Asset Manager
← All Institutions
Partners Group Holding AG
Market Value
$0
-100.0%
Holdings
45
-6
New Purchases
0
Added To
0
Closed
45
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 36 | $0 | 0% |
| Mid Cap | 6 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$61.7B
Median Market Cap
$43.8B
Avg P/E
40.8
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | —% | — | — | — | -$71M | -436,910 | -100.0% | SOLD |
| 2 | SONY | —% | — | — | — | -$922K | -36,000 | -100.0% | SOLD |
| 3 | AMT | —% | — | — | — | -$55M | -313,125 | -100.0% | SOLD |
| 4 | KLC | —% | — | — | — | -$352M | -81,418,736 | -100.0% | SOLD |
| 5 | BN | —% | — | — | — | -$61M | -1,320,346 | -100.0% | SOLD |
| 6 | HLT | —% | — | — | — | -$803K | -2,796 | -100.0% | SOLD |
| 7 | QSR | —% | — | — | — | -$2M | -24,645 | -100.0% | SOLD |
| 8 | ATO | —% | — | — | — | -$41M | -241,751 | -100.0% | SOLD |
| 9 | APO | —% | — | — | — | -$83M | -572,540 | -100.0% | SOLD |
| 10 | SRE | —% | — | — | — | -$36M | -411,055 | -100.0% | SOLD |
| 11 | WMB | —% | — | — | — | -$41M | -680,676 | -100.0% | SOLD |
| 12 | WM | —% | — | — | — | -$39M | -175,468 | -100.0% | SOLD |
| 13 | RGLD | —% | — | — | — | -$935K | -4,204 | -100.0% | SOLD |
| 14 | DLB | —% | — | — | — | -$585K | -9,110 | -100.0% | SOLD |
| 15 | LTH | —% | — | — | — | -$7M | -277,777 | -100.0% | SOLD |
| 16 | KMI | —% | — | — | — | -$8M | -291,741 | -100.0% | SOLD |
| 17 | BX | —% | — | — | — | -$51M | -334,073 | -100.0% | SOLD |
| 18 | TOST | —% | — | — | — | -$7M | -185,085 | -100.0% | SOLD |
| 19 | TRP | —% | — | — | — | -$24M | -431,583 | -100.0% | SOLD |
| 20 | NU | —% | — | — | — | -$2M | -145,202 | -100.0% | SOLD |
| 21 | WPM | —% | — | — | — | -$931K | -7,926 | -100.0% | SOLD |
| 22 | UNP | —% | — | — | — | -$39M | -167,786 | -100.0% | SOLD |
| 23 | CMS | —% | — | — | — | -$35M | -498,234 | -100.0% | SOLD |
| 24 | DPZ | —% | — | — | — | -$611K | -1,467 | -100.0% | SOLD |
| 25 | KKR | —% | — | — | — | -$52M | -408,003 | -100.0% | SOLD |
| 26 | ADT | —% | — | — | — | -$9M | -1,114,353 | -100.0% | SOLD |
| 27 | MCD | —% | — | — | — | -$1M | -3,477 | -100.0% | SOLD |
| 28 | OWL | —% | — | — | — | -$41M | -2,745,267 | -100.0% | SOLD |
| 29 | AWK | —% | — | — | — | -$40M | -307,389 | -100.0% | SOLD |
| 30 | ENB | —% | — | — | — | -$12M | -256,874 | -100.0% | SOLD |
| 31 | PBA | —% | — | — | — | -$353K | -9,270 | -100.0% | SOLD |
| 32 | XPO | —% | — | — | — | -$6M | -41,877 | -100.0% | SOLD |
| 33 | IDCC | —% | — | — | — | -$301K | -945 | -100.0% | SOLD |
| 34 | CSX | —% | — | — | — | -$33M | -899,172 | -100.0% | SOLD |
| 35 | MAR | —% | — | — | — | -$2M | -5,399 | -100.0% | SOLD |
| 36 | RSG | —% | — | — | — | -$45M | -210,806 | -100.0% | SOLD |
| 37 | EQIX | —% | — | — | — | -$34M | -44,127 | -100.0% | SOLD |
| 38 | SBAC | —% | — | — | — | -$24M | -123,947 | -100.0% | SOLD |
| 39 | WMG | —% | — | — | — | -$1M | -45,986 | -100.0% | SOLD |
| 40 | ARCB | —% | — | — | — | -$11M | -147,476 | -100.0% | SOLD |
| 41 | OMAB | —% | — | — | — | -$2M | -14,380 | -100.0% | SOLD |
| 42 | ODFL | —% | — | — | — | -$31M | -194,631 | -100.0% | SOLD |
| 43 | RPRX | —% | — | — | — | -$2M | -49,855 | -100.0% | SOLD |
| 44 | TPG | —% | — | — | — | -$27M | -423,161 | -100.0% | SOLD |
| 45 | ARM | —% | — | — | — | -$798K | -7,300 | -100.0% | SOLD |