PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-8.79%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
49
New
4
Increased
7
Reduced
25
Closed
3
Top Buys
| 1 |
Nu Holdings
NU
|
$18.8M |
| 2 |
SBA Communications
SBAC
|
$17.8M |
| 3 |
Sempra
SRE
|
$9.02M |
| 4 |
American Tower
AMT
|
$5.89M |
| 5 |
Blue Owl Capital
OBDC
|
$5.65M |
Top Sells
| 1 |
Crown Castle
CCI
|
$8.37M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$8.01M |
| 3 |
Blue Owl Capital
OWL
|
$5.58M |
| 4 |
Blackstone
BX
|
$5.08M |
| 5 |
Equinix
EQIX
|
$3.85M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Industrials | 17.68% |
| 3 | Technology | 17.66% |
| 4 | Utilities | 13.62% |
| 5 | Real Estate | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.92B
| $172M | 16.07% |
25,583,059
| – | – |
|
|
2
Nu Holdings
NU
$71.5B
| $60.6M | 5.67% |
8,352,940
+2,593,551
| +45% | +$18.8M |
|
|
3
American Tower
AMT
$95.5B
| $52.8M | 4.94% |
321,045
+35,797
| +13% | +$5.89M |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $48.8M | 4.57% |
2,451,095
| – | – |
|
5
American Water Works
AWK
$28B
| $44.9M | 4.21% |
362,801
-14,193
| -4% | -$1.76M |
|
6
KKR & Co
KKR
$124B
| $43.7M | 4.09% |
709,129
-44,514
| -6% | -$2.74M |
|
7
Republic Services
RSG
$73B
| $40.8M | 3.82% |
286,287
-14,992
| -5% | -$2.14M |
|
8
Union Pacific
UNP
$133B
| $39.5M | 3.7% |
194,029
-16,349
| -8% | -$3.33M |
|
9
Canadian National Railway
CNI
$60.4B
| $38.3M | 3.58% |
353,317
-2,326
| -0.7% | -$252K |
|
10
CMS Energy
CMS
$21.4B
| $38.1M | 3.57% |
717,771
-31,073
| -4% | -$1.65M |
|
|
11
Blackstone
BX
$134B
| $37.9M | 3.55% |
353,554
-47,408
| -12% | -$5.08M |
|
12
ADT
ADT
$7.14B
| $32.7M | 3.06% |
5,443,926
| – | – |
|
|
13
Crown Castle
CCI
$43.2B
| $31.5M | 2.95% |
342,360
-90,971
| -21% | -$8.37M |
|
|
14
Equinix
EQIX
$76.9B
| $30.2M | 2.83% |
41,631
-5,303
| -11% | -$3.85M |
|
15
Atmos Energy
ATO
$26.7B
| $30.1M | 2.82% |
284,528
-16,676
| -6% | -$1.77M |
|
16
Ares Management
ARES
$39.3B
| $24.1M | 2.26% |
234,281
-20,788
| -8% | -$2.14M |
|
17
Apollo Global Management
APO
$77.9B
| $23.3M | 2.18% |
259,862
-6,008
| -2% | -$539K |
|
18
Waste Management
WM
$91.2B
| $20.6M | 1.93% |
135,090
-5,986
| -4% | -$913K |
|
19
Williams Companies
WMB
$70.7B
| $19M | 1.78% |
564,390
-71,396
| -11% | -$2.41M |
|
20
TC Energy
TRP
$54.1B
| $18.2M | 1.7% |
528,494
-350
| -0.1% | -$12K |
|
|
21
Sempra
SRE
$53.9B
| $18.1M | 1.69% |
265,791
+132,661
| +100% | +$9.02M |
|
22
Oaktree Specialty Lending
OCSL
$1.23B
| $17.9M | 1.67% |
888,358
-115,076
| -11% | -$2.32M |
|
|
23
SBA Communications
SBAC
$22B
| $17.8M | 1.67% |
+89,015
| New | +$17.8M |
|
24
CSX Corp
CSX
$60.6B
| $17.1M | 1.6% |
555,439
-38,207
| -6% | -$1.17M |
|
25
Enbridge
ENB
$105B
| $17M | 1.59% |
511,636
-1,438
| -0.3% | -$47.7K |
|