Latest Partners Group Holding AG Stock Portfolio
Partners Group Holding AG Performance:
2024 Q3: 14.36%YTD: 16.57%2023: 7.5%
Performance for 2024 Q3 is 14.36%, and YTD is 16.57%, and 2023 is 7.5%.
About Partners Group Holding AG and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Partners Group Holding AG reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of Partners Group Holding AG are CLVT, , NVVE. The fund has invested 11.7% of it's portfolio in CLARIVATE PLC and 6.2% of portfolio in APOLLO GLOBAL MANAGEMENT INC.
The fund managers got completely rid off AON PLC (AON), NU HOLDINGS LTD/CAYMAN ISLANDS (NU) and OAKTREE SPECIALTY LENDING CORP (OCSL) stocks. They significantly reduced their stock positions in FORTIS INC/CANADA, ENBRIDGE INC (ENB) and CARLYLE GROUP INC/THE (CG). Partners Group Holding AG opened new stock positions in NU HOLDINGS LTD/CAYMAN ISLANDS (NVVE) and FERROVIAL SE. The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC (KMI), OLD DOMINION FREIGHT LINE INC (ODFL) and TPG INC (TPG).
The top stock holdings of Partners Group Holding AG are CLVT, , NVVE. The fund has invested 11.7% of it's portfolio in CLARIVATE PLC and 6.2% of portfolio in APOLLO GLOBAL MANAGEMENT INC.
The fund managers got completely rid off AON PLC (AON), NU HOLDINGS LTD/CAYMAN ISLANDS (NU) and OAKTREE SPECIALTY LENDING CORP (OCSL) stocks. They significantly reduced their stock positions in FORTIS INC/CANADA, ENBRIDGE INC (ENB) and CARLYLE GROUP INC/THE (CG). Partners Group Holding AG opened new stock positions in NU HOLDINGS LTD/CAYMAN ISLANDS (NVVE) and FERROVIAL SE. The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC (KMI), OLD DOMINION FREIGHT LINE INC (ODFL) and TPG INC (TPG).
Partners Group Holding AG Annual Return Estimates Vs S&P 500
Our best estimate is that Partners Group Holding AG made a return of 14.36% in the last quarter. In trailing 12 months, it's portfolio return was 32.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| nu holdings ltd/cayman islands | 86,217,400 |
| ferrovial se | 32,638,000 |
New stocks bought by Partners Group Holding AG
Additions
| Ticker | % Inc. |
|---|---|
| kinder morgan inc | 2,170 |
| old dominion freight line inc | 227 |
| tpg inc | 112 |
| csx corp | 67.51 |
| brookfield corp | 53.47 |
| arcbest corp | 51.47 |
| golub capital bdc inc | 48.21 |
| williams cos inc/the | 44.73 |
Additions to existing portfolio by Partners Group Holding AG
Reductions
| Ticker | % Reduced |
|---|---|
| fortis inc/canada | -97.05 |
| blue owl capital corp | -17.19 |
| enbridge inc | -16.95 |
| carlyle group inc/the | -11.72 |
| kkr & co inc | -9.87 |
| fs kkr capital corp | -8.37 |
| crown castle inc | -5.38 |
Partners Group Holding AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu holdings ltd/cayman islands | -81,417,000 |
| oaktree specialty lending corp | -14,489,200 |
| sixth street specialty lending | -11,519,700 |
| aon plc | -99,519,200 |
| brookfield asset management lt | -5,239,180 |
| dell technologies inc. | -4,882,290 |
| cia de saneamento basico do es | -170,815 |
Partners Group Holding AG got rid off the above stocks
Sector Distribution
Partners Group Holding AG has about 20% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20 |
| Industrials | 17.3 |
| Financial Services | 15.5 |
| Real Estate | 13.4 |
| Utilities | 12.3 |
| Technology | 11.7 |
| Consumer Cyclical | 6 |
| Energy | 3.8 |
Market Cap. Distribution
Partners Group Holding AG has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56 |
| UNALLOCATED | 20 |
| MID-CAP | 18.4 |
| NANO-CAP | 5.6 |
Stocks belong to which Index?
About 47.4% of the stocks held by Partners Group Holding AG either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.6 |
| S&P 500 | 46.3 |
| RUSSELL 2000 | 1.1 |
Partners Group Holding AG Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Partners Group Holding AG
Partners Group Holding AG has 41 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. ADT proved to be the most loss making stock for the portfolio. NVVE was the most profitable stock for Partners Group Holding AG last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADT | adt inc | 2.15 | 4,627,280 | 33,455,300 | unchanged | 0.00 | ||
| AMT | american tower corp | 5.24 | 349,604 | 81,303,900 | added | 2.91 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARCB | arcbest corp | 0.61 | 87,842 | 9,526,460 | added | 51.47 | ||
| ARES | ares management corp | 2.76 | 275,210 | 42,888,700 | added | 6.16 | ||
| ATO | atmos energy corp | 2.94 | 329,015 | 45,637,700 | added | 7.62 | ||
| AWK | american water works co inc | 4.34 | 460,549 | 67,350,700 | added | 2.1 | ||
| BHG | neuehealth inc | 0.03 | 88,645 | 462,727 | added | 18.39 | ||
| BX | blackstone inc | 3.37 | 341,925 | 52,359,000 | added | 16.64 | ||
| CCI | crown castle inc | 2.65 | 347,478 | 41,221,300 | reduced | -5.38 | ||
| CG | carlyle group inc/the | 1.21 | 435,712 | 18,761,800 | reduced | -11.72 | ||
| CLVT | clarivate plc | 11.70 | 25,583,100 | 181,640,000 | unchanged | 0.00 | ||
| CMS | cms energy corp | 3.34 | 734,278 | 51,862,100 | added | 5.5 | ||
| CSX | csx corp | 2.71 | 1,218,140 | 42,062,500 | added | 67.51 | ||
| DELL | dell technologies inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENB | enbridge inc | 0.99 | 379,846 | 15,330,400 | reduced | -16.95 | ||
| EPD | enterprise products partners l | 0.04 | 19,306 | 561,998 | added | 7.21 | ||
| EQIX | equinix inc | 3.09 | 54,122 | 48,040,300 | added | 20.78 | ||
| ET | energy transfer lp | 0.03 | 27,555 | 442,258 | unchanged | 0.00 | ||
| FSK | fs kkr capital corp | 0.34 | 267,807 | 5,283,830 | reduced | -8.37 | ||