PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-11.2%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.7B
AUM Growth
+$1.7B
(-11%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
118
New
6
Increased
53
Reduced
36
Closed
8
Top Buys
| 1 |
BBUC
Brookfield Business Corp
BBUC
|
$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 3 |
Brookfield
BN
|
$9.81M |
| 4 |
Datadog
DDOG
|
$4.99M |
| 5 |
Blue Owl Capital
OBDC
|
$4.45M |
Top Sells
| 1 |
TC Energy
TRP
|
$6.93M |
| 2 |
Apollo Global Management
APO
|
$6.31M |
| 3 |
Bloom Energy
BE
|
$5.43M |
| 4 |
Atmos Energy
ATO
|
$5.33M |
| 5 |
Williams Companies
WMB
|
$4.89M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Industrials | 15.74% |
| 3 | Utilities | 14.06% |
| 4 | Financials | 13.88% |
| 5 | Real Estate | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $380M | 22.35% | 27,403,284 | – | – |
|
|
CTEV
2
Claritev Corporation
CTEV
$1.14B
| $166M | 9.79% | 30,309,824 | – | – |
|
3
American Tower
AMT
$95.5B
| $80.6M | 4.74% | 315,354 +3,154 | +1% | +$806K |
|
4
American Water Works
AWK
$28B
| $75.7M | 4.46% | 509,165 +11,172 | +2% | +$1.66M |
|
5
Crown Castle
CCI
$43.2B
| $69.7M | 4.1% | 413,866 +3,963 | +1% | +$667K |
|
|
6
Atmos Energy
ATO
$26.7B
| $64.3M | 3.78% | 573,380 -47,553 | -8% | -$5.33M |
|
7
Canadian National Railway
CNI
$60.4B
| $63.2M | 3.72% | 562,571 +25 | +0% | +$2.81K |
|
8
Republic Services
RSG
$73B
| $61M | 3.59% | 466,075 -18,702 | -4% | -$2.45M |
|
9
Union Pacific
UNP
$133B
| $55.6M | 3.27% | 260,829 +13,320 | +5% | +$2.84M |
|
10
CMS Energy
CMS
$21.4B
| $53.4M | 3.14% | 791,097 -54,328 | -6% | -$3.67M |
|
|
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $50.4M | 2.97% | 2,451,095 | – | – |
|
12
Equinix
EQIX
$76.9B
| $44.9M | 2.64% | 68,312 +3,826 | +6% | +$2.51M |
|
13
ADT
ADT
$7.14B
| $40.9M | 2.41% | 6,652,530 | – | – |
|
14
KKR & Co
KKR
$124B
| $39.5M | 2.33% | 854,243 -13,321 | -2% | -$617K |
|
15
Blackstone
BX
$134B
| $38.6M | 2.27% | 422,647 -14,531 | -3% | -$1.33M |
|
16
Fortis
FTS
$25B
| $31.6M | 1.86% | 669,357 -48,945 | -7% | -$2.31M |
|
17
Waste Management
WM
$91.2B
| $31M | 1.82% | 202,593 -8,817 | -4% | -$1.35M |
|
18
Enbridge
ENB
$105B
| $28.7M | 1.69% | 680,729 -3,565 | -0.5% | -$150K |
|
|
19
TC Energy
TRP
$54.1B
| $26.2M | 1.54% | 505,554 -133,876 | -21% | -$6.93M |
|
20
Ares Management
ARES
$39.3B
| $25.1M | 1.48% | 441,194 +14,724 | +3% | +$837K |
|
|
21
Apollo Global Management
APO
$77.9B
| $23.3M | 1.37% | 480,963 -130,138 | -21% | -$6.31M |
|
22
Ares Capital
ARCC
$15.8B
| $21.1M | 1.24% | 1,175,685 -813 | -0.1% | -$14.6K |
|
23
Oaktree Specialty Lending
OCSL
$1.23B
| $18.2M | 1.07% | 2,774,503 +169,006 | +6% | +$1.11M |
|
24
Carlyle Group
CG
$23.4B
| $16.1M | 0.95% | 508,072 +103,183 | +25% | +$3.27M |
|
|
25
Brookfield
BN
$98.3B
| $15.3M | 0.9% | 343,527 +220,579 | +179% | +$9.81M |
|