Partners Group Holding AG

Partners Group Holding AG latest Q4_2020 13F filings reported $1,074,072,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 17.56%. This fund has 47 securities concentrations of 100% weights.

Partners Group Holding AG largest holding is Clarivate Plc Ordinary Shares with weight of 8.39% and $90,122,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR47$1,074,072,00017.56%
2020-11-122020-09-30Q3_202013F-HR41$913,603,0003.60%
2020-08-142020-06-30Q2_202013F-HR48$881,858,00016.43%
2020-05-132020-03-31Q1_202013F-HR42$757,404,000-17.67%
2020-02-182019-12-31Q4_201913F-HR50$919,925,0006.87%
2019-11-142019-09-30Q3_201913F-HR53$860,775,0005.53%
2019-08-092019-06-30Q2_201913F-HR47$815,677,00011.88%
2019-05-152019-03-31Q1_201913F-HR47$729,088,0004.67%
2019-02-132018-12-31Q4_201813F-HR47$696,560,000-17.93%
2018-11-142018-09-30Q3_201813F-HR48$848,719,000-1.89%
2018-08-142018-06-30Q2_201813F-HR48$865,092,000-2.77%
2018-05-112018-03-31Q1_201813F-HR48$889,692,0005.33%
2018-02-132017-12-31Q4_201713F-HR46$844,650,000-6.35%
2017-11-142017-09-30Q3_201713F-HR47$901,952,000-3.84%
2017-08-142017-06-30Q2_201713F-HR42$938,014,000-24.29%
2017-05-152017-03-31Q1_201713F-HR49$1,238,884,00085.55%
2017-02-152016-12-31Q4_201613F-HR42$667,699,00063.73%
2016-11-142016-09-30Q3_201613F-HR37$407,795,0002.22%
2016-08-102016-06-30Q2_201613F-HR38$398,939,000-15.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CLARIVATE PLC USD0.010000CLVTDECR$90,122-0.04%8.39%$29.710.00%3,033,395
AMERICAN WTR WKS CO INC NEWAWKINCR$71,4330.25%6.65%$153.470.18%465,452
CROWN CASTLE INTL CORP NEWCCIINCR$66,8420.13%6.22%$159.190.18%419,888
AMERICAN TOWER CORP NEWAMTINCR$59,2580.28%5.52%$224.460.38%264,003
ATMOS ENERGY CORPATOINCR$57,1260.09%5.32%$95.430.10%598,621
CANADIAN NATL RY COCNIINCR$56,9140.11%5.30%$109.820.07%518,226
REPUBLIC SVCS INCRSGINCR$55,8220.15%5.20%$96.300.11%579,666
ADT INC DELADTDECR$52,222-0.04%4.86%$7.850.00%6,652,530
UNION PAC CORPUNPINCR$47,2930.16%4.40%$208.220.10%227,130
CMS Energy CorpINCR$43,6680.34%4.07%$61.010.34%715,756
BLACKSTONE GROUP INCBXINCR$40,5670.25%3.78%$64.810.00%625,942
KKR & CO INCKKRINCR$35,7780.26%3.33%$40.490.07%883,635
FORTIS INCFTSINCR$34,9680.18%3.26%$40.810.18%856,875
APOLLO GLOBAL MGMT INCAPOINCR$33,9850.29%3.16%$48.980.18%693,848
TC ENERGY CORPTRPDECR$30,797-0.08%2.87%$40.61-0.05%758,307
ENBRIDGE INC NPVENBINCR$27,3430.02%2.55%$31.95-0.07%855,824
EQUINIX INCEQIXINCR$27,4370.08%2.55%$714.190.15%38,417
BLOOM ENERGY CORPBEINCR$24,9200.54%2.32%$28.66-0.03%869,515
ARES MANAGEMENT CORPORATIONARESINCR$21,5140.25%2.00%$47.050.07%457,262
CARLYLE GROUP INCCGINCR$21,2580.33%1.98%$31.440.04%676,142
WASTE MANAGEMENT INCWMINCR$21,0230.07%1.96%$117.930.03%178,270
ARES CAPITAL CORPARCCINCR$18,6780.20%1.74%$16.89-0.01%1,105,880
SOLAR CAP LTDSLRCINCR$18,1790.18%1.69%$17.510.07%1,038,212
ONE GAS INCOGSDECR$15,735-0.08%1.46%$76.77-0.17%204,959
SEMPRA ENERGYSREDECR$13,774-0.17%1.28%$127.41-0.23%108,111
WILLIAMS COS INCWMBINCR$11,8040.17%1.10%$20.050.15%588,746
BROOKFIELD BUSINESS PARTNERSBBUINCR$11,6770.26%1.09%$37.900.01%308,130
CLOUDFLARE INCNETBUY$11,1990.00%1.04%$75.990.00%147,373
SLACK TECHNOLOGIES INCWORKBUY$9,9390.00%0.93%$42.240.00%235,292
UBER TECHNOLOGIES INCUBERBUY$7,5990.00%0.71%$51.000.00%149,012
MID-AMER APT CMNTYS INCMAAINCR$7,0010.43%0.65%$126.680.31%55,264
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$5,1590.14%0.48%$5.57-0.01%926,134
PROLOGIS INC.PLDINCR$4,9280.41%0.46%$99.670.43%49,444
DATADOG INCDDOGBUY$4,8030.00%0.45%$98.440.00%48,790
ANNALY CAPITAL MANAGEMENT INNLYINCR$2,9400.19%0.27%$8.450.00%347,919
INARI MED INCNARIBUY$2,4030.00%0.22%$87.280.00%27,531
BIGCOMMERCE HLDGS INCBIGCBUY$1,6100.00%0.15%$64.150.00%25,098
ENTERPRISE PRODS PARTNERS LEPDINCR$1,5640.06%0.15%$19.60-0.15%79,814
MERSANA THERAPEUTICS INCMRSNINCR$1,0880.40%0.10%$26.62-0.02%40,877
ENERGY TRANSFER LPETINCR$1,0140.02%0.09%$6.18-0.11%164,030
ALGONQUIN PWR UTILS CORPAQNINCR$7560.43%0.07%$16.440.26%45,996
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$4830.24%0.04%$42.420.00%11,387
COMPANHIA DE SANEAMENTO BASISBSINCR$2800.03%0.03%$8.590.00%32,600
ONEOK INC NEWOKEINCR$2800.12%0.03%$38.36-0.24%7,300
SNAP INCSNAPBUY$3730.00%0.03%$50.030.00%7,455
JFROG LTDFROGBUY$2560.00%0.02%$62.780.00%4,078
PLAINS ALL AMERN PIPELINE LPAAINCR$2600.07%0.02%$8.24-0.22%31,542
COHERUS BIOSCIENCES INCCHRSSOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0