$861 Million is the total value of Partners Group Holding AG's 55 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Sell | Clarivate Analytics PLC | $91,723,000 | -9.7% | 5,437,037 | -17.7% | 10.66% | -14.5% |
| CCI | Buy | Crown Castle International Correit | $49,959,000 | +24.6% | 359,395 | +16.8% | 5.80% | +18.0% |
| ATO | Buy | Atmos Energy Corp | $45,788,000 | +9.2% | 402,033 | +1.2% | 5.32% | +3.5% |
| ENB | Buy | Enbridge Inc | $45,343,000 | +13.7% | 1,298,518 | +17.2% | 5.27% | +7.8% |
| ADT | Buy | ADT Inc | $44,406,000 | +3.6% | 7,082,238 | +1.1% | 5.16% | -1.8% |
| AWK | Buy | American Water Works Co Inc | $42,748,000 | +7.5% | 344,106 | +0.4% | 4.97% | +1.9% |
| UNP | Buy | Union Pacific Corp | $42,203,000 | -1.9% | 260,542 | +2.4% | 4.90% | -7.0% |
| RSG | Buy | Republic Services Inc | $41,972,000 | +0.9% | 484,948 | +1.0% | 4.88% | -4.4% |
| CNI | Buy | Canadian National Railway Co | $40,642,000 | +4.2% | 454,954 | +7.8% | 4.72% | -1.3% |
| CDAY | Sell | Ceridian HCM Holding Inc | $33,624,000 | -39.8% | 681,062 | -38.8% | 3.91% | -43.0% |
| AMT | Buy | American Tower Corpreit | $32,700,000 | +11.6% | 147,876 | +3.2% | 3.80% | +5.7% |
| KKR | Buy | KKR & Co Inc | $29,954,000 | +6.9% | 1,115,598 | +0.6% | 3.48% | +1.3% |
| WMB | Buy | Williams Cos Inc/The | $27,746,000 | +0.6% | 1,153,200 | +17.3% | 3.22% | -4.7% |
| FTS | Buy | Fortis Inc/Canada | $25,924,000 | +7.2% | 616,361 | +0.5% | 3.01% | +1.6% |
| BX | New | Blackstone Group Inc/The | $24,654,000 | – | 504,786 | +100.0% | 2.86% | – |
| ARCC | Sell | Ares Capital Corp | $23,082,000 | +2.3% | 1,238,663 | -1.5% | 2.68% | -3.0% |
| CMS | Buy | CMS Energy Corp | $21,298,000 | +12.4% | 333,048 | +1.8% | 2.47% | +6.5% |
| APO | New | Apollo Global Management Inc | $19,485,000 | – | 515,204 | +100.0% | 2.26% | – |
| TRP | Buy | TC Energy Corp | $18,205,000 | +6.0% | 353,395 | +1.9% | 2.12% | +0.4% |
| SLRC | Buy | Solar Capital Ltd | $15,449,000 | +19.2% | 748,137 | +18.5% | 1.80% | +12.9% |
| ARES | Sell | Ares Management Corp | $14,730,000 | -3.1% | 549,422 | -5.5% | 1.71% | -8.2% |
| AQUA | Evoqua Water Technologies Corp | $12,981,000 | +19.5% | 762,704 | 0.0% | 1.51% | +13.2% | |
| NMFC | Buy | New Mountain Finance Corp | $12,383,000 | +12.0% | 908,506 | +14.8% | 1.44% | +6.1% |
| EIX | Sell | Edison International | $10,520,000 | -42.4% | 139,488 | -48.5% | 1.22% | -45.4% |
| SMAR | New | Smartsheet Inc | $10,217,000 | – | 283,561 | +100.0% | 1.19% | – |
| UNVR | Univar Solutions Inc | $8,883,000 | -5.8% | 427,878 | 0.0% | 1.03% | -10.7% | |
| KMI | Kinder Morgan Inc/DE | $8,779,000 | -1.3% | 425,957 | 0.0% | 1.02% | -6.4% | |
| HOME | At Home Group Inc | $8,611,000 | +44.5% | 895,087 | 0.0% | 1.00% | +36.8% | |
| BBU | Buy | Brookfield Business Partners Lltd part | $6,322,000 | +15.1% | 162,212 | +14.9% | 0.73% | +9.1% |
| ESTC | Buy | Elastic NV | $5,730,000 | +508.9% | 69,594 | +452.4% | 0.67% | +479.1% |
| CG | Sell | Carlyle Group LP/Themlp | $4,892,000 | +5.8% | 191,401 | -6.4% | 0.57% | +0.2% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $4,137,000 | +15.0% | 798,638 | +20.4% | 0.48% | +9.1% |
| WOW | New | WideOpenWest Inc | $3,757,000 | – | 609,958 | +100.0% | 0.44% | – |
| MAA | Buy | Mid-America Apartment Communitreit | $3,490,000 | +20.7% | 26,843 | +9.3% | 0.40% | +14.4% |
| BE | Buy | Bloom Energy Corp | $2,949,000 | -73.3% | 907,260 | +0.8% | 0.34% | -74.7% |
| SPOT | Spotify Technology SA | $2,826,000 | -22.0% | 24,789 | 0.0% | 0.33% | -26.1% | |
| BCSF | Buy | Bain Capital Specialty Finance | $2,827,000 | +33.9% | 149,051 | +31.4% | 0.33% | +26.6% |
| EPD | Enterprise Products Partners Lmlp | $2,787,000 | -1.0% | 97,504 | 0.0% | 0.32% | -6.1% | |
| BJ | New | BJ's Wholesale Club Holdings I | $2,776,000 | – | 107,325 | +100.0% | 0.32% | – |
| NLY | Buy | Annaly Capital Management Increit | $2,711,000 | +11.4% | 308,050 | +15.6% | 0.32% | +5.7% |
| STAG | Buy | STAG Industrial Increit | $2,479,000 | +7.3% | 84,097 | +10.1% | 0.29% | +1.8% |
| ET | Energy Transfer LPmlp | $1,591,000 | -7.1% | 121,635 | 0.0% | 0.18% | -11.9% | |
| SNH | Senior Housing Properties Trusreit | $1,139,000 | +11.9% | 123,083 | 0.0% | 0.13% | +5.6% | |
| HIW | Buy | Highwoods Properties Increit | $1,122,000 | +14.1% | 24,970 | +4.9% | 0.13% | +7.4% |
| AR | Antero Resources Corp | $1,084,000 | -45.4% | 358,979 | 0.0% | 0.13% | -48.1% | |
| LYFT | New | Lyft Inc | $796,000 | – | 19,489 | +100.0% | 0.09% | – |
| MMP | Magellan Midstream Partners LPmlp | $737,000 | +3.7% | 11,114 | 0.0% | 0.09% | -1.1% | |
| PAA | Plains All American Pipeline Lmlp | $583,000 | -14.8% | 28,078 | 0.0% | 0.07% | -19.0% | |
| OKE | ONEOK Inc | $494,000 | +7.2% | 6,700 | 0.0% | 0.06% | 0.0% | |
| ZUO | New | Zuora Inc | $471,000 | – | 31,270 | +100.0% | 0.06% | – |
| SBS | Sell | Cia de Saneamento Basico do Esadr | $444,000 | -17.8% | 37,400 | -15.8% | 0.05% | -21.2% |
| MIC | Buy | Macquarie Infrastructure Corp | $348,000 | +18.0% | 8,827 | +21.2% | 0.04% | +11.1% |
| AVLR | New | Avalara Inc | $274,000 | – | 4,079 | +100.0% | 0.03% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -49,964 | -100.0% | -0.16% | – |
| APO | Exit | Apollo Global Management LLCmlp | $0 | – | -527,189 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AWK US Equity | 42 | Q3 2023 | 10.6% |
| Enbridge Inc | 42 | Q3 2023 | 9.1% |
| RSG US Equity | 42 | Q3 2023 | 6.9% |
| UNP US Equity | 42 | Q3 2023 | 7.9% |
| ATO US Equity | 42 | Q3 2023 | 7.7% |
| Ares Capital Corp | 42 | Q3 2023 | 3.1% |
| EPD US Equity | 42 | Q3 2023 | 3.9% |
| WMB US Equity | 41 | Q3 2023 | 4.0% |
| Plains All American Pipeline L | 38 | Q3 2022 | 2.8% |
| MMP US Equity | 38 | Q3 2022 | 1.8% |
View Partners Group Holding AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Partners Group Holding AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.