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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
+4.65%
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
$1.16B
AUM Growth
+$89.1M
Cap. Flow
+$39.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
54.62%
Holding
50
New
3
Increased
21
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$34.9M
2
EQIX icon
Equinix
EQIX
+$10M
3
ATO icon
Atmos Energy
ATO
+$7M
4
SPOT icon
Spotify
SPOT
+$5.81M
5
CMS icon
CMS Energy
CMS
+$5.77M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$13.7M
2
NET icon
Cloudflare
NET
+$11.2M
3
WORK
Slack Technologies, Inc.
WORK
+$9.94M
4
UBER icon
Uber
UBER
+$7.6M
5
ENB icon
Enbridge
ENB
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 23.72%
2 Utilities 21.89%
3 Financials 19.23%
4 Real Estate 16.75%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
26
DELISTED
Brookfield Business Partners
BBU
$13.7M 1.18%
526,088
+46,021
+10% +$1.17M
WMB icon
27
Williams Companies
WMB
$90.5B
$12.6M 1.09%
532,745
-56,001
-10% -$1.27M
BE icon
28
Bloom Energy
BE
$52.6B
$12.2M 1.05%
449,962
-419,553
-48% -$13.7M
DDOG icon
29
Datadog
DDOG
$87.9B
$8.16M 0.7%
97,953
+49,163
+101% +$4.74M
MAA icon
30
Mid-America Apartment Communities
MAA
$15.6B
$8.02M 0.69%
55,559
+295
+0.5% +$40.1K
PLD icon
31
Prologis
PLD
$138B
$7.03M 0.6%
66,310
+16,866
+34% +$1.72M
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.03B
$5.62M 0.48%
301,953
-6,758
-2% -$122K
RBLX icon
33
Roblox
RBLX
$34B
$5.48M 0.47%
+81,588
New +$5.69M
SPOT icon
34
Spotify
SPOT
$99.2B
$4.99M 0.43%
+18,635
New +$5.81M
NARI
35
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.47M 0.3%
32,120
+4,589
+17% +$476K
NLY icon
36
Annaly Capital Management
NLY
$16.9B
$2.99M 0.26%
86,980
– –
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$1.57M 0.13%
71,105
-8,709
-11% -$191K
ET icon
38
Energy Transfer Partners
ET
$70.1B
$1.03M 0.09%
134,327
-29,703
-18% -$217K
AQN icon
39
Algonquin Power & Utilities
AQN
$4.69B
$820K 0.07%
51,532
+5,536
+12% +$91.4K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$386K 0.03%
8,892
-2,495
-22% -$109K
PAA icon
41
Plains All American Pipeline
PAA
$17.4B
$287K 0.02%
31,542
– –
OKE icon
42
Oneok
OKE
$58.7B
$271K 0.02%
5,341
-1,959
-27% -$89K
SBS icon
43
Sabesp
SBS
$19.7B
$122K 0.01%
86,114
-81,989
-49% -$118K
CMRC
44
Commerce.com Inc Series 1
CMRC
$224M
– –
-25,098
Closed -$1.61M
FROG icon
45
JFrog
FROG
$9.71B
– –
-4,078
Closed -$256K
MRSN
46
DELISTED
Mersana Therapeutics
MRSN
– –
-1,635
Closed -$1.09M
NET icon
47
Cloudflare
NET
$93B
– –
-147,373
Closed -$11.2M
SNAP icon
48
Snap
SNAP
$7.32B
– –
-7,455
Closed -$373K
UBER icon
49
Uber
UBER
$134B
– –
-149,012
Closed -$7.6M
WORK
50
DELISTED
Slack Technologies, Inc.
WORK
– –
-235,292
Closed -$9.94M
1
2

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WTB
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Partners Group Holding's Q1 2021 Portfolio in Review

As of Q1 2021, Partners Group Holding held 50 positions worth $1.16B, up 8.3% from $1.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Partners Group Holding deployed $39.3M of net new capital in Q1 2021, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Global Blue Group Holding: 2,771,206 shares worth $33.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Bloom Energy, an estimated $13.7M trimmed.

  • Partners Group Holding's largest Q1 2021 buy was Global Blue Group Holding: 2,771,206 shares worth $33.8M.
  • Partners Group Holding added most to Equinix in Q1 2021, an estimated $10M increase.
  • Partners Group Holding's biggest Q1 2021 reduction was Bloom Energy, cutting an estimated $13.7M.
  • Partners Group Holding fully exited Cloudflare in Q1 2021, selling an estimated $11.2M.
  • Partners Group Holding's ten largest holdings make up 55% of its $1.16B portfolio in Q1 2021.
  • Partners Group Holding opened 3 new positions and closed 7 in Q1 2021.
  • Partners Group Holding's portfolio value rose 8.3% quarter-over-quarter to $1.16B.

Based on Partners Group Holding's 13F filing for Q1 2021, filed 14 May 2021.