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.

Limited to 30 biggest holdings

$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