$757 Million is the total value of Partners Group Holding AG's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | Crown Castle International Correit | $54,937,000 | -10.0% | 380,452 | -11.4% | 7.25% | +9.3% |
| ATO | Sell | Atmos Energy Corp | $46,582,000 | -16.6% | 469,432 | -6.0% | 6.15% | +1.3% |
| RSG | Sell | Republic Services Inc | $43,813,000 | -18.8% | 583,706 | -3.0% | 5.78% | -1.3% |
| AWK | Sell | American Water Works Co Inc | $40,835,000 | -10.8% | 341,546 | -8.4% | 5.39% | +8.3% |
| FTS | Sell | Fortis Inc/Canada | $33,172,000 | -9.2% | 862,129 | -2.0% | 4.38% | +10.3% |
| CMS | Sell | CMS Energy Corp | $24,840,000 | -10.7% | 422,813 | -4.4% | 3.28% | +8.5% |
| AMT | Sell | American Tower Corpreit | $24,668,000 | -24.6% | 113,288 | -20.4% | 3.26% | -8.4% |
| BX | Sell | Blackstone Group Inc/The | $24,259,000 | -22.5% | 532,355 | -4.9% | 3.20% | -5.9% |
| KKR | Sell | KKR & Co Inc | $22,051,000 | -34.8% | 939,534 | -19.0% | 2.91% | -20.8% |
| ARES | Sell | Ares Management Corp | $13,527,000 | -31.4% | 437,333 | -20.9% | 1.79% | -16.7% |
| KMI | Sell | Kinder Morgan Inc/DE | $6,916,000 | -34.7% | 496,807 | -0.7% | 0.91% | -20.7% |
| NMFC | Sell | New Mountain Finance Corp | $6,847,000 | -52.0% | 1,006,960 | -2.9% | 0.90% | -41.6% |
| MAA | Sell | Mid-America Apartment Communitreit | $2,962,000 | -38.3% | 28,749 | -21.0% | 0.39% | -25.1% |
| NLY | Sell | Annaly Capital Management Increit | $1,888,000 | -50.2% | 372,291 | -7.5% | 0.25% | -39.6% |
| STAG | Sell | STAG Industrial Increit | $1,537,000 | -51.2% | 68,267 | -31.6% | 0.20% | -40.6% |
| ET | Sell | Energy Transfer LPmlp | $576,000 | -66.5% | 125,190 | -6.6% | 0.08% | -59.4% |
| BCSF | Sell | Bain Capital Specialty Finance | $158,000 | -63.5% | 17,002 | -22.3% | 0.02% | -55.3% |
| CDLX | Exit | Cardlytics Inc | $0 | – | -4,405 | -100.0% | -0.03% | – |
| PSTG | Exit | Pure Storage, Inc. | $0 | – | -15,981 | -100.0% | -0.03% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -8,827 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -6,700 | -100.0% | -0.06% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -20,109 | -100.0% | -0.07% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -18,750 | -100.0% | -0.09% | – |
| HIW | Exit | Highwoods Properties Increit | $0 | – | -18,979 | -100.0% | -0.10% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -64,516 | -100.0% | -0.26% | – |
| ESTC | Exit | Elastic NV | $0 | – | -42,919 | -100.0% | -0.30% | – |
| CRWD | Exit | CrowdStrike Holdings Inc. | $0 | – | -137,363 | -100.0% | -0.75% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -294,057 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.