$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Sell | Clarivate Analytics PLC | $65,819,000 | -28.2% | 3,917,772 | -27.9% | 7.16% | -32.9% |
| ENB | Sell | Enbridge Inc | $43,126,000 | -4.9% | 1,084,395 | -16.5% | 4.69% | -11.0% |
| AMT | Sell | American Tower Corpreit | $32,715,000 | +0.0% | 142,349 | -3.7% | 3.56% | -6.4% |
| UNP | Sell | Union Pacific Corp | $31,156,000 | -26.2% | 172,334 | -33.9% | 3.39% | -30.9% |
| ARCC | Sell | Ares Capital Corp | $22,781,000 | -1.3% | 1,221,481 | -1.4% | 2.48% | -7.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-10 |
| 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 |
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.