PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+20.5%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.63B
AUM Growth
+$1.63B
(+40%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
48
New
5
Increased
20
Reduced
13
Closed
2
Top Buys
| 1 |
CTEV
Claritev Corporation
CTEV
|
$289M |
| 2 |
Canadian National Railway
CNI
|
$17.3M |
| 3 |
American Tower
AMT
|
$13.7M |
| 4 |
Union Pacific
UNP
|
$12.1M |
| 5 |
Equinix
EQIX
|
$11.9M |
Top Sells
| 1 |
Clarivate
CLVT
|
$12.4M |
| 2 |
Blackstone
BX
|
$10.2M |
| 3 |
SLR Investment Corp
SLRC
|
$9.46M |
| 4 |
Datadog
DDOG
|
$8.16M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.66M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 16.53% |
| 4 | Utilities | 16.47% |
| 5 | Real Estate | 15.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
1
Claritev Corporation
CTEV
$1.14B
| $289M | 17.71% |
+30,309,824
| New | +$289M |
|
|
2
American Tower
AMT
$95.5B
| $88.6M | 5.43% |
327,883
+50,588
| +18% | +$13.7M |
|
3
Crown Castle
CCI
$43.2B
| $87.5M | 5.37% |
448,410
+15,806
| +4% | +$3.08M |
|
4
American Water Works
AWK
$28B
| $85.6M | 5.26% |
555,664
+68,360
| +14% | +$10.5M |
|
5
ADT
ADT
$7.14B
| $71.8M | 4.4% |
6,652,530
| – | – |
|
|
6
Clarivate
CLVT
$2.92B
| $71.2M | 4.37% |
2,584,751
-448,644
| -15% | -$12.4M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $70.4M | 4.32% |
664,897
+163,673
| +33% | +$17.3M |
|
8
Atmos Energy
ATO
$26.7B
| $68.7M | 4.21% |
714,481
+38,959
| +6% | +$3.74M |
|
9
Republic Services
RSG
$73B
| $68M | 4.17% |
617,686
+42,345
| +7% | +$4.66M |
|
|
10
Union Pacific
UNP
$133B
| $65M | 3.99% |
295,689
+55,200
| +23% | +$12.1M |
|
11
KKR & Co
KKR
$124B
| $58.4M | 3.58% |
985,335
+54,527
| +6% | +$3.23M |
|
|
12
Equinix
EQIX
$76.9B
| $54.4M | 3.34% |
67,832
+14,782
| +28% | +$11.9M |
|
13
CMS Energy
CMS
$21.4B
| $52.3M | 3.21% |
885,440
+69,348
| +8% | +$4.1M |
|
|
14
Blackstone
BX
$134B
| $52.2M | 3.2% |
537,246
-104,849
| -16% | -$10.2M |
|
15
Apollo Global Management
APO
$77.9B
| $46.2M | 2.83% |
742,421
-34,060
| -4% | -$2.12M |
|
16
TC Energy
TRP
$54.1B
| $42.5M | 2.61% |
856,702
+100,002
| +13% | +$4.96M |
|
17
Waste Management
WM
$91.2B
| $34.5M | 2.11% |
245,959
+49,563
| +25% | +$6.94M |
|
18
Enbridge
ENB
$105B
| $32.9M | 2.02% |
819,757
+71,776
| +10% | +$2.88M |
|
19
Fortis
FTS
$25B
| $32.1M | 1.97% |
723,681
-43,603
| -6% | -$1.94M |
|
20
Ares Management
ARES
$39.3B
| $29.1M | 1.78% |
456,827
-3,210
| -0.7% | -$204K |
|
21
Carlyle Group
CG
$23.4B
| $27.9M | 1.71% |
599,837
-12,132
| -2% | -$564K |
|
|
GB
22
DELISTED
Global Blue Group Holding
GB
| $27.5M | 1.69% |
2,771,206
| – | – |
|
23
Ares Capital
ARCC
$15.8B
| $22.2M | 1.36% |
1,134,679
+16,943
| +2% | +$332K |
|
24
Oaktree Specialty Lending
OCSL
$1.23B
| $17.4M | 1.07% |
2,602,100
+1,696,241
| +187% | +$11.3M |
|
25
Williams Companies
WMB
$70.7B
| $16.5M | 1.01% |
621,321
+88,576
| +17% | +$2.35M |
|