Latest Partners Group Holding AG Stock Portfolio
$1.10Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Partners Group Holding AG and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Partners Group Holding AG reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Partners Group Holding AG are NU, AMT, KKR. The fund has invested 7% of it's portfolio in NU HOLDINGS LTD/CAYMAN ISLANDS and 5.3% of portfolio in AMERICAN TOWER CORP.
The fund managers got completely rid off CLARIVATE PLC (CLVT), UDEMY INC. (UDMY) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in BROOKFIELD CORP, OAKTREE SPECIALTY LENDING CORP (OCSL) and BROOKFIELD ASSET MANAGEMENT LT (BAM). Partners Group Holding AG opened new stock positions in NEUEHEALTH INC (BHG), GERON CORP (GERN) and ONEOK INC (OKE).
The top stock holdings of Partners Group Holding AG are NU, AMT, KKR. The fund has invested 7% of it's portfolio in NU HOLDINGS LTD/CAYMAN ISLANDS and 5.3% of portfolio in AMERICAN TOWER CORP.
The fund managers got completely rid off CLARIVATE PLC (CLVT), UDEMY INC. (UDMY) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in BROOKFIELD CORP, OAKTREE SPECIALTY LENDING CORP (OCSL) and BROOKFIELD ASSET MANAGEMENT LT (BAM). Partners Group Holding AG opened new stock positions in NEUEHEALTH INC (BHG), GERON CORP (GERN) and ONEOK INC (OKE).
New Buys
| Ticker | $ Bought |
|---|---|
| NEUEHEALTH INC | 576,192 |
| GERON CORP | 396,297 |
| ONEOK INC | 206,518 |
New stocks bought by Partners Group Holding AG
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| BROOKFIELD CORP | -78.26 |
| OAKTREE SPECIALTY LENDING CORP | -68.99 |
| BROOKFIELD ASSET MANAGEMENT LT | -65.99 |
| SIXTH STREET SPECIALTY LENDING | -58.03 |
| CIA DE SANEAMENTO BASICO DO ES | -56.21 |
| CSX CORP | -56.13 |
| CARLYLE GROUP INC/THE | -56.03 |
| REPUBLIC SERVICES INC | -56.01 |
Partners Group Holding AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLARIVATE PLC | -236,899,000 |
| UDEMY INC. | -3,856,050 |
| BRIGHT HEALTH GROUP INC | -676,361 |
| MIRUM PHARMACEUTICALS | -1,078,720 |
| SPOTIFY TECHNOLOGY S A | -2,129,020 |
Partners Group Holding AG got rid off the above stocks
Current Stock Holdings of Partners Group Holding AG
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADT | ADT INC | 2.82 | 4,627,280 | 31,095,300 | REDUCED | -15.00 | |
| AMT | AMERICAN TOWER CORP | 5.29 | 295,125 | 58,313,700 | REDUCED | -50.1 | |
| ARES | ARES MANAGEMENT CORP | 2.34 | 193,602 | 25,745,200 | REDUCED | -53.47 | |
| ATO | ATMOS ENERGY CORP | 2.90 | 268,505 | 31,917,200 | REDUCED | -50.12 | |
| AWK | AMERICAN WATER WORKS CO INC | 4.08 | 368,045 | 44,978,800 | REDUCED | -50.11 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 1.11 | 290,671 | 12,214,000 | REDUCED | -65.99 | |
| BHG | NEUEHEALTH INC | 0.05 | 88,645 | 576,192 | NEW | ||
| BHG | BRIGHT HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 2.71 | 227,516 | 29,888,800 | REDUCED | -48.91 | |
| CCI | CROWN CASTLE INC | 2.87 | 298,227 | 31,561,400 | REDUCED | -53.68 | |
| CG | CARLYLE GROUP INC/THE | 1.86 | 438,000 | 20,546,600 | REDUCED | -56.03 | |
| CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 3.64 | 665,158 | 40,135,600 | REDUCED | -52.08 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3.16 | 266,519 | 34,821,700 | REDUCED | -55.06 | |
| CSX | CSX CORP | 2.08 | 618,229 | 22,917,700 | REDUCED | -56.13 | |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 0.15 | 25,414 | 1,636,660 | REDUCED | -50.00 | |
| ENB | ENBRIDGE INC | 1.53 | 468,413 | 16,832,800 | REDUCED | -53.17 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.05 | 20,358 | 594,046 | REDUCED | -50.00 | |
| EQIX | EQUINIX INC | 2.61 | 34,850 | 28,762,800 | REDUCED | -53.96 | |
| ET | ENERGY TRANSFER LP | 0.04 | 30,485 | 479,529 | REDUCED | -54.05 | |
| FSK | FS KKR CAPITAL CORP | 0.51 | 292,259 | 5,573,380 | REDUCED | -45.72 | |
| FTS | FORTIS INC/CANADA | 1.18 | 330,214 | 12,945,300 | REDUCED | -50.12 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 1.32 | 2,771,210 | 14,521,100 | REDUCED | -50.00 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.90 | 599,143 | 9,963,750 | REDUCED | -50.00 | |
| GERN | GERON CORP | 0.04 | 120,090 | 396,297 | NEW | ||
| KKR | KKR & CO INC | 4.92 | 539,226 | 54,235,400 | REDUCED | -55.94 | |
| KMI | KINDER MORGAN INC | 0.03 | 15,480 | 283,903 | REDUCED | -55.8 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.39 | 277,777 | 4,311,100 | REDUCED | -50.00 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.14 | 11,665 | 1,534,880 | REDUCED | -50.00 | |
| MIRM | MIRUM PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 6.99 | 6,453,440 | 76,989,500 | REDUCED | -22.74 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.87 | 485,400 | 9,542,960 | REDUCED | -68.99 | |
| OKE | ONEOK INC | 0.02 | 2,576 | 206,518 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.04 | 11,002 | 385,292 | REDUCED | -53.77 | |
| PLD | PROLOGIS INC | 0.29 | 24,723 | 3,219,430 | REDUCED | -50.00 | |
| RSG | REPUBLIC SERVICES INC | 3.85 | 221,462 | 42,396,700 | REDUCED | -56.01 | |
| SBAC | SBA COMMUNICATIONS CORP | 1.96 | 99,468 | 21,554,700 | REDUCED | -52.08 | |
| SBS | CIA DE SANEAMENTO BASICO DO ES | 0.02 | 12,700 | 213,741 | REDUCED | -56.21 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 1.64 | 252,059 | 18,105,400 | REDUCED | -50.00 | |
| TPG | TPG INC | 0.59 | 146,192 | 6,534,780 | REDUCED | -53.41 | |
| TRP | TC ENERGY CORP | 1.79 | 493,488 | 19,678,600 | REDUCED | -52.17 | |
| TSLX | SIXTH STREET SPECIALTY LENDING | 0.69 | 353,870 | 7,583,430 | REDUCED | -58.03 | |
| UDMY | UDEMY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP | 3.46 | 154,926 | 38,101,000 | REDUCED | -55.26 | |
| WM | WASTE MANAGEMENT INC | 2.32 | 119,794 | 25,534,100 | REDUCED | -50.19 | |
| WMB | WILLIAMS COS INC/THE | 1.68 | 474,203 | 18,479,700 | REDUCED | -54.14 | |
| APOLLO GLOBAL MANAGEMENT INC | 4.64 | 454,554 | 51,114,600 | REDUCED | -46.82 | ||
| ARES CAPITAL CORP | 1.71 | 906,486 | 18,873,000 | REDUCED | -21.9 | ||
| BROOKFIELD CORP | 0.90 | 235,648 | 9,866,580 | REDUCED | -78.26 | ||
| BLUE OWL CAPITAL CORP | 0.57 | 407,693 | 6,270,320 | REDUCED | -50.00 |