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Overview for PARTNERS GROUP

All Data per March 2, 2023

Industry:

Asset Management

Last Close:

890.60 CHF

Expected Dividend:

0.00 %

Payoffs per Year:

1.0
Business Summary

Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapitalizations, emerging growth, and seed capital. For direct private equity investments, the firm invests directly into healthcare, consumer, media & telecommunications, education, information technology, industrials, infrastructure/energy & utilities, financial and business services and real estate operating companies. For its private real estate direct investment practice, it focuses on seeking out properties globally. It also makes investments in private real estate secondaries and primaries and focuses on distressed assets in United States, Europe, and Japan. Under private debt, the firm provides senior debt financing, mezzanine financing, alongside secondaries and primaries, and also participates in add on acquisitions. It seeks to invest in middle market in Americas, Europe, and Asia. In energy infrastructure, the firm seeks to invest in the areas of midstream, power generation, gas transportation, gas export infrastructure, renewable energy including wind and solar energy. The firm seeks to invest globally with a focus on South Africa, China, India, Philippines, Austria, France, Germany, Switzerland, Russia, Brazil, and Chile. It seems to invest between €500,000 ($685,010) and €100 million ($137 million) in equity investment in companies with enterprise value between €100 million ($137 million) to €2 billion ($2740 million). The firm is a value-add investor targeting majority and minority stake in its investee companies. While investing in funds, it invests in venture capital, mezzanine, private equity, real estate, distressed, turnaround, and secondary funds. Partners Group Holding AG was founded in 1996 and is based in Baar, Switzerland with additional offices across North America, South America, Europe, Australia, and Asia.


Competitors View

Ordering

T. ROWE PRICE

USA
0.99 2.9%
4.23%
9.62% 4.1% 1.0 3.08
-16.74%
81.91 19.54% 72.13 1.0

INTERMEDIATE CAPITAL GROUP

GBR
1.03 3.0%
5.93%
16.83% 5.96% 0.5 4.86
-18.41%
-38.53 153.23% 21.67 2.0

PARTNERS GROUP

CHE
0.97 2.77%
0.0%
14.62% 4.95% 1.0 11.01
-10.78%
90.29 10.15% 59.98 3.0

CAPITAL SOUTHWEST CORPORATION

USA
0.98 8.61%
10.63%
21.07% nan% 0.5 0.08
-63.39%
-39.46 4.92% 45.71 4.0

DWS GROUP

GER
1.1 6.28%
6.54%
10.71% 9.33% 1.0 -inf
0.0%
57.24 -2.78% 63.91 5.0

GLADSTONE INVESTMENT

USA
0.98 9.02%
6.56%
3.48% 9.63% 1.0 1.66
-23.85%
-18.27 -19.61% 59.4 6.0

3I GROUP

GBR
1.19 3.44%
3.12%
11.11% 5.21% 0.5 5.81
-15.43%
68.63 -52.42% 88.68 7.0

BLACKROCK

USA
1.08 2.62%
2.81%
4.04% 2.87% 1.0 2.71
-23.53%
58.13 5.37% 24.69 8.0

SCHRODERS

GBR
1.04 3.09%
4.29%
4.89% 3.52% 0.5 0.63
-30.52%
40.16 13.1% 17.61 9.0

EAGLE POINT CREDIT COMPANY INC.

USA
0.95 14.01%
14.53%
7.55% 17.99% -0.5 -0.19
-49.8%
844.6 -20.26% 65.4 10.0

AMERIPRISE FINANCIAL

USA
1.15 2.24%
1.42%
4.68% 2.52% 1.0 1.66
-38.41%
19.87 16.93% 3.23 11.0

HARGREAVES LANSDOWN

GBR
1.04 1.51%
4.83%
3.55% 1.62% 1.0 0.67
-29.97%
58.66 7.77% 42.88 12.0

OXFORD LANE CAPITAL CORP.

USA
0.98 16.33%
15.46%
0.0% 14.96% -0.5 -0.29
-68.8%
-275.04 2.26% 63.78 13.0

NORTHERN TRUST

USA
1.0 2.12%
3.06%
4.1% 2.33% 1.0 1.84
-16.32%
30.15 -4.42% 6.05 14.0

DEUTSCHE BETEILIGUNGS

GER
1.09 3.21%
2.62%
8.09% 4.23% 0.5 0.76
-33.78%
-114.58 -61.39% 95.08 15.0

SEI INVESTMENTS COMPANY

USA
1.08 1.17%
0.0%
2.52% 1.2% 1.0 0.85
-35.71%
18.11 1.23% 79.02 16.0

BANK OF NEW YORK MELLON

USA
1.11 1.82%
2.77%
4.87% 2.07% 1.0 1.04
-21.2%
291.69 -16.26% 8.59 17.0

FRANKLIN RESOURCES

USA
1.13 2.46%
0.0%
9.55% 3.46% 1.0 -0.21
-56.71%
83.1 -7.94% 46.44 18.0

INVESCO

USA
1.07 3.43%
4.19%
2.56% 3.52% 0.0 -0.19
-57.64%
51.44 2.25% 35.14 19.0

FS KKR CAPITAL CORP

USA
0.96 11.23%
12.24%
1.58% 11.02% -0.5 -0.32
-59.81%
-23.9 -28.58% 44.87 20.0

SEAGATE

USA
1.17 1.96%
2.79%
3.85% 2.13% 1.0 0.44
-35.39%
9.56 -50.59% 8.07 21.0

AFFILIATED MANAGERS GROUP

USA
1.18 0.11%
0.02%
0.0% 0.1% 1.0 0.03
-60.93%
3.66 0.37% 31.39 22.0


Information for PARTNERS GROUP

Yield Triangle

Dividend & Close

Close Dividend Return (%)
Year
2012 211.20 5.50 2.60
2013 237.90 6.25 2.63
2014 289.50 7.25 2.50
2015 361.25 8.50 2.35
2016 477.25 10.50 2.20
2017 668.00 15.00 2.25
2018 596.00 19.00 3.19
2019 887.40 22.00 2.48
2020 1,040.00 25.50 2.45
2021 1,512.50 27.50 1.82
2023 890.60 0.00 0.00

Fundamentals

Chart