Partners Group Holding AG Buys TC Energy Corp, Canadian National Railway Co, Fortis Inc, Sells Ceridian HCM Holding Inc, Clarivate Analytics PLC, Union Pacific Corp

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Feb 19, 2020
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Baar-zug, V8, based Investment company Partners Group Holding AG (Current Portfolio) buys TC Energy Corp, Canadian National Railway Co, Fortis Inc, Atmos Energy Corp, Republic Services Inc, sells Ceridian HCM Holding Inc, Clarivate Analytics PLC, Union Pacific Corp, Smartsheet Inc, Univar Solutions Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Partners Group Holding AG. As of 2019Q4, Partners Group Holding AG owns 49 stocks with a total value of $919 million. These are the details of the buys and sells.

For the details of Partners Group Holding AG's stock buys and sells, go to https://www.gurufocus.com/guru/partners+group+holding+ag/current-portfolio/portfolio

These are the top 5 holdings of Partners Group Holding AG
  1. Clarivate Analytics PLC (CCC) - 3,917,772 shares, 7.16% of the total portfolio. Shares reduced by 27.94%
  2. Crown Castle International Corp (CCI) - 429,279 shares, 6.64% of the total portfolio. Shares added by 19.44%
  3. ADT Inc (ADT) - 7,082,238 shares, 6.11% of the total portfolio.
  4. Atmos Energy Corp (ATO) - 499,216 shares, 6.07% of the total portfolio. Shares added by 24.17%
  5. Republic Services Inc (RSG) - 601,688 shares, 5.87% of the total portfolio. Shares added by 24.07%
New Purchase: Uber Technologies Inc (UBER)

Partners Group Holding AG initiated holding in Uber Technologies Inc. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $40.18. The impact to a portfolio due to this purchase was 0.95%. The holding were 294,057 shares as of .

New Purchase: CrowdStrike Holdings Inc (CRWD)

Partners Group Holding AG initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $45.5 and $68.78, with an estimated average price of $52.39. The stock is now traded at around $66.04. The impact to a portfolio due to this purchase was 0.75%. The holding were 137,363 shares as of .

New Purchase: Datadog Inc (DDOG)

Partners Group Holding AG initiated holding in Datadog Inc. The purchase prices were between $28.04 and $42.81, with an estimated average price of $36.14. The stock is now traded at around $47.08. The impact to a portfolio due to this purchase was 0.27%. The holding were 64,516 shares as of .

New Purchase: Nutanix Inc (NTNX)

Partners Group Holding AG initiated holding in Nutanix Inc. The purchase prices were between $23.69 and $37.35, with an estimated average price of $29.72. The stock is now traded at around $37.07. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,109 shares as of .

New Purchase: Cardlytics Inc (CDLX)

Partners Group Holding AG initiated holding in Cardlytics Inc. The purchase prices were between $33.02 and $64.96, with an estimated average price of $49.46. The stock is now traded at around $102.66. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,405 shares as of .

New Purchase: Pure Storage Inc (PSTG)

Partners Group Holding AG initiated holding in Pure Storage Inc. The purchase prices were between $15.55 and $20.48, with an estimated average price of $17.68. The stock is now traded at around $18.76. The impact to a portfolio due to this purchase was 0.03%. The holding were 15,981 shares as of .

Added: TC Energy Corp (TRP)

Partners Group Holding AG added to a holding in TC Energy Corp by 105.46%. The purchase prices were between $49.68 and $53.84, with an estimated average price of $51.31. The stock is now traded at around $56.61. The impact to a portfolio due to this purchase was 2.16%. The holding were 726,095 shares as of .

Added: Canadian National Railway Co (CNI)

Partners Group Holding AG added to a holding in Canadian National Railway Co by 28.68%. The purchase prices were between $83.78 and $94.81, with an estimated average price of $89.97. The stock is now traded at around $92.71. The impact to a portfolio due to this purchase was 1.28%. The holding were 585,455 shares as of .

Added: Fortis Inc (FTS)

Partners Group Holding AG added to a holding in Fortis Inc by 42.76%. The purchase prices were between $39.03 and $42.6, with an estimated average price of $40.85. The stock is now traded at around $44.30. The impact to a portfolio due to this purchase was 1.19%. The holding were 879,911 shares as of .

Added: Atmos Energy Corp (ATO)

Partners Group Holding AG added to a holding in Atmos Energy Corp by 24.17%. The purchase prices were between $105.47 and $113.42, with an estimated average price of $109.6. The stock is now traded at around $120.57. The impact to a portfolio due to this purchase was 1.18%. The holding were 499,216 shares as of .

Added: Republic Services Inc (RSG)

Partners Group Holding AG added to a holding in Republic Services Inc by 24.07%. The purchase prices were between $85.05 and $90.2, with an estimated average price of $87.56. The stock is now traded at around $100.27. The impact to a portfolio due to this purchase was 1.14%. The holding were 601,688 shares as of .

Added: Williams Companies Inc (WMB)

Partners Group Holding AG added to a holding in Williams Companies Inc by 34.69%. The purchase prices were between $21.95 and $23.94, with an estimated average price of $22.9. The stock is now traded at around $21.49. The impact to a portfolio due to this purchase was 1.03%. The holding were 1,553,220 shares as of .

Sold Out: Smartsheet Inc (SMAR)

Partners Group Holding AG sold out a holding in Smartsheet Inc. The sale prices were between $34.8 and $47.43, with an estimated average price of $41.55.

Sold Out: Univar Solutions Inc (UNVR)

Partners Group Holding AG sold out a holding in Univar Solutions Inc. The sale prices were between $19.65 and $24.45, with an estimated average price of $22.69.

Sold Out: The Carlyle Group Inc (CG)

Partners Group Holding AG sold out a holding in The Carlyle Group Inc. The sale prices were between $24.33 and $32.08, with an estimated average price of $28.38.

Sold Out: WideOpenWest Inc (WOW)

Partners Group Holding AG sold out a holding in WideOpenWest Inc. The sale prices were between $5.6 and $7.42, with an estimated average price of $6.34.

Sold Out: BJ's Wholesale Club Holdings Inc (BJ)

Partners Group Holding AG sold out a holding in BJ's Wholesale Club Holdings Inc. The sale prices were between $22.25 and $27.25, with an estimated average price of $24.66.

Sold Out: Antero Resources Corp (AR)

Partners Group Holding AG sold out a holding in Antero Resources Corp. The sale prices were between $1.94 and $3, with an estimated average price of $2.55.

Reduced: Ceridian HCM Holding Inc (CDAY)

Partners Group Holding AG reduced to a holding in Ceridian HCM Holding Inc by 88.11%. The sale prices were between $42.67 and $68.01, with an estimated average price of $55.42. The stock is now traded at around $74.12. The impact to a portfolio due to this sale was -3.45%. Partners Group Holding AG still held 80,966 shares as of .



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