PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-8.62%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.91B
AUM Growth
+$1.91B
(-9.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
132
New
7
Increased
43
Reduced
24
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$37.9M |
| 2 |
CSX Corp
CSX
|
$18M |
| 3 |
Golub Capital BDC
GBDC
|
$9.79M |
| 4 |
American Tower
AMT
|
$8.13M |
| 5 |
Blue Owl Capital
OBDC
|
$7.18M |
Top Sells
| 1 |
SLR Investment Corp
SLRC
|
$10.3M |
| 2 |
Atmos Energy
ATO
|
$8.96M |
| 3 |
Union Pacific
UNP
|
$8.57M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$8.36M |
| 5 |
Datadog
DDOG
|
$6.37M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Industrials | 16.85% |
| 3 | Financials | 14.08% |
| 4 | Utilities | 13.98% |
| 5 | Real Estate | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $459M | 24.02% |
27,403,284
| – | – |
|
|
CTEV
2
Claritev Corporation
CTEV
$1.14B
| $142M | 7.42% |
30,309,824
| – | – |
|
3
American Water Works
AWK
$28B
| $82.4M | 4.31% |
497,993
+21,629
| +5% | +$3.58M |
|
|
4
American Tower
AMT
$95.5B
| $78.4M | 4.1% |
312,200
+32,370
| +12% | +$8.13M |
|
5
Crown Castle
CCI
$43.2B
| $75.7M | 3.96% |
409,903
-10,993
| -3% | -$2.03M |
|
6
Canadian National Railway
CNI
$60.4B
| $75.7M | 3.96% |
562,546
+21,852
| +4% | +$2.94M |
|
|
7
Atmos Energy
ATO
$26.7B
| $74.2M | 3.88% |
620,933
-74,950
| -11% | -$8.96M |
|
|
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $72.4M | 3.78% |
2,451,095
| – | – |
|
|
9
Union Pacific
UNP
$133B
| $67.6M | 3.54% |
247,509
-31,370
| -11% | -$8.57M |
|
10
Republic Services
RSG
$73B
| $64.2M | 3.36% |
484,777
-11,829
| -2% | -$1.57M |
|
11
CMS Energy
CMS
$21.4B
| $59.1M | 3.09% |
845,425
-76,042
| -8% | -$5.32M |
|
12
Blackstone
BX
$134B
| $55.5M | 2.9% |
437,178
-4,076
| -0.9% | -$517K |
|
13
KKR & Co
KKR
$124B
| $50.7M | 2.65% |
867,564
+47,772
| +6% | +$2.79M |
|
14
ADT
ADT
$7.14B
| $50.5M | 2.64% |
6,652,530
| – | – |
|
15
Equinix
EQIX
$76.9B
| $47.8M | 2.5% |
64,486
+1,354
| +2% | +$1M |
|
|
16
Apollo Global Management
APO
$77.9B
| $37.9M | 1.98% |
+611,101
| New | +$37.9M |
|
17
TC Energy
TRP
$54.1B
| $36.2M | 1.89% |
639,430
-37,547
| -6% | -$2.12M |
|
18
Fortis
FTS
$25B
| $35.6M | 1.86% |
718,302
-1,407
| -0.2% | -$69.8K |
|
19
Ares Management
ARES
$39.3B
| $34.6M | 1.81% |
426,470
+69,009
| +19% | +$5.61M |
|
20
Waste Management
WM
$91.2B
| $33.5M | 1.75% |
211,410
-173
| -0.1% | -$27.4K |
|
21
Enbridge
ENB
$105B
| $31.6M | 1.65% |
684,294
-86,813
| -11% | -$4.01M |
|
22
Ares Capital
ARCC
$15.8B
| $24.6M | 1.29% |
1,176,498
+71,044
| +6% | +$1.49M |
|
23
Carlyle Group
CG
$23.4B
| $19.8M | 1.04% |
404,889
+17,084
| +4% | +$836K |
|
24
Oaktree Specialty Lending
OCSL
$1.23B
| $19.2M | 1% |
2,605,497
+161,078
| +7% | +$1.19M |
|
25
Williams Companies
WMB
$70.7B
| $18.5M | 0.97% |
553,802
-488
| -0.1% | -$16.3K |
|