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PGH

Partners Group Holding Portfolio holdings

AUM $1.35B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
-27.53%
3 Year Est. Return
-35.48%
5 Year Est. Return
-42.06%
10 Year Est. Return
+44.5%
AUM
$1.07B
AUM Growth
+$160M
Cap. Flow
+$114M
Cap. Flow %
10.57%
Top 10 Hldgs %
55.93%
Holding
49
New
8
Increased
22
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$17M
2
CMS icon
CMS Energy
CMS
+$11.5M
3
AWK icon
American Water Works
AWK
+$10.7M
4
CCI icon
Crown Castle
CCI
+$10.5M
5
NET icon
Cloudflare
NET
+$9.66M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.08M
2
OGS icon
ONE Gas
OGS
+$3.16M
3
ENB icon
Enbridge
ENB
+$1.82M
4
TRP icon
TC Energy
TRP
+$1.8M
5
BE icon
Bloom Energy
BE
+$649K

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Utilities 22.13%
3 Financials 18.17%
4 Real Estate 15.68%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$90.5B
$11.8M 1.1%
588,746
+76,657
+15% +$1.55M
BBU
27
DELISTED
Brookfield Business Partners
BBU
$11.7M 1.09%
480,067
+6,753
+1% +$150K
NET icon
28
Cloudflare
NET
$93B
$11.2M 1.04%
+147,373
New +$9.66M
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
$9.94M 0.93%
+235,292
New +$7.95M
UBER icon
30
Uber
UBER
$134B
$7.6M 0.71%
+149,012
New +$6.68M
MAA icon
31
Mid-America Apartment Communities
MAA
$15.6B
$7M 0.65%
55,264
+13,009
+31% +$1.61M
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.03B
$5.16M 0.48%
308,711
-3,539
-1% -$55K
PLD icon
33
Prologis
PLD
$138B
$4.93M 0.46%
49,444
+14,777
+43% +$1.49M
DDOG icon
34
Datadog
DDOG
$87.9B
$4.8M 0.45%
+48,790
New +$4.87M
NLY icon
35
Annaly Capital Management
NLY
$16.9B
$2.94M 0.27%
86,980
– –
NARI
36
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.4M 0.22%
+27,531
New +$1.94M
CMRC
37
Commerce.com Inc Series 1
CMRC
$224M
$1.61M 0.15%
+25,098
New +$2M
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$1.56M 0.15%
79,814
-14,050
-15% -$262K
MRSN
39
DELISTED
Mersana Therapeutics
MRSN
$1.09M 0.1%
1,635
-34
-2% -$18.9K
ET icon
40
Energy Transfer Partners
ET
$70.1B
$1.01M 0.09%
164,030
-19,398
-11% -$117K
AQN icon
41
Algonquin Power & Utilities
AQN
$4.69B
$756K 0.07%
45,996
+9,518
+26% +$150K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$483K 0.05%
11,387
– –
SNAP icon
43
Snap
SNAP
$7.32B
$373K 0.03%
+7,455
New +$310K
OKE icon
44
Oneok
OKE
$58.7B
$280K 0.03%
7,300
-2,267
-24% -$76.2K
SBS icon
45
Sabesp
SBS
$19.7B
$280K 0.03%
168,103
– –
PAA icon
46
Plains All American Pipeline
PAA
$17.4B
$260K 0.02%
31,542
-8,974
-22% -$68.2K
FROG icon
47
JFrog
FROG
$9.71B
$256K 0.02%
+4,078
New +$284K
CHRS icon
48
Coherus Oncology
CHRS
$217M
– –
-14,513
Closed -$266K
NTNX icon
49
Nutanix
NTNX
$14.9B
– –
-21,245
Closed -$471K
1
2

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CA
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WTB
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MC
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SEP
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ACM
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VHAM
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TA
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Partners Group Holding's Q4 2020 Portfolio in Review

As of Q4 2020, Partners Group Holding held 49 positions worth $1.07B, up 18% from $914M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding deployed $114M of net new capital in Q4 2020, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Cloudflare: 147,373 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Sempra, an estimated $4.08M trimmed.

  • Partners Group Holding's largest Q4 2020 buy was Cloudflare: 147,373 shares worth $11.2M.
  • Partners Group Holding added most to American Tower in Q4 2020, an estimated $17M increase.
  • Partners Group Holding's biggest Q4 2020 reduction was Sempra, cutting an estimated $4.08M.
  • Partners Group Holding fully exited Nutanix in Q4 2020, selling an estimated $471K.
  • Partners Group Holding's ten largest holdings make up 56% of its $1.07B portfolio in Q4 2020.
  • Partners Group Holding opened 8 new positions and closed 2 in Q4 2020.
  • Partners Group Holding's portfolio value rose 18% quarter-over-quarter to $1.07B.

Based on Partners Group Holding's 13F filing for Q4 2020, filed 12 Feb 2021.