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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
+20.5%
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
$1.63B
AUM Growth
+$467M
Cap. Flow
+$311M
Cap. Flow %
19.09%
Top 10 Hldgs %
59.23%
Holding
48
New
5
Increased
20
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$235M
2
CNI icon
Canadian National Railway
CNI
+$18.1M
3
AMT icon
American Tower
AMT
+$12.9M
4
UNP icon
Union Pacific
UNP
+$12.3M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$11.3M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$12.3M
2
SLRC icon
SLR Investment Corp
SLRC
+$9.52M
3
BX icon
Blackstone
BX
+$9.31M
4
DDOG icon
Datadog
DDOG
+$8.16M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Healthcare 17.71%
3 Financials 16.53%
4 Utilities 16.47%
5 Real Estate 15.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
26
DELISTED
Brookfield Business Partners
BBU
$15.7M 0.97%
528,833
+2,745
+0.5% +$77.6K
OGS icon
27
ONE Gas
OGS
$5.05B
$15.7M 0.96%
211,637
+2,391
+1% +$184K
SRE icon
28
Sempra
SRE
$60.8B
$12.9M 0.79%
195,482
-20,740
-10% -$1.42M
BE icon
29
Bloom Energy
BE
$52.6B
$12.1M 0.74%
449,962
– –
SLRC icon
30
SLR Investment Corp
SLRC
$706M
$10.5M 0.64%
562,939
-507,415
-47% -$9.52M
PLD icon
31
Prologis
PLD
$138B
$7.85M 0.48%
65,693
-617
-0.9% -$72.1K
NLY icon
32
Annaly Capital Management
NLY
$16.9B
$6.6M 0.41%
185,924
+98,944
+114% +$3.59M
MAA icon
33
Mid-America Apartment Communities
MAA
$15.6B
$5.69M 0.35%
33,803
-21,756
-39% -$3.47M
GTM
34
ZoomInfo Technologies
GTM
$861M
$5.58M 0.34%
+106,891
New +$5.02M
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.57M 0.34%
+110,678
New +$5.25M
BN icon
36
Brookfield
BN
$102B
$5.52M 0.34%
+201,006
New +$5.15M
SPOT icon
37
Spotify
SPOT
$99.2B
$5.14M 0.32%
18,635
– –
RBLX icon
38
Roblox
RBLX
$34B
$3.73M 0.23%
41,496
-40,092
-49% -$3.22M
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$1.72M 0.11%
71,105
– –
ET icon
40
Energy Transfer Partners
ET
$70.1B
$1.14M 0.07%
107,068
-27,259
-20% -$261K
BILL icon
41
BILL Holdings
BILL
$4.33B
$925K 0.06%
+5,048
New +$791K
AQN icon
42
Algonquin Power & Utilities
AQN
$4.69B
$832K 0.05%
55,641
+4,109
+8% +$64.7K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$435K 0.03%
8,892
– –
OKE icon
44
Oneok
OKE
$58.7B
$297K 0.02%
5,341
– –
PAA icon
45
Plains All American Pipeline
PAA
$17.4B
$285K 0.02%
25,124
-6,418
-20% -$65.9K
SBS icon
46
Sabesp
SBS
$19.7B
$124K 0.01%
86,114
– –
DDOG icon
47
Datadog
DDOG
$87.9B
– –
-97,953
Closed -$8.16M
NARI
48
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-32,120
Closed -$3.47M
1
2

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VHAM
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PO
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Partners Group Holding's Q2 2021 Portfolio in Review

As of Q2 2021, Partners Group Holding held 48 positions worth $1.63B, up 40% from $1.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Group Holding deployed $311M of net new capital in Q2 2021, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Claritev Corp: 757,746 shares worth $289M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Clarivate, an estimated $12.3M trimmed.

  • Partners Group Holding's largest Q2 2021 buy was Claritev Corp: 757,746 shares worth $289M.
  • Partners Group Holding added most to Canadian National Railway in Q2 2021, an estimated $18.1M increase.
  • Partners Group Holding's biggest Q2 2021 reduction was Clarivate, cutting an estimated $12.3M.
  • Partners Group Holding fully exited Datadog in Q2 2021, selling an estimated $8.16M.
  • Partners Group Holding's ten largest holdings make up 59% of its $1.63B portfolio in Q2 2021.
  • Partners Group Holding opened 5 new positions and closed 2 in Q2 2021.
  • Partners Group Holding's portfolio value rose 40% quarter-over-quarter to $1.63B.

Based on Partners Group Holding's 13F filing for Q2 2021, filed 6 Aug 2021.