 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Sempra, an estimated $4.08M trimmed.

  • Partners Group Holding's largest Q4 2020 buy was Cloudflare: 147,373 shares worth $11.2M.
  • Partners Group Holding added most to American Tower in Q4 2020, an estimated $17M increase.
  • Partners Group Holding's biggest Q4 2020 reduction was Sempra, cutting an estimated $4.08M.
  • Partners Group Holding fully exited Nutanix in Q4 2020, selling an estimated $471K.
  • Partners Group Holding's ten largest holdings make up 56% of its $1.07B portfolio in Q4 2020.
  • Partners Group Holding opened 8 new positions and closed 2 in Q4 2020.
  • Partners Group Holding's portfolio value rose 18% quarter-over-quarter to $1.07B.

Based on Partners Group Holding's 13F filing for Q4 2020, filed 12 Feb 2021.