Asset Manager
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Partners Group Holding AG
Market Value
$2.0B
-12.1%
Holdings
42
-2
New Purchases
2
Added To
9
Closed
5
Reduced
21
Top 10 Concentration
69.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OWL | 1.75% | 0.81% | +0.95% | $34M |
| APO | 4.55% | 3.69% | +0.86% | $89M |
| ARES | 3.12% | 2.54% | +0.58% | $61M |
| BX | 2.71% | 2.20% | +0.51% | $53M |
| KKR | 3.07% | 2.56% | +0.51% | $60M |
| BN | 2.07% | 1.57% | +0.50% | $41M |
| ODFL | 1.33% | 0.96% | +0.37% | $26M |
| XPO | 0.37% | 0.00% | +0.37% | $7M |
| WMB | 2.45% | 2.12% | +0.33% | $48M |
| ARCC | 1.89% | 1.64% | +0.25% | $37M |
| TPG | 1.37% | 1.12% | +0.25% | $27M |
| ARCB | 0.58% | 0.38% | +0.20% | $11M |
| ENB | 0.71% | 0.58% | +0.13% | $14M |
| CNI | 2.22% | 2.11% | +0.10% | $44M |
| AMT | 3.73% | 3.64% | +0.09% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 0.11% | 2.20% | -2.09% | $2M |
| GBDC | 0.00% | 1.36% | -1.36% | $0 |
| CG | 0.00% | 0.60% | -0.60% | $0 |
| ADT | 1.08% | 1.46% | -0.39% | $21M |
| KLC | 41.92% | 42.28% | -0.36% | $822M |
| TRP | 1.29% | 1.60% | -0.32% | $25M |
| OBDC | 0.00% | 0.30% | -0.30% | $0 |
| CSX | 1.33% | 1.55% | -0.22% | $26M |
| UNP | 2.51% | 2.65% | -0.13% | $49M |
| CMS | 2.16% | 2.30% | -0.13% | $42M |
| AWK | 2.96% | 3.07% | -0.11% | $58M |
| TEM | 0.00% | 0.09% | -0.09% | $0 |
| RSG | 2.65% | 2.70% | -0.05% | $52M |
| FTS | 0.00% | 0.03% | -0.03% | $0 |
| WM | 1.91% | 1.93% | -0.02% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 34 | $1.1B | 56.0% |
| Mid Cap | 6 | $41M | 2.1% |
| Small Cap | 1 | $822M | 41.9% |
| Micro Cap | 1 | $612K | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.6B
Median Market Cap
$42.3B
Avg P/E
31.3
Median P/E
27.8
Avg Dividend Yield
0.03%
Avg Beta
1.14
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLC | 41.92% | 81,418,736 | $822M | $10.10 | -$121M | — | — | |
| 2 | APO | 4.55% | 628,770 | $89M | $141.87 | $7M | +27,613 | +4.6% | |
| 3 | AMT | 3.73% | 331,374 | $73M | $221.02 | -$8M | -42,295 | -11.3% | |
| 4 | ARES | 3.12% | 353,510 | $61M | $173.20 | $5M | -32,826 | -8.5% | |
| 5 | KKR | 3.07% | 452,913 | $60M | $133.03 | $3M | -41,703 | -8.4% | |
| 6 | AWK | 2.96% | 417,923 | $58M | $139.11 | -$10M | -46,510 | -10.0% | |
| 7 | BX | 2.71% | 355,802 | $53M | $149.58 | $4M | +4,752 | +1.4% | |
| 8 | RSG | 2.65% | 210,674 | $52M | $246.61 | -$8M | -38,300 | -15.4% | |
| 9 | ATO | 2.54% | 323,145 | $50M | $154.11 | -$7M | -43,397 | -11.8% | |
| 10 | UNP | 2.51% | 214,152 | $49M | $230.08 | -$10M | -35,896 | -14.4% | |
| 11 | WMB | 2.45% | 764,243 | $48M | $62.81 | $712K | -27,088 | -3.4% | |
| 12 | CNI | 2.22% | 418,381 | $44M | $104.00 | -$4M | -60,736 | -12.7% | |
| 13 | CMS | 2.16% | 611,962 | $42M | $69.28 | -$9M | -70,134 | -10.3% | |
| 14 | BN | 2.07% | 655,233 | $41M | $61.85 | $6M | -11,636 | -1.7% | |
| 15 | WM | 1.91% | 163,898 | $38M | $228.82 | -$6M | -22,452 | -12.1% | |
| 16 | ARCC | 1.89% | 1,686,269 | $37M | $21.96 | $406K | +33,540 | +2.0% | |
| 17 | EQIX | 1.87% | 46,220 | $37M | $795.47 | -$5M | -5,567 | -10.8% | |
| 18 | SRE | 1.80% | 464,706 | $35M | $75.77 | -$4M | -83,404 | -15.2% | |
| 19 | OWL | 1.75% | 1,790,863 | $34M | $19.21 | $16M | +892,582 | +99.4% | |
| 20 | SBAC | 1.63% | 136,298 | $32M | $234.84 | -$4M | -28,343 | -17.2% | |
| 21 | CCI | 1.47% | 279,929 | $29M | $102.73 | -$3M | -29,439 | -9.5% | |
| 22 | TPG | 1.37% | 512,183 | $27M | $52.45 | $2M | -16,641 | -3.1% | |
| 23 | CSX | 1.33% | 801,430 | $26M | $32.63 | -$9M | -376,346 | -31.9% | |
| 24 | ODFL | 1.33% | 160,661 | $26M | $162.30 | $5M | +31,547 | +24.4% | |
| 25 | TRP | 1.29% | 517,576 | $25M | $48.73 | -$11M | -230,508 | -30.8% | |
| 26 | ADT | 1.08% | 2,498,003 | $21M | $8.47 | -$12M | -1,517,481 | -37.8% | |
| 27 | ENB | 0.71% | 309,292 | $14M | $45.26 | $1M | +20,346 | +7.0% | |
| 28 | ARCB | 0.58% | 147,476 | $11M | $77.01 | $3M | +27,797 | +23.2% | |
| 29 | LTH | 0.43% | 277,777 | $8M | $30.33 | $36K | — | — | |
| 30 | XPO | 0.37% | 57,563 | $7M | $126.29 | — | +57,563 | — | NEW |
| 31 | KMI | 0.30% | 198,843 | $6M | $29.40 | $173K | — | — | |
| 32 | NU | 0.11% | 154,279 | $2M | $13.72 | -$47M | -4,642,407 | -96.8% | |
| 33 | NEUE | 0.03% | 88,645 | $612K | $6.90 | $12K | — | — | |
| 34 | EPD | 0.03% | 19,324 | $599K | $31.01 | $31K | +2,667 | +16.0% | |
| 35 | ET | 0.02% | 25,810 | $468K | $18.13 | $35K | +2,538 | +10.9% | |
| 36 | PBA | 0.02% | 9,270 | $347K | $37.47 | -$28K | — | — | |
| 37 | OKE | 0.01% | 2,470 | $202K | $81.63 | — | +2,470 | — | NEW |
| 38 | CG | —% | — | — | — | -$13M | -306,496 | -100.0% | SOLD |
| 39 | TEM | —% | — | — | — | -$2M | -40,398 | -100.0% | SOLD |
| 40 | FTS | —% | — | — | — | -$570K | -12,364 | -100.0% | SOLD |
| 41 | OBDC | —% | — | — | — | -$7M | -452,976 | -100.0% | SOLD |
| 42 | GBDC | —% | — | — | — | -$30M | -2,000,926 | -100.0% | SOLD |