Asset Manager
← All Institutions
Partners Group Holding AG
Market Value
$1.5B
+8.6%
Holdings
52
+1
New Purchases
2
Added To
15
Closed
0
Reduced
28
Top 10 Concentration
55.0%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLC | 23.59% | 13.26% | +10.33% | $346M |
| HOOD | 0.57% | 0.00% | +0.57% | $8M |
| FER.MC | 2.46% | 1.92% | +0.54% | $36M |
| OMAB | 0.60% | 0.12% | +0.48% | $9M |
| RPRX | 0.60% | 0.31% | +0.29% | $9M |
| ASR | 0.36% | 0.09% | +0.28% | $5M |
| QSR | 0.47% | 0.29% | +0.17% | $7M |
| WMG | 0.34% | 0.17% | +0.17% | $5M |
| MCD | 0.32% | 0.16% | +0.16% | $5M |
| DPZ | 0.24% | 0.09% | +0.15% | $4M |
| MAR | 0.38% | 0.24% | +0.14% | $6M |
| SONY | 0.27% | 0.13% | +0.13% | $4M |
| HLT | 0.24% | 0.12% | +0.12% | $3M |
| RGLD | 0.25% | 0.13% | +0.11% | $4M |
| WPM | 0.24% | 0.13% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRP | 1.65% | 3.48% | -1.83% | $24M |
| CP | 1.44% | 2.86% | -1.42% | $21M |
| CLVT | 3.77% | 4.79% | -1.02% | $55M |
| ENB | 0.83% | 1.85% | -1.02% | $12M |
| APO | 4.11% | 5.08% | -0.97% | $60M |
| AMT | 3.54% | 4.15% | -0.61% | $52M |
| WMB | 2.81% | 3.42% | -0.61% | $41M |
| ATO | 2.71% | 3.26% | -0.55% | $40M |
| NU | 3.06% | 3.57% | -0.51% | $45M |
| CSX | 2.25% | 2.71% | -0.46% | $33M |
| ODFL | 2.22% | 2.66% | -0.45% | $33M |
| RSG | 3.11% | 3.53% | -0.42% | $46M |
| SRE | 2.53% | 2.95% | -0.42% | $37M |
| BN | 3.75% | 4.16% | -0.41% | $55M |
| AWK | 2.52% | 2.91% | -0.39% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.1% |
| Large Cap | 40 | $1.0B | 69.3% |
| Mid Cap | 9 | $48M | 3.3% |
| Small Cap | 1 | $55M | 3.8% |
| Micro Cap | 1 | $346M | 23.6% |
Portfolio Analytics
Avg Market Cap
$57.0B
Median Market Cap
$44.9B
Avg P/E
38.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLC | 23.59% | 81,418,736 | $346M | $4.25 | $167M | — | — | |
| 2 | APO | 4.11% | 509,278 | $60M | $118.31 | -$8M | -106,566 | -17.3% | |
| 3 | ARES | 4.07% | 536,811 | $60M | $111.31 | $3M | +20,558 | +4.0% | |
| 4 | CLVT | 3.77% | 25,583,059 | $55M | $2.16 | -$9M | — | — | |
| 5 | BN | 3.75% | 1,290,543 | $55M | $42.59 | -$1M | -98,005 | -7.1% | |
| 6 | AMT | 3.54% | 317,617 | $52M | $163.57 | -$4M | -7,252 | -2.2% | |
| 7 | EQIX | 3.14% | 44,127 | $46M | $1,042.39 | $3M | — | — | |
| 8 | RSG | 3.11% | 213,878 | $46M | $213.08 | -$2M | -3,881 | -1.8% | |
| 9 | NU | 3.06% | 3,357,586 | $45M | $13.36 | -$3M | — | — | |
| 10 | BX | 2.88% | 359,105 | $42M | $117.67 | -$489K | -12,624 | -3.4% | |
| 11 | UNP | 2.87% | 154,904 | $42M | $272.00 | $2M | -12,414 | -7.4% | |
| 12 | WMB | 2.81% | 555,236 | $41M | $74.34 | -$5M | -79,828 | -12.6% | |
| 13 | KKR | 2.74% | 437,867 | $40M | $91.78 | -$1M | -12,203 | -2.7% | |
| 14 | ATO | 2.71% | 230,844 | $40M | $172.27 | -$4M | -7,362 | -3.1% | |
| 15 | WM | 2.57% | 169,284 | $38M | $222.88 | -$2M | -4,611 | -2.6% | |
| 16 | SRE | 2.53% | 400,785 | $37M | $92.71 | -$3M | -9,776 | -2.4% | |
| 17 | CMS | 2.52% | 483,770 | $37M | $76.50 | -$2M | -13,521 | -2.7% | |
| 18 | AWK | 2.52% | 281,215 | $37M | $131.58 | -$2M | -7,916 | -2.7% | |
| 19 | FER.MC | 2.46% | 521,376 | $36M | $69.19 | $10M | -16,708 | -3.1% | |
| 20 | CSX | 2.25% | 693,580 | $33M | $47.53 | -$4M | -198,789 | -22.3% | |
| 21 | ODFL | 2.22% | 150,084 | $33M | $216.60 | -$3M | -33,958 | -18.4% | |
| 22 | TRP | 1.65% | 365,338 | $24M | $66.09 | -$23M | -22,432 | -5.8% | |
| 23 | SBAC | 1.53% | 127,069 | $22M | $176.46 | -$1M | -11,304 | -8.2% | |
| 24 | CP | 1.44% | 243,940 | $21M | $86.53 | -$17M | -9,114 | -3.6% | |
| 25 | TPG | 1.35% | 489,809 | $20M | $40.55 | -$571K | -14,575 | -2.9% | |
| 26 | OWL | 1.16% | 1,941,137 | $17M | $8.75 | -$3M | -234,861 | -10.8% | |
| 27 | ENB | 0.83% | 225,342 | $12M | $54.12 | -$13M | -12,859 | -5.4% | |
| 28 | BAM | 0.82% | 269,350 | $12M | $44.85 | -$2M | -38,750 | -12.6% | |
| 29 | LTH | 0.63% | 225,246 | $9M | $40.84 | $2M | -52,531 | -18.9% | |
| 30 | ARCB | 0.60% | 61,807 | $9M | $143.54 | -$846K | -36,990 | -37.4% | |
| 31 | OMAB | 0.60% | 78,415 | $9M | $113.09 | $7M | +64,035 | +445.3% | |
| 32 | RPRX | 0.60% | 157,944 | $9M | $56.07 | $5M | +70,879 | +81.4% | |
| 33 | HOOD | 0.57% | 83,261 | $8M | $100.28 | — | +83,261 | — | NEW |
| 34 | ADT | 0.49% | 1,114,353 | $7M | $6.50 | -$78K | — | — | |
| 35 | KMI | 0.49% | 225,468 | $7M | $31.97 | -$2M | -36,766 | -14.0% | |
| 36 | QSR | 0.47% | 94,390 | $7M | $72.51 | $3M | +40,681 | +75.7% | |
| 37 | XPO | 0.42% | 29,691 | $6M | $205.29 | $77K | -1,243 | -4.0% | |
| 38 | MAR | 0.38% | 14,906 | $6M | $370.59 | $2M | +5,105 | +52.1% | |
| 39 | ASR | 0.36% | 17,375 | $5M | $306.70 | $4M | +13,945 | +406.6% | |
| 40 | WMG | 0.34% | 185,173 | $5M | $27.07 | $3M | +94,093 | +103.3% | |
| 41 | MCD | 0.32% | 17,161 | $5M | $270.31 | $2M | +10,168 | +145.4% | |
| 42 | SONY | 0.27% | 194,300 | $4M | $20.06 | $2M | +106,400 | +121.0% | |
| 43 | RGLD | 0.25% | 18,056 | $4M | $199.61 | $2M | +11,090 | +159.2% | |
| 44 | WPM | 0.24% | 31,587 | $4M | $112.32 | $2M | +17,674 | +127.0% | |
| 45 | DPZ | 0.24% | 11,943 | $4M | $296.04 | $2M | +8,506 | +247.5% | |
| 46 | HLT | 0.24% | 10,495 | $3M | $330.46 | $2M | +5,118 | +95.2% | |
| 47 | DLB | 0.16% | 43,851 | $2M | $52.58 | $1M | +24,906 | +131.5% | |
| 48 | ARM | 0.11% | 4,400 | $2M | $354.57 | -$694K | -10,500 | -70.5% | |
| 49 | PLNT | 0.10% | 27,668 | $1M | $52.17 | — | +27,668 | — | NEW |
| 50 | IDCC | 0.09% | 4,879 | $1M | $283.13 | $898K | +3,280 | +205.1% | |
| 51 | PBA | 0.03% | 9,270 | $428K | $46.18 | -$377K | — | — | |
| 52 | 0KCI.L | 0.01% | 2,470 | $215K | $86.94 | -$9K | — | — |