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PARTNERS GROUP HOLDING AG Information

ZUGERSTRASSE 57, BAAR-ZUG, , 6341, (141) 768-8585

Report Date: 03/31/2019

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 9
Decreased Positions 35
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 748

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 12.6%
Basic Materials 1.27%
Industrials 21.89%
Consumer Cyclicals 2.75%
Consumer Non-Cyclicals
Financials 25.93%
Healthcare
Technology 16.91%
Telecommunication Services
Utilities 18.65%

50 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERIDIAN HCM HLDG INC COM 73,415 -19,696 (21.15) 1,439,799
UNION PACIFIC CORP COM 43,128 -7,804 (15.32) 246,983
ADT INC COM 42,515 New 7,004,168
REPUBLIC SVCS INC COM 41,032 -5,722 (12.24) 483,691
AMERICAN WTR WKS CO INC NEW COM 39,717 -4,636 (10.45) 354,493
CROWN CASTLE INTL CORP NEW COM 39,486 -5,488 (12.2) 310,301
ATMOS ENERGY CORP COM 38,958 -4,765 (10.9) 379,482
ENBRIDGE INC COM 38,439 -9,287 (19.46) 1,024,222
CANADIAN NATL RY CO COM 35,209 -6,402 (15.39) 375,043
KKR & CO INC CL A 30,893 -7,096 (18.68) 1,252,233
AMERICAN TOWER CORP NEW COM 29,162 -2,084 (6.67) 144,060
FORTIS INC COM 22,980 -447 (1.91) 617,068
CMS ENERGY CORP COM 22,519 6,687 42.23 398,846
ARES CAP CORP COM 21,678 -2,386 (9.91) 1,219,215
AT HOME GROUP INC COM 20,587 New 895,087
WILLIAMS COS INC DEL COM 19,565 -3,083 (13.61) 711,458
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 18,612 -1,556 (7.71) 443,997
TC ENERGY CORP COM 17,478 -7,933 (31.22) 358,970
APOLLO GLOBAL MGMT LLC CL A SHS 17,147 7,489 77.54 522,937
EDISON INTL COM 14,858 -5,009 (25.21) 247,794