Partners Group sees 25 new client assets between $26B to $31B
Partners Group Private Equity Ltd (LSE: PEY) has announced the acquisition of 25 new client assets, with a total value ranging from $26 billion to $31 billion. The company's strategic focus on thematic sourcing and transformational investing has resulted in this significant addition to its portfolio. The new assets are expected to bolster the company's existing investments and contribute to its robust performance.
The announcement comes as Partners Group continues to demonstrate resilience in the face of market volatility and geopolitical uncertainty. The company's strong liquidity position, with EUR8.3 million in cash and cash equivalents and a EUR120 million undrawn credit facility, provides a solid foundation for further growth [1].
The addition of these new assets aligns with Partners Group's objective to diversify its portfolio and capitalize on emerging opportunities. The company's investment approach, which includes thematic sourcing and transformational investing, has proven successful in past market crises and is expected to continue driving performance [1].
Despite the positive developments, Partners Group has faced challenges in recent quarters, including a decline in net asset value (NAV) by 5.7% in the first half of 2025, primarily due to adverse currency movements and reduced transaction volumes [1]. However, the company remains optimistic about the potential for stronger performance in the second half of the year, particularly from service-oriented businesses and those with domestic supply chains [1].
Looking ahead, Partners Group anticipates increased transaction activity and potential share buybacks if the share price continues to trade at a significant discount to NAV. The company's strong momentum in recent exits and encouraging free cash flow position it well for these opportunities [1].
References:
[1] https://finance.yahoo.com/news/partners-group-private-equity-ltd-070328192.html
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