PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
+20.55%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.9%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
52
New
6
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$15.6M |
| 2 |
FS KKR Capital
FSK
|
$5.38M |
| 3 |
CSX Corp
CSX
|
$5.17M |
| 4 |
SBA Communications
SBAC
|
$3.75M |
| 5 |
Udemy
UDMY
|
$1.93M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$48.8M |
| 2 |
Blackstone
BX
|
$17.1M |
| 3 |
KKR & Co
KKR
|
$8.06M |
| 4 |
Canadian National Railway
CNI
|
$7.03M |
| 5 |
Republic Services
RSG
|
$5.7M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Technology | 21.3% |
| 3 | Industrials | 17.36% |
| 4 | Real Estate | 14.01% |
| 5 | Utilities | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$2.81B
| $237M | 20.18% |
25,583,059
| – | – |
|
2
Nu Holdings
NU
$71.3B
| $69.6M | 5.93% |
8,352,940
| – | – |
|
3
American Tower
AMT
$93.4B
| $63.8M | 5.44% |
295,743
-25,302
| -8% | -$5.46M |
|
|
4
KKR & Co
KKR
$123B
| $50.7M | 4.32% |
611,864
-97,265
| -14% | -$8.06M |
|
5
American Water Works
AWK
$27.6B
| $48.7M | 4.15% |
368,828
+6,027
| +2% | +$796K |
|
6
Union Pacific
UNP
$131B
| $42.5M | 3.62% |
173,141
-20,888
| -11% | -$5.13M |
|
|
7
Republic Services
RSG
$72.6B
| $41.5M | 3.54% |
251,731
-34,556
| -12% | -$5.7M |
|
8
CMS Energy
CMS
$21.2B
| $40.3M | 3.43% |
694,082
-23,689
| -3% | -$1.38M |
|
|
9
Apollo Global Management
APO
$77.1B
| $39.8M | 3.39% |
427,347
+167,485
| +64% | +$15.6M |
|
10
ADT
ADT
$7.04B
| $37.1M | 3.16% |
5,443,926
| – | – |
|
11
Crown Castle
CCI
$42.6B
| $37.1M | 3.16% |
321,911
-20,449
| -6% | -$2.36M |
|
|
12
Canadian National Railway
CNI
$60.2B
| $36.7M | 3.12% |
296,501
-56,816
| -16% | -$7.03M |
|
13
Atmos Energy
ATO
$26.6B
| $31.2M | 2.66% |
269,137
-15,391
| -5% | -$1.78M |
|
14
Equinix
EQIX
$75.4B
| $30.5M | 2.6% |
37,846
-3,785
| -9% | -$3.05M |
|
|
15
Blackstone
BX
$132B
| $29.1M | 2.48% |
222,653
-130,901
| -37% | -$17.1M |
|
|
16
SBA Communications
SBAC
$21.7B
| $26.3M | 2.24% |
103,796
+14,781
| +17% | +$3.75M |
|
17
Ares Management
ARES
$39.2B
| $24.7M | 2.11% |
208,019
-26,262
| -11% | -$3.12M |
|
|
18
CSX Corp
CSX
$60.1B
| $24.4M | 2.08% |
704,544
+149,105
| +27% | +$5.17M |
|
19
Brookfield
BN
$98.6B
| $21.7M | 1.85% |
541,933
+195
| +0% | +$7.82K |
|
20
Waste Management
WM
$90.5B
| $21.5M | 1.83% |
120,241
-14,849
| -11% | -$2.66M |
|
21
Carlyle Group
CG
$23.1B
| $20.3M | 1.73% |
498,052
+8,433
| +2% | +$343K |
|
22
TC Energy
TRP
$53.5B
| $19.8M | 1.69% |
515,838
-12,656
| -2% | -$486K |
|
23
Sempra
SRE
$54B
| $18.8M | 1.6% |
252,059
-13,732
| -5% | -$1.03M |
|
24
Williams Companies
WMB
$69.4B
| $18M | 1.53% |
516,962
-47,428
| -8% | -$1.65M |
|
25
Enbridge
ENB
$105B
| $17.8M | 1.52% |
500,117
-11,519
| -2% | -$410K |
|