Asset Manager
← All Institutions
Partners Group Holding AG
Market Value
$1.7B
-14.7%
Holdings
38
-5
New Purchases
0
Added To
8
Closed
1
Reduced
22
Top 10 Concentration
64.4%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 4.51% | 0.11% | +4.40% | $77M |
| BN | 3.90% | 2.03% | +1.87% | $66M |
| APO | 5.16% | 4.47% | +0.69% | $88M |
| CSX | 1.99% | 1.31% | +0.68% | $34M |
| BX | 3.16% | 2.67% | +0.49% | $54M |
| ARES | 3.40% | 3.07% | +0.33% | $58M |
| TPG | 1.62% | 1.35% | +0.28% | $28M |
| ARCC | 2.12% | 1.85% | +0.26% | $36M |
| KKR | 3.28% | 3.02% | +0.26% | $56M |
| EQIX | 2.07% | 1.84% | +0.23% | $35M |
| ATO | 2.72% | 2.49% | +0.23% | $46M |
| SRE | 1.99% | 1.76% | +0.22% | $34M |
| OWL | 1.93% | 1.72% | +0.21% | $33M |
| CMS | 2.30% | 2.12% | +0.18% | $39M |
| ENB | 0.85% | 0.70% | +0.15% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLC | 31.74% | 41.19% | -9.45% | $541M |
| ADT | 0.57% | 1.06% | -0.49% | $10M |
| CNI | 1.70% | 2.18% | -0.48% | $29M |
| SBAC | 1.42% | 1.60% | -0.19% | $24M |
| AMT | 3.54% | 3.67% | -0.13% | $60M |
| ODFL | 1.17% | 1.31% | -0.13% | $20M |
| FER.MC | 1.67% | 1.75% | -0.08% | $28M |
| XPO | 0.35% | 0.36% | -0.01% | $6M |
| 0KCI.L | 0.00% | 0.01% | -0.01% | $0 |
| CCI | 1.43% | 1.44% | -0.01% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 33 | $1.1B | 66.6% |
| Mid Cap | 3 | $28M | 1.6% |
| Micro Cap | 2 | $541M | 31.8% |
Portfolio Analytics
Avg Market Cap
$52.5B
Median Market Cap
$56.2B
Avg P/E
33.5
Median P/E
23.9
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLC | 31.74% | 81,418,736 | $541M | $6.64 | -$282M | — | — | |
| 2 | APO | 5.16% | 659,563 | $88M | $133.27 | -$1M | +30,793 | +4.9% | |
| 3 | NU | 4.51% | 4,796,686 | $77M | $16.01 | $75M | +4,642,407 | +3009.1% | |
| 4 | BN | 3.90% | 968,546 | $66M | $68.58 | $26M | +313,313 | +47.8% | |
| 5 | AMT | 3.54% | 313,231 | $60M | $192.32 | -$13M | -18,143 | -5.5% | |
| 6 | ARES | 3.40% | 361,723 | $58M | $159.89 | -$3M | +8,213 | +2.3% | |
| 7 | KKR | 3.28% | 429,808 | $56M | $129.95 | -$4M | -23,105 | -5.1% | |
| 8 | BX | 3.16% | 314,721 | $54M | $170.85 | $549K | -41,081 | -11.6% | |
| 9 | AWK | 2.95% | 360,687 | $50M | $139.19 | -$8M | -57,236 | -13.7% | |
| 10 | ATO | 2.72% | 271,689 | $46M | $170.75 | -$3M | -51,456 | -15.9% | |
| 11 | RSG | 2.62% | 194,579 | $45M | $229.48 | -$7M | -16,095 | -7.6% | |
| 12 | UNP | 2.59% | 186,701 | $44M | $236.37 | -$5M | -27,451 | -12.8% | |
| 13 | WMB | 2.44% | 654,829 | $41M | $63.35 | -$7M | -109,414 | -14.3% | |
| 14 | CMS | 2.30% | 534,644 | $39M | $73.26 | -$3M | -77,318 | -12.6% | |
| 15 | ARCC | 2.12% | 1,767,154 | $36M | $20.41 | -$963K | +80,885 | +4.8% | |
| 16 | EQIX | 2.07% | 45,096 | $35M | $783.24 | -$1M | -1,124 | -2.4% | |
| 17 | CSX | 1.99% | 955,323 | $34M | $35.51 | $8M | +153,893 | +19.2% | |
| 18 | SRE | 1.99% | 376,042 | $34M | $89.98 | -$1M | -88,664 | -19.1% | |
| 19 | WM | 1.95% | 150,606 | $33M | $220.83 | -$4M | -13,292 | -8.1% | |
| 20 | OWL | 1.93% | 1,940,155 | $33M | $16.93 | -$2M | +149,292 | +8.3% | |
| 21 | CNI | 1.70% | 307,025 | $29M | $94.05 | -$15M | -111,356 | -26.6% | |
| 22 | FER.MC | 1.67% | 498,563 | $28M | $57.15 | -$6M | -158,939 | -24.2% | |
| 23 | TPG | 1.62% | 480,740 | $28M | $57.45 | $755K | -31,443 | -6.1% | |
| 24 | CCI | 1.43% | 252,671 | $24M | $96.49 | -$4M | -27,258 | -9.7% | |
| 25 | SBAC | 1.42% | 124,802 | $24M | $193.35 | -$8M | -11,496 | -8.4% | |
| 26 | TRP | 1.35% | 423,545 | $23M | $54.23 | -$2M | -94,031 | -18.2% | |
| 27 | ODFL | 1.17% | 142,117 | $20M | $140.78 | -$6M | -18,544 | -11.5% | |
| 28 | ENB | 0.85% | 287,766 | $14M | $50.32 | $481K | -21,526 | -7.0% | |
| 29 | ARCB | 0.61% | 147,476 | $10M | $69.87 | -$1M | — | — | |
| 30 | ADT | 0.57% | 1,114,353 | $10M | $8.71 | -$11M | -1,383,650 | -55.4% | |
| 31 | LTH | 0.45% | 277,777 | $8M | $27.60 | -$758K | — | — | |
| 32 | XPO | 0.35% | 46,516 | $6M | $129.27 | -$1M | -11,047 | -19.2% | |
| 33 | KMI | 0.33% | 201,148 | $6M | $28.31 | -$151K | +2,305 | +1.2% | |
| 34 | EPD | 0.04% | 19,324 | $604K | $31.27 | $5K | — | — | |
| 35 | BHG | 0.03% | 88,645 | $591K | $6.67 | -$20K | — | — | |
| 36 | ET | 0.03% | 25,810 | $443K | $17.16 | -$25K | — | — | |
| 37 | PBA | 0.02% | 9,270 | $374K | $40.33 | $26K | — | — | |
| 38 | 0KCI.L | —% | — | — | — | -$202K | -2,470 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| 0KCI.L | — | —% |