Asset Manager
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Partners Group Holding AG
Market Value
$1.4B
-18.1%
Holdings
54
+16
New Purchases
17
Added To
12
Closed
6
Reduced
14
Top 10 Concentration
61.0%
Turnover
42.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARES | 5.06% | 3.40% | +1.66% | $71M |
| CP | 1.39% | 0.00% | +1.39% | $19M |
| ODFL | 2.19% | 1.17% | +1.01% | $31M |
| OWL | 2.94% | 1.93% | +1.01% | $41M |
| BAM | 0.87% | 0.00% | +0.87% | $12M |
| WM | 2.76% | 1.95% | +0.81% | $39M |
| FER.MC | 2.47% | 1.67% | +0.79% | $34M |
| APO | 5.94% | 5.16% | +0.78% | $83M |
| SRE | 2.60% | 1.99% | +0.61% | $36M |
| RSG | 3.20% | 2.62% | +0.58% | $45M |
| BX | 3.69% | 3.16% | +0.53% | $51M |
| WMB | 2.93% | 2.44% | +0.50% | $41M |
| TOST | 0.47% | 0.00% | +0.47% | $7M |
| KKR | 3.73% | 3.28% | +0.45% | $52M |
| BN | 4.34% | 3.90% | +0.44% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $798K | 0.1% |
| Large Cap | 44 | $1.0B | 72.6% |
| Mid Cap | 7 | $30M | 2.2% |
| Micro Cap | 2 | $352M | 25.2% |
Portfolio Analytics
Avg Market Cap
$56.9B
Median Market Cap
$44.9B
Avg P/E
37.3
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLC | 25.20% | 81,418,736 | $352M | $4.32 | -$189M | — | — | |
| 2 | APO | 5.94% | 572,540 | $83M | $144.76 | -$5M | -87,023 | -13.2% | |
| 3 | ARES | 5.06% | 436,910 | $71M | $161.63 | $13M | +75,187 | +20.8% | |
| 4 | BN | 4.34% | 1,320,346 | $61M | $45.89 | -$6M | +351,800 | +36.3% | |
| 5 | AMT | 3.94% | 313,125 | $55M | $175.57 | -$5M | -106 | -0.0% | |
| 6 | KKR | 3.73% | 408,003 | $52M | $127.48 | -$4M | -21,805 | -5.1% | |
| 7 | BX | 3.69% | 334,073 | $51M | $154.14 | -$2M | +19,352 | +6.2% | |
| 8 | RSG | 3.20% | 210,806 | $45M | $211.93 | $24K | +16,227 | +8.3% | |
| 9 | OWL | 2.94% | 2,745,267 | $41M | $14.94 | $8M | +805,112 | +41.5% | |
| 10 | WMB | 2.93% | 680,676 | $41M | $60.11 | -$568K | +25,847 | +4.0% | |
| 11 | ATO | 2.90% | 241,751 | $41M | $167.63 | -$6M | -29,938 | -11.0% | |
| 12 | AWK | 2.87% | 307,389 | $40M | $130.50 | -$10M | -53,298 | -14.8% | |
| 13 | UNP | 2.78% | 167,786 | $39M | $231.32 | -$5M | -18,915 | -10.1% | |
| 14 | WM | 2.76% | 175,468 | $39M | $219.71 | $5M | +24,862 | +16.5% | |
| 15 | SRE | 2.60% | 411,055 | $36M | $88.29 | $2M | +35,013 | +9.3% | |
| 16 | CMS | 2.50% | 498,234 | $35M | $69.93 | -$4M | -36,410 | -6.8% | |
| 17 | FER.MC | 2.47% | 531,719 | $34M | $64.76 | $6M | +33,156 | +6.7% | |
| 18 | EQIX | 2.42% | 44,127 | $34M | $766.16 | -$2M | -969 | -2.1% | |
| 19 | CSX | 2.34% | 899,172 | $33M | $36.25 | -$1M | -56,151 | -5.9% | |
| 20 | ODFL | 2.19% | 194,631 | $31M | $156.80 | $11M | +52,514 | +37.0% | |
| 21 | TPG | 1.94% | 423,161 | $27M | $63.84 | -$604K | -57,579 | -12.0% | |
| 22 | SBAC | 1.72% | 123,947 | $24M | $193.43 | -$155K | -855 | -0.7% | |
| 23 | TRP | 1.70% | 431,583 | $24M | $54.98 | $759K | +8,038 | +1.9% | |
| 24 | CP | 1.39% | 263,598 | $19M | $73.50 | — | +263,598 | — | NEW |
| 25 | ENB | 0.88% | 256,874 | $12M | $47.78 | -$2M | -30,892 | -10.7% | |
| 26 | BAM | 0.87% | 231,951 | $12M | $52.39 | — | +231,951 | — | NEW |
| 27 | ARCB | 0.78% | 147,476 | $11M | $74.19 | $637K | — | — | |
| 28 | ADT | 0.64% | 1,114,353 | $9M | $8.07 | -$713K | — | — | |
| 29 | KMI | 0.57% | 291,741 | $8M | $27.49 | $2M | +90,593 | +45.0% | |
| 30 | LTH | 0.53% | 277,777 | $7M | $26.58 | -$283K | — | — | |
| 31 | TOST | 0.47% | 185,085 | $7M | $35.51 | — | +185,085 | — | NEW |
| 32 | XPO | 0.41% | 41,877 | $6M | $135.91 | -$322K | -4,639 | -10.0% | |
| 33 | NU | 0.17% | 145,202 | $2M | $16.74 | -$74M | -4,651,484 | -97.0% | |
| 34 | RPRX | 0.14% | 49,855 | $2M | $38.64 | — | +49,855 | — | NEW |
| 35 | QSR | 0.12% | 24,645 | $2M | $68.23 | — | +24,645 | — | NEW |
| 36 | MAR | 0.12% | 5,399 | $2M | $310.24 | — | +5,399 | — | NEW |
| 37 | OMAB | 0.11% | 14,380 | $2M | $108.77 | — | +14,380 | — | NEW |
| 38 | WMG | 0.10% | 45,986 | $1M | $30.67 | — | +45,986 | — | NEW |
| 39 | MCD | 0.08% | 3,477 | $1M | $305.63 | — | +3,477 | — | NEW |
| 40 | RGLD | 0.07% | 4,204 | $935K | $222.29 | — | +4,204 | — | NEW |
| 41 | WPM | 0.07% | 7,926 | $931K | $117.52 | — | +7,926 | — | NEW |
| 42 | SONY | 0.07% | 36,000 | $922K | $25.60 | — | +36,000 | — | NEW |
| 43 | HLT | 0.06% | 2,796 | $803K | $287.25 | — | +2,796 | — | NEW |
| 44 | ARM | 0.06% | 7,300 | $798K | $109.31 | — | +7,300 | — | NEW |
| 45 | DPZ | 0.04% | 1,467 | $611K | $416.82 | — | +1,467 | — | NEW |
| 46 | DLB | 0.04% | 9,110 | $585K | $64.22 | — | +9,110 | — | NEW |
| 47 | PBA | 0.03% | 9,270 | $353K | $38.07 | -$21K | — | — | |
| 48 | IDCC | 0.02% | 945 | $301K | $318.38 | — | +945 | — | NEW |
| 49 | ARCC | —% | — | — | — | -$36M | -1,767,154 | -100.0% | SOLD |
| 50 | CNI | —% | — | — | — | -$29M | -307,025 | -100.0% | SOLD |
| 51 | EPD | —% | — | — | — | -$604K | -19,324 | -100.0% | SOLD |
| 52 | ET | —% | — | — | — | -$443K | -25,810 | -100.0% | SOLD |
| 53 | CCI | —% | — | — | — | -$24M | -252,671 | -100.0% | SOLD |
| 54 | BHG | —% | — | — | — | -$591K | -88,645 | -100.0% | SOLD |