PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-13%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.42B
AUM Growth
+$1.42B
(-17%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
116
New
6
Increased
14
Reduced
27
Closed
17
Top Buys
| 1 |
Nu Holdings
NU
|
$25.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$10M |
| 3 |
TPG
TPG
|
$6.4M |
| 4 |
TC Energy
TRP
|
$6.14M |
| 5 |
Brookfield
BN
|
$4.11M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$11.4M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$8.78M |
| 3 |
Datadog
DDOG
|
$4.99M |
| 4 |
Republic Services
RSG
|
$4.81M |
| 5 |
Atmos Energy
ATO
|
$4.52M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 18.7% |
| 3 | Financials | 18.19% |
| 4 | Utilities | 14.39% |
| 5 | Real Estate | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $257M | 18.16% | 27,403,284 | – | – |
|
|
CTEV
2
Claritev Corporation
CTEV
$1.14B
| $77.9M | 5.5% | 27,239,966 -3,069,858 | -10% | -$8.78M |
|
3
American Water Works
AWK
$28B
| $65M | 4.58% | 499,000 -10,165 | -2% | -$1.32M |
|
4
American Tower
AMT
$95.5B
| $64M | 4.52% | 298,120 -17,234 | -5% | -$3.7M |
|
5
Canadian National Railway
CNI
$60.4B
| $59.2M | 4.18% | 542,563 -20,008 | -4% | -$2.18M |
|
|
6
Republic Services
RSG
$73B
| $58.6M | 4.14% | 430,747 -35,328 | -8% | -$4.81M |
|
7
Crown Castle
CCI
$43.2B
| $58.2M | 4.11% | 402,477 -11,389 | -3% | -$1.65M |
|
|
8
Atmos Energy
ATO
$26.7B
| $53.9M | 3.8% | 528,980 -44,400 | -8% | -$4.52M |
|
9
Union Pacific
UNP
$133B
| $50.8M | 3.59% | 260,759 -70 | -0% | -$13.6K |
|
10
ADT
ADT
$7.14B
| $49.8M | 3.52% | 6,652,530 | – | – |
|
|
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $49.7M | 3.51% | 2,451,095 | – | – |
|
12
CMS Energy
CMS
$21.4B
| $45.6M | 3.22% | 783,221 -7,876 | -1% | -$459K |
|
13
Equinix
EQIX
$76.9B
| $38.8M | 2.74% | 68,216 -96 | -0.1% | -$54.6K |
|
14
Blackstone
BX
$134B
| $38.4M | 2.71% | 458,227 +35,580 | +8% | +$2.98M |
|
15
KKR & Co
KKR
$124B
| $37M | 2.61% | 860,260 +6,017 | +0.7% | +$259K |
|
16
Waste Management
WM
$91.2B
| $32.4M | 2.29% | 202,124 -469 | -0.2% | -$75.1K |
|
|
17
TC Energy
TRP
$54.1B
| $26.7M | 1.89% | 656,268 +150,714 | +30% | +$6.14M |
|
18
Enbridge
ENB
$105B
| $25.7M | 1.81% | 685,592 +4,863 | +0.7% | +$182K |
|
19
Fortis
FTS
$25B
| $25.7M | 1.81% | 669,045 -312 | -0% | -$12K |
|
|
20
Nu Holdings
NU
$71.5B
| $25.5M | 1.8% | +5,804,628 | New | +$25.5M |
|
21
Ares Management
ARES
$39.3B
| $25.5M | 1.8% | 411,778 -29,416 | -7% | -$1.82M |
|
22
Apollo Global Management
APO
$77.9B
| $20.9M | 1.48% | 449,802 -31,161 | -6% | -$1.45M |
|
23
Ares Capital
ARCC
$15.8B
| $19.4M | 1.37% | 1,147,860 -27,825 | -2% | -$470K |
|
|
24
Brookfield
BN
$98.3B
| $18.2M | 1.28% | 444,144 +100,617 | +29% | +$4.11M |
|
25
Oaktree Specialty Lending
OCSL
$1.23B
| $16M | 1.13% | 2,661,874 -112,629 | -4% | -$676K |
|