$920 Million is the total value of Partners Group Holding AG's 52 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Sell | Clarivate Analytics PLC | $65,819,000 | -28.2% | 3,917,772 | -27.9% | 7.16% | -32.9% |
| CCI | Buy | Crown Castle International Correit | $61,022,000 | +22.1% | 429,279 | +19.4% | 6.63% | +14.3% |
| ADT | ADT Inc | $56,162,000 | +26.5% | 7,082,238 | 0.0% | 6.10% | +18.3% | |
| ATO | Buy | Atmos Energy Corp | $55,842,000 | +22.0% | 499,216 | +24.2% | 6.07% | +14.1% |
| RSG | Buy | Republic Services Inc | $53,929,000 | +28.5% | 601,688 | +24.1% | 5.86% | +20.2% |
| CNI | Buy | Canadian National Railway Co | $52,975,000 | +30.3% | 585,455 | +28.7% | 5.76% | +22.0% |
| AWK | Buy | American Water Works Co Inc | $45,788,000 | +7.1% | 372,712 | +8.3% | 4.98% | +0.2% |
| ENB | Sell | Enbridge Inc | $43,126,000 | -4.9% | 1,084,395 | -16.5% | 4.69% | -11.0% |
| TRP | Buy | TC Energy Corp | $38,681,000 | +112.5% | 726,095 | +105.5% | 4.20% | +98.8% |
| WMB | Buy | Williams Cos Inc/The | $36,842,000 | +32.8% | 1,553,220 | +34.7% | 4.00% | +24.3% |
| FTS | Buy | Fortis Inc/Canada | $36,519,000 | +40.9% | 879,911 | +42.8% | 3.97% | +31.8% |
| KKR | Buy | KKR & Co Inc | $33,826,000 | +12.9% | 1,159,605 | +3.9% | 3.68% | +5.7% |
| AMT | Sell | American Tower Corpreit | $32,715,000 | +0.0% | 142,349 | -3.7% | 3.56% | -6.4% |
| BX | Buy | Blackstone Group Inc/The | $31,320,000 | +27.0% | 559,877 | +10.9% | 3.40% | +18.9% |
| UNP | Sell | Union Pacific Corp | $31,156,000 | -26.2% | 172,334 | -33.9% | 3.39% | -30.9% |
| APO | Buy | Apollo Global Management Inc | $28,152,000 | +44.5% | 590,068 | +14.5% | 3.06% | +35.2% |
| CMS | Buy | CMS Energy Corp | $27,804,000 | +30.5% | 442,455 | +32.9% | 3.02% | +22.2% |
| ARCC | Sell | Ares Capital Corp | $22,781,000 | -1.3% | 1,221,481 | -1.4% | 2.48% | -7.7% |
| ARES | Buy | Ares Management Corp | $19,733,000 | +34.0% | 552,910 | +0.6% | 2.14% | +25.4% |
| SLRC | Buy | Solar Capital Ltd | $18,402,000 | +19.1% | 892,438 | +19.3% | 2.00% | +11.4% |
| AQUA | Evoqua Water Technologies Corp | $14,453,000 | +11.3% | 762,704 | 0.0% | 1.57% | +4.2% | |
| NMFC | Buy | New Mountain Finance Corp | $14,250,000 | +15.1% | 1,037,116 | +14.2% | 1.55% | +7.6% |
| EIX | Buy | Edison International | $12,104,000 | +15.1% | 160,515 | +15.1% | 1.32% | +7.7% |
| KMI | Buy | Kinder Morgan Inc/DE | $10,589,000 | +20.6% | 500,208 | +17.4% | 1.15% | +12.8% |
| UBER | New | Uber Technologies Inc | $8,745,000 | – | 294,057 | +100.0% | 0.95% | – |
| BBU | Buy | Brookfield Business Partners Lltd part | $7,682,000 | +21.5% | 185,601 | +14.4% | 0.84% | +13.8% |
| CRWD | New | CrowdStrike Holdings Inc. | $6,915,000 | – | 137,363 | +100.0% | 0.75% | – |
| BE | Sell | Bloom Energy Corp | $6,722,000 | +127.9% | 899,926 | -0.8% | 0.73% | +113.1% |
| CDAY | Sell | Ceridian HCM Holding Inc | $5,496,000 | -83.7% | 80,966 | -88.1% | 0.60% | -84.7% |
| HOME | At Home Group Inc | $4,923,000 | -42.8% | 895,087 | 0.0% | 0.54% | -46.5% | |
| MAA | Buy | Mid-America Apartment Communitreit | $4,799,000 | +37.5% | 36,391 | +35.6% | 0.52% | +28.9% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $4,611,000 | +11.5% | 844,574 | +5.8% | 0.50% | +4.2% |
| NLY | Buy | Annaly Capital Management Increit | $3,790,000 | +39.8% | 402,317 | +30.6% | 0.41% | +30.8% |
| SPOT | Spotify Technology SA | $3,707,000 | +31.2% | 24,789 | 0.0% | 0.40% | +22.9% | |
| STAG | Buy | STAG Industrial Increit | $3,149,000 | +27.0% | 99,747 | +18.6% | 0.34% | +18.8% |
| ESTC | Sell | Elastic NV | $2,760,000 | -51.8% | 42,919 | -38.3% | 0.30% | -55.0% |
| EPD | Sell | Enterprise Products Partners Lmlp | $2,541,000 | -8.8% | 90,220 | -7.5% | 0.28% | -14.8% |
| DDOG | New | Datadog Inc | $2,437,000 | – | 64,516 | +100.0% | 0.26% | – |
| ET | Buy | Energy Transfer LPmlp | $1,719,000 | +8.0% | 133,998 | +10.2% | 0.19% | +1.1% |
| HIW | Sell | Highwoods Properties Increit | $928,000 | -17.3% | 18,979 | -24.0% | 0.10% | -22.3% |
| LYFT | Sell | Lyft Inc | $807,000 | +1.4% | 18,750 | -3.8% | 0.09% | -4.3% |
| MMP | Magellan Midstream Partners LPmlp | $699,000 | -5.2% | 11,114 | 0.0% | 0.08% | -11.6% | |
| NTNX | New | Nutanix Inc | $629,000 | – | 20,109 | +100.0% | 0.07% | – |
| PAA | Plains All American Pipeline Lmlp | $516,000 | -11.5% | 28,078 | 0.0% | 0.06% | -17.6% | |
| OKE | ONEOK Inc | $507,000 | +2.6% | 6,700 | 0.0% | 0.06% | -3.5% | |
| SBS | Sell | Cia de Saneamento Basico do Esadr | $491,000 | +10.6% | 32,600 | -12.8% | 0.05% | +1.9% |
| BCSF | Sell | Bain Capital Specialty Finance | $433,000 | -84.7% | 21,895 | -85.3% | 0.05% | -85.7% |
| MIC | Macquarie Infrastructure Corp | $378,000 | +8.6% | 8,827 | 0.0% | 0.04% | +2.5% | |
| CDLX | New | Cardlytics Inc | $277,000 | – | 4,405 | +100.0% | 0.03% | – |
| PSTG | New | Pure Storage, Inc. | $274,000 | – | 15,981 | +100.0% | 0.03% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -4,079 | -100.0% | -0.03% | – |
| ZUO | Exit | Zuora Inc | $0 | – | -31,270 | -100.0% | -0.06% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -358,979 | -100.0% | -0.13% | – |
| SNH | Exit | Senior Housing Properties Trusreit | $0 | – | -123,083 | -100.0% | -0.13% | – |
| BJ | Exit | BJ's Wholesale Club Holdings I | $0 | – | -107,325 | -100.0% | -0.32% | – |
| WOW | Exit | WideOpenWest Inc | $0 | – | -609,958 | -100.0% | -0.44% | – |
| CG | Exit | Carlyle Group LP/Themlp | $0 | – | -191,401 | -100.0% | -0.57% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -427,878 | -100.0% | -1.03% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -283,561 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.