PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-8.45%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.44B
AUM Growth
+$1.44B
(-12%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
135
New
89
Increased
8
Reduced
26
Closed
3
Top Buys
| 1 |
NeueHealth
NEUE
|
$57.9M |
| 2 |
Zai Lab
ZLAB
|
$3.28M |
| 3 |
Union Pacific
UNP
|
$2.89M |
| 4 |
ChargePoint
CHPT
|
$2.16M |
| 5 |
SoFi Technologies
SOFI
|
$1.22M |
Top Sells
| 1 |
Clarivate
CLVT
|
$16.7M |
| 2 |
American Water Works
AWK
|
$13.9M |
| 3 |
American Tower
AMT
|
$12.1M |
| 4 |
Republic Services
RSG
|
$10.6M |
| 5 |
Blackstone
BX
|
$10.1M |
Sector Composition
| 1 | Industrials | 21.12% |
| 2 | Financials | 17.45% |
| 3 | Utilities | 17.04% |
| 4 | Healthcare | 16.96% |
| 5 | Real Estate | 14.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
1
Claritev Corporation
CTEV
$1.14B
| $171M | 11.88% | 30,309,824 | – | – |
|
|
2
American Water Works
AWK
$28B
| $80M | 5.57% | 473,318 -82,346 | -15% | -$13.9M |
|
|
3
American Tower
AMT
$95.5B
| $74.9M | 5.21% | 282,159 -45,724 | -14% | -$12.1M |
|
4
Crown Castle
CCI
$43.2B
| $70.1M | 4.88% | 404,402 -44,008 | -10% | -$7.63M |
|
5
Canadian National Railway
CNI
$60.4B
| $67.7M | 4.71% | 579,757 -85,140 | -13% | -$9.94M |
|
|
6
Republic Services
RSG
$73B
| $63.6M | 4.43% | 529,419 -88,267 | -14% | -$10.6M |
|
|
7
Union Pacific
UNP
$133B
| $60.8M | 4.24% | 310,417 +14,728 | +5% | +$2.89M |
|
8
Atmos Energy
ATO
$26.7B
| $60.2M | 4.19% | 683,066 -31,415 | -4% | -$2.77M |
|
|
9
NeueHealth
NEUE
$59.2M
| $57.9M | 4.03% | +7,091,646 | New | +$57.9M |
|
10
ADT
ADT
$7.14B
| $53.8M | 3.75% | 6,652,530 | – | – |
|
|
11
Blackstone
BX
$134B
| $52.4M | 3.65% | 450,297 -86,949 | -16% | -$10.1M |
|
12
KKR & Co
KKR
$124B
| $51.9M | 3.61% | 852,573 -132,762 | -13% | -$8.08M |
|
13
CMS Energy
CMS
$21.4B
| $47.9M | 3.33% | 801,705 -83,735 | -9% | -$5M |
|
14
Equinix
EQIX
$76.9B
| $47.4M | 3.3% | 60,018 -7,814 | -12% | -$6.17M |
|
15
Apollo Global Management
APO
$77.9B
| $41.3M | 2.88% | 670,771 -71,650 | -10% | -$4.41M |
|
|
16
Clarivate
CLVT
$2.92B
| $39.9M | 2.78% | 1,820,225 -764,526 | -30% | -$16.7M |
|
17
TC Energy
TRP
$54.1B
| $35.6M | 2.48% | 734,087 -122,615 | -14% | -$5.94M |
|
18
Fortis
FTS
$25B
| $32.2M | 2.24% | 720,179 -3,502 | -0.5% | -$157K |
|
19
Waste Management
WM
$91.2B
| $31.7M | 2.21% | 212,131 -33,828 | -14% | -$5.05M |
|
20
Enbridge
ENB
$105B
| $31M | 2.16% | 773,148 -46,609 | -6% | -$1.87M |
|
21
Ares Management
ARES
$39.3B
| $26.6M | 1.85% | 359,918 -96,909 | -21% | -$7.15M |
|
22
Ares Capital
ARCC
$15.8B
| $21.6M | 1.5% | 1,062,030 -72,649 | -6% | -$1.48M |
|
23
Carlyle Group
CG
$23.4B
| $18.3M | 1.28% | 387,805 -212,032 | -35% | -$10M |
|
|
GB
24
DELISTED
Global Blue Group Holding
GB
| $17.9M | 1.25% | 2,771,206 | – | – |
|
25
Oaktree Specialty Lending
OCSL
$1.23B
| $17.2M | 1.2% | 2,441,057 -161,043 | -6% | -$1.14M |
|