Partners Ag 13F annual report
Partners Ag is an investment fund managing more than $1.33 trillion ran by Andreas Knecht. There are currently 46 companies in Mr. Knecht’s portfolio. The largest investments include Clarivate Plc and Aon plc, together worth $245 billion.
$1.33 trillion Assets Under Management (AUM)
As of 25th July 2024, Partners Ag’s top holding is 25,583,059 shares of Clarivate Plc currently worth over $146 billion and making up 11.0% of the portfolio value.
Relative to the number of outstanding shares of Clarivate Plc, Partners Ag owns more than approximately 0.1% of the company.
In addition, the fund holds 338,985 shares of Aon plc worth $99.5 billion, whose value grew 9.5% in the past six months.
The third-largest holding is Nu Holdings Ltd/cayman Islands worth $81.4 billion and the next is Apollo Global Management Inc worth $72.4 billion, with 613,049 shares owned.
Currently, Partners Ag's portfolio is worth at least $1.33 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Partners Ag
The Partners Ag office and employees reside in Baar-zug, Switzerland. According to the last 13-F report filed with the SEC, Andreas Knecht serves as the Chief Operating Officer; General Counsel at Partners Ag.
Recent trades
In the most recent 13F filing, Partners Ag revealed that it had opened a new position in
Clarivate Plc and bought 25,583,059 shares worth $146 billion.
This means they effectively own approximately 0.1% of the company.
Clarivate Plc makes up
38.4%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apollo Global Management Inc by buying
158,495 additional shares.
This makes their stake in Apollo Global Management Inc total 613,049 shares worth $72.4 billion.
Apollo Global Management Inc soared 52.9% in the past year.
On the other hand, there are companies that Partners Ag is getting rid of from its portfolio.
Partners Ag closed its position in Clarivate Plc on 1st August 2024.
It sold the previously owned 25,583,059 shares for $190 billion.
Andreas Knecht also disclosed a decreased stake in Nu Holdings Ltd/cayman Islands by approximately 0.1%.
This leaves the value of the investment at $81.4 billion and 6,316,290 shares.
One of the largest hedge funds
The two most similar investment funds to Partners Ag are Valley Wealth Managers, Inc and Simmons Bank. They manage $1.33 trillion and $1.32 trillion respectively.
Andreas Knecht investment strategy
Partners Ag’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 28.5% of
the total portfolio value.
The fund focuses on investments in the United States as
58.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $38.3 billion.
The complete list of Partners Ag trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Clarivate Plc |
Closed
25,583,059
|
$190,082,128,000 | |
| Clarivate Plc |
Opened
25,583,059
|
$145,567,606,000 | 10.97% |
| Aon plc. |
Opened
338,985
|
$99,519,216,000 | 7.50% |
| Nu Holdings Ltd/cayman Islands |
2.13%
6,316,290
|
$81,416,978,000 | 6.13% |
| Apollo Global Management Inc |
34.87%
613,049
|
$72,382,695,000 | 5.45% |
| American Tower Corp. |
15.11%
339,714
|
$66,033,607,000 | 4.98% |
| KKR & Co. Inc |
14.44%
617,079
|
$64,941,394,000 | 4.89% |
| American Water Works Co. Inc. |
22.56%
451,085
|
$58,262,139,000 | 4.39% |
| Republic Services, Inc. |
11.10%
246,054
|
$47,818,134,000 | 3.60% |
| Union Pacific Corp. |
33.02%
206,082
|
$46,628,113,000 | 3.51% |
| CMS Energy Corporation |
4.63%
695,982
|
$41,431,808,000 | 3.12% |
| Canadian National Railway Co. |
31.03%
349,217
|
$41,107,709,000 | 3.10% |
| Blackstone Inc |
28.84%
293,142
|
$36,290,980,000 | 2.73% |
| Crown Castle Inc |
23.14%
367,241
|
$35,879,446,000 | 2.70% |
| Atmos Energy Corp. |
13.86%
305,709
|
$35,660,955,000 | 2.69% |
| ADT Inc |
No change
4,627,283
|
$35,167,353,000 | 2.65% |
| Ares Management Corp |
33.90%
259,238
|
$34,551,241,000 | 2.60% |
| Equinix Inc |
28.58%
44,810
|
$33,903,246,000 | 2.55% |
| Ares Capital Corp |
62.73%
1,475,146
|
$30,742,043,000 | 2.32% |
| SBA Communications Corp |
35.54%
134,815
|
$26,464,185,000 | 1.99% |
| TC Energy Corporation |
36.19%
672,085
|
$25,839,461,000 | 1.95% |
| Waste Management, Inc. |
0.17%
119,592
|
$25,513,757,000 | 1.92% |
| CSX Corp. |
17.63%
727,198
|
$24,324,773,000 | 1.83% |
| Williams Cos Inc/the |
14.40%
542,507
|
$23,056,548,000 | 1.74% |
| Golub Capital BDC Inc |
124.62%
1,345,808
|
$21,142,644,000 | 1.59% |
| Sempra |
9.98%
277,216
|
$21,085,049,000 | 1.59% |
| Carlyle Group Inc/the |
12.69%
493,578
|
$19,817,157,000 | 1.49% |
| Fortis Inc/canada |
27.12%
419,766
|
$17,514,075,000 | 1.32% |
| Enbridge Inc |
2.36%
457,371
|
$16,205,422,000 | 1.22% |
| Oaktree Specialty Lending Corp |
58.69%
770,294
|
$14,489,230,000 | 1.09% |
| Global Blue Group Holding AG |
No change
2,771,206
|
$13,357,213,000 | 1.01% |
| Sixth Street Specialty Lending Inc |
52.47%
539,563
|
$11,519,670,000 | 0.87% |
| Brookfield Corp |
13.18%
266,700
|
$11,078,718,000 | 0.83% |
| Tpg Inc |
7.24%
156,780
|
$6,498,531,000 | 0.49% |
| Old Dominion Freight Line, Inc. |
Opened
35,724
|
$6,308,858,000 | 0.48% |
| Blue Owl Capital Corp |
0.22%
406,787
|
$6,248,248,000 | 0.47% |
| ArcBest Corp |
Opened
57,993
|
$6,209,890,000 | 0.47% |
| FS KKR Capital Corp |
No change
292,259
|
$5,766,270,000 | 0.43% |
| Brookfield Asset Management Lt |
52.63%
137,692
|
$5,239,181,000 | 0.39% |
| Life Time Group Holdings, Inc. |
No change
277,777
|
$5,230,541,000 | 0.39% |
| Dell Technologies Inc |
Opened
35,402
|
$4,882,290,000 | 0.37% |
| Prologis Inc |
Closed
24,723
|
$3,219,429,000 | |
| Equity Lifestyle Properties In |
Closed
25,414
|
$1,636,662,000 | |
| Mid-america Apartment Communit |
Closed
11,665
|
$1,534,881,000 | |
| Enterprise Products Partners L |
11.54%
18,008
|
$521,872,000 | 0.04% |
| Energy Transfer LP |
9.61%
27,555
|
$446,942,000 | 0.03% |
| Neuehealth Inc |
15.53%
74,876
|
$407,325,000 | 0.03% |
| Geron Corp. |
Closed
120,090
|
$396,297,000 | |
| Pembina Pipeline Corporation |
15.74%
9,270
|
$342,631,000 | 0.03% |
| Kinder Morgan Inc |
18.13%
12,674
|
$251,832,000 | 0.02% |
| Oneok Inc. |
Closed
2,576
|
$206,518,000 | |
| Cia De Saneamento Basico Do Es |
No change
12,700
|
$170,815,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||
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