Asset Manager
← All Institutions
Partners Group Holding AG
Market Value
$1.4B
-3.2%
Holdings
51
-3
New Purchases
3
Added To
25
Closed
1
Reduced
16
Top 10 Concentration
49.6%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLVT | 4.79% | 0.00% | +4.79% | $65M |
| NU | 3.57% | 0.17% | +3.40% | $48M |
| TRP | 3.48% | 1.70% | +1.78% | $47M |
| CP | 2.86% | 1.39% | +1.47% | $39M |
| ENB | 1.85% | 0.88% | +0.97% | $25M |
| EQIX | 3.20% | 2.42% | +0.78% | $43M |
| WMB | 3.42% | 2.93% | +0.49% | $46M |
| ODFL | 2.66% | 2.19% | +0.47% | $36M |
| CSX | 2.71% | 2.34% | +0.38% | $37M |
| CMS | 2.86% | 2.50% | +0.36% | $39M |
| ATO | 3.26% | 2.90% | +0.35% | $44M |
| SRE | 2.95% | 2.60% | +0.35% | $40M |
| RSG | 3.53% | 3.20% | +0.33% | $48M |
| UNP | 3.00% | 2.78% | +0.22% | $41M |
| AMT | 4.15% | 3.94% | +0.21% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLC | 13.26% | 25.20% | -11.95% | $179M |
| OWL | 1.47% | 2.94% | -1.47% | $20M |
| ARES | 4.17% | 5.06% | -0.89% | $56M |
| APO | 5.08% | 5.94% | -0.86% | $69M |
| KKR | 3.08% | 3.73% | -0.65% | $42M |
| FER.MC | 1.92% | 2.47% | -0.55% | $26M |
| BX | 3.16% | 3.69% | -0.53% | $43M |
| TOST | 0.00% | 0.47% | -0.47% | $0 |
| TPG | 1.51% | 1.94% | -0.42% | $20M |
| BN | 4.16% | 4.34% | -0.18% | $56M |
| ADT | 0.54% | 0.64% | -0.10% | $7M |
| ARCB | 0.72% | 0.78% | -0.06% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.2% |
| Large Cap | 40 | $1.1B | 79.6% |
| Mid Cap | 8 | $30M | 2.2% |
| Small Cap | 1 | $65M | 4.8% |
| Micro Cap | 1 | $179M | 13.3% |
Portfolio Analytics
Avg Market Cap
$56.4B
Median Market Cap
$38.6B
Avg P/E
38.3
Median P/E
25.1
Avg Dividend Yield
0.03%
Avg Beta
1.10
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLC | 13.26% | 81,418,736 | $179M | $2.20 | -$173M | — | — | |
| 2 | APO | 5.08% | 615,844 | $69M | $111.42 | -$14M | +43,304 | +7.6% | |
| 3 | CLVT | 4.79% | 25,583,059 | $65M | $2.53 | — | +25,583,059 | — | NEW |
| 4 | ARES | 4.17% | 516,253 | $56M | $109.10 | -$14M | +79,343 | +18.2% | |
| 5 | BN | 4.16% | 1,388,548 | $56M | $40.47 | -$4M | +68,202 | +5.2% | |
| 6 | AMT | 4.15% | 324,869 | $56M | $172.58 | $1M | +11,744 | +3.8% | |
| 7 | NU | 3.57% | 3,357,586 | $48M | $14.37 | $46M | +3,212,384 | +2212.4% | |
| 8 | RSG | 3.53% | 217,759 | $48M | $219.02 | $3M | +6,953 | +3.3% | |
| 9 | TRP | 3.48% | 387,770 | $47M | $121.14 | $23M | -43,813 | -10.2% | |
| 10 | WMB | 3.42% | 635,064 | $46M | $72.78 | $5M | -45,612 | -6.7% | |
| 11 | ATO | 3.26% | 238,206 | $44M | $184.72 | $3M | -3,545 | -1.5% | |
| 12 | EQIX | 3.20% | 44,127 | $43M | $980.24 | $9M | — | — | |
| 13 | BX | 3.16% | 371,729 | $43M | $114.99 | -$9M | +37,656 | +11.3% | |
| 14 | KKR | 3.08% | 450,070 | $42M | $92.50 | -$10M | +42,067 | +10.3% | |
| 15 | UNP | 3.00% | 167,318 | $41M | $242.62 | $2M | -468 | -0.3% | |
| 16 | WM | 2.96% | 173,895 | $40M | $229.79 | $1M | -1,573 | -0.9% | |
| 17 | SRE | 2.95% | 410,561 | $40M | $97.17 | $4M | -494 | -0.1% | |
| 18 | AWK | 2.91% | 289,131 | $39M | $136.09 | -$766K | -18,258 | -5.9% | |
| 19 | CP | 2.86% | 253,054 | $39M | $152.49 | $19M | -10,544 | -4.0% | |
| 20 | CMS | 2.86% | 497,291 | $39M | $77.58 | $4M | -943 | -0.2% | |
| 21 | CSX | 2.71% | 892,369 | $37M | $41.05 | $4M | -6,803 | -0.8% | |
| 22 | ODFL | 2.66% | 184,042 | $36M | $195.40 | $5M | -10,589 | -5.4% | |
| 23 | FER.MC | 1.92% | 538,084 | $26M | $48.22 | -$8M | +6,365 | +1.2% | |
| 24 | ENB | 1.85% | 238,201 | $25M | $104.96 | $13M | -18,673 | -7.3% | |
| 25 | SBAC | 1.76% | 138,373 | $24M | $172.11 | -$160K | +14,426 | +11.6% | |
| 26 | TPG | 1.51% | 504,384 | $20M | $40.51 | -$7M | +81,223 | +19.2% | |
| 27 | OWL | 1.47% | 2,175,998 | $20M | $9.13 | -$21M | -569,269 | -20.7% | |
| 28 | BAM | 1.01% | 308,100 | $14M | $44.45 | $2M | +76,149 | +32.8% | |
| 29 | ARCB | 0.72% | 98,797 | $10M | $98.36 | -$1M | -48,679 | -33.0% | |
| 30 | KMI | 0.65% | 262,234 | $9M | $33.53 | $773K | -29,507 | -10.1% | |
| 31 | LTH | 0.55% | 277,777 | $7M | $26.94 | $100K | — | — | |
| 32 | ADT | 0.54% | 1,114,353 | $7M | $6.57 | -$2M | — | — | |
| 33 | XPO | 0.45% | 30,934 | $6M | $194.55 | $327K | -10,943 | -26.1% | |
| 34 | RPRX | 0.31% | 87,065 | $4M | $47.97 | $2M | +37,210 | +74.6% | |
| 35 | QSR | 0.29% | 53,709 | $4M | $73.90 | $2M | +29,064 | +117.9% | |
| 36 | MAR | 0.24% | 9,801 | $3M | $327.07 | $2M | +4,402 | +81.5% | |
| 37 | WMG | 0.17% | 91,080 | $2M | $25.54 | $916K | +45,094 | +98.1% | |
| 38 | ARM | 0.17% | 14,900 | $2M | $151.28 | $1M | +7,600 | +104.1% | |
| 39 | MCD | 0.16% | 6,993 | $2M | $310.79 | $1M | +3,516 | +101.1% | |
| 40 | WPM | 0.13% | 13,913 | $2M | $131.01 | $891K | +5,987 | +75.5% | |
| 41 | SONY | 0.13% | 87,900 | $2M | $20.70 | $898K | +51,900 | +144.2% | |
| 42 | RGLD | 0.13% | 6,966 | $2M | $254.49 | $838K | +2,762 | +65.7% | |
| 43 | OMAB | 0.12% | 14,380 | $2M | $114.73 | $86K | — | — | |
| 44 | HLT | 0.12% | 5,377 | $2M | $304.08 | $832K | +2,581 | +92.3% | |
| 45 | DPZ | 0.09% | 3,437 | $1M | $358.79 | $622K | +1,970 | +134.3% | |
| 46 | ASR | 0.09% | 3,430 | $1M | $336.13 | — | +3,430 | — | NEW |
| 47 | DLB | 0.08% | 18,945 | $1M | $60.06 | $553K | +9,835 | +108.0% | |
| 48 | PBA | 0.06% | 9,270 | $805K | $86.84 | $452K | — | — | |
| 49 | IDCC | 0.04% | 1,599 | $483K | $302.00 | $182K | +654 | +69.2% | |
| 50 | 0KCI.L | 0.02% | 2,470 | $223K | $90.39 | — | +2,470 | — | NEW |
| 51 | TOST | —% | — | — | — | -$7M | -185,085 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TOST | — | —% |