PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
1-Year Return
23.96%
This Quarter Return
+7.78%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$2.11B
AUM Growth
+$673M
(+47%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
29.66%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
134
New
2
Increased
10
Reduced
17
Closed
9
Top Buys
| 1 |
Clarivate
CLVT
|
$602M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$85.5M |
| 3 |
CMS Energy
CMS
|
$7.79M |
| 4 |
Datadog
DDOG
|
$6.37M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$5.52M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$41.3M |
| 2 |
ONE Gas
OGS
|
$11M |
| 3 |
Union Pacific
UNP
|
$7.95M |
| 4 |
Canadian National Railway
CNI
|
$4.75M |
| 5 |
Republic Services
RSG
|
$4.58M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Industrials | 15.55% |
| 3 | Utilities | 12.85% |
| 4 | Real Estate | 11.76% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarivate
CLVT
$2.96B
| $645M | 30.55% |
27,403,284
+25,583,059
| +1,405% | +$602M |
|
|
CTEV
2
Claritev Corporation
CTEV
$1.15B
| $134M | 6.37% |
757,746
| – | – |
|
3
American Water Works
AWK
$28B
| $90M | 4.26% |
476,364
+3,046
| +0.6% | +$575K |
|
4
Crown Castle
CCI
$41.9B
| $87.9M | 4.16% |
420,896
+16,494
| +4% | +$3.44M |
|
|
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $85.5M | 4.05% |
+2,451,095
| New | +$85.5M |
|
6
American Tower
AMT
$92.9B
| $81.9M | 3.88% |
279,830
-2,329
| -0.8% | -$681K |
|
7
Atmos Energy
ATO
$26.7B
| $72.9M | 3.46% |
695,883
+12,817
| +2% | +$1.34M |
|
|
8
Union Pacific
UNP
$131B
| $70.3M | 3.33% |
278,879
-31,538
| -10% | -$7.95M |
|
|
9
Republic Services
RSG
$71.7B
| $69.3M | 3.28% |
496,606
-32,813
| -6% | -$4.58M |
|
|
10
Canadian National Railway
CNI
$60.3B
| $65.8M | 3.12% |
540,694
-39,063
| -7% | -$4.75M |
|
11
KKR & Co
KKR
$121B
| $61.1M | 2.9% |
819,792
-32,781
| -4% | -$2.44M |
|
|
12
CMS Energy
CMS
$21.4B
| $59.9M | 2.84% |
921,467
+119,762
| +15% | +$7.79M |
|
13
Blackstone
BX
$133B
| $57.1M | 2.71% |
441,254
-9,043
| -2% | -$1.17M |
|
14
ADT
ADT
$7.13B
| $55.9M | 2.65% |
6,652,530
| – | – |
|
15
Equinix
EQIX
$75.7B
| $53.4M | 2.53% |
63,132
+3,114
| +5% | +$2.63M |
|
16
Waste Management
WM
$88.6B
| $35.3M | 1.67% |
211,583
-548
| -0.3% | -$91.5K |
|
17
Fortis
FTS
$24.8B
| $34.4M | 1.63% |
719,709
-470
| -0.1% | -$22.5K |
|
18
TC Energy
TRP
$53.9B
| $31.2M | 1.48% |
676,977
-57,110
| -8% | -$2.63M |
|
19
Enbridge
ENB
$105B
| $29.8M | 1.41% |
771,107
-2,041
| -0.3% | -$78.9K |
|
20
Ares Management
ARES
$38.9B
| $29.1M | 1.38% |
357,461
-2,457
| -0.7% | -$200K |
|
21
NeueHealth
NEUE
$60.3M
| $24.4M | 1.16% |
88,646
| – | – |
|
22
Ares Capital
ARCC
$15.8B
| $23.4M | 1.11% |
1,105,454
+43,424
| +4% | +$920K |
|
23
Carlyle Group
CG
$23.1B
| $21.3M | 1.01% |
387,805
| – | – |
|
|
BBU
24
Brookfield Business Partners
BBU
$2.43B
| $18.4M | 0.87% |
630,800
+189,204
| +43% | +$5.52M |
|
25
Oaktree Specialty Lending
OCSL
$1.23B
| $18.2M | 0.86% |
814,806
+1,120
| +0.1% | +$25.1K |
|