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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
-8.46%
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
$1.44B
AUM Growth
-$194M
Cap. Flow
-$23.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
52.89%
Holding
135
New
89
Increased
8
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$78M
2
ZLAB icon
Zai Lab
ZLAB
+$4.47M
3
UNP icon
Union Pacific
UNP
+$3.18M
4
CHPT icon
ChargePoint
CHPT
+$2.33M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.44M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$18.6M
2
AWK icon
American Water Works
AWK
+$14.4M
3
AMT icon
American Tower
AMT
+$13M
4
RSG icon
Republic Services
RSG
+$10.6M
5
CG icon
Carlyle Group
CG
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.12%
2 Financials 17.45%
3 Utilities 17.04%
4 Healthcare 17.01%
5 Real Estate 14.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$90.5B
$14.7M 1.02%
565,920
-55,401
-9% -$1.4M
BBU
27
DELISTED
Brookfield Business Partners
BBU
$13M 0.91%
441,596
-87,237
-16% -$2.46M
SRE icon
28
Sempra
SRE
$60.8B
$12.4M 0.86%
195,482
– –
OGS icon
29
ONE Gas
OGS
$5.05B
$11M 0.77%
174,069
-37,568
-18% -$2.68M
SLRC icon
30
SLR Investment Corp
SLRC
$706M
$10.7M 0.74%
557,068
-5,871
-1% -$112K
BE icon
31
Bloom Energy
BE
$52.6B
$8.42M 0.59%
449,962
– –
PLD icon
32
Prologis
PLD
$138B
$8.13M 0.57%
64,857
-836
-1% -$108K
NLY icon
33
Annaly Capital Management
NLY
$16.9B
$6.76M 0.47%
200,854
+14,930
+8% +$514K
MAA icon
34
Mid-America Apartment Communities
MAA
$15.6B
$6.34M 0.44%
33,927
+124
+0.4% +$23.3K
BN icon
35
Brookfield
BN
$102B
$6.32M 0.44%
219,181
+18,175
+9% +$531K
SPOT icon
36
Spotify
SPOT
$99.2B
$4.72M 0.33%
20,970
+2,335
+13% +$550K
RBLX icon
37
Roblox
RBLX
$34B
$3.62M 0.25%
47,917
+6,421
+15% +$527K
ZLAB icon
38
Zai Lab
ZLAB
$2.17B
$3.28M 0.23%
+31,158
New +$4.47M
CHPT icon
39
ChargePoint
CHPT
$133M
$2.15M 0.15%
+5,008
New +$2.33M
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$1.51M 0.11%
69,812
-1,293
-2% -$29.4K
SOFI icon
41
SoFi Technologies
SOFI
$21.1B
$1.22M 0.09%
+77,086
New +$1.21M
OPEN icon
42
Opendoor
OPEN
$3.69B
$1.22M 0.09%
+61,572
New +$996K
TRHC
43
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.17M 0.08%
+39,143
New +$1.44M
ET icon
44
Energy Transfer Partners
ET
$70.1B
$1.05M 0.07%
109,558
+2,490
+2% +$23.9K
AQN icon
45
Algonquin Power & Utilities
AQN
$4.69B
$874K 0.06%
59,165
+3,524
+6% +$54.3K
AMPL icon
46
Amplitude
AMPL
$1.07B
$775K 0.05%
+14,234
New +$774K
FIS icon
47
Fidelity National Information Services
FIS
$21.5B
$689K 0.05%
+5,664
New +$760K
FISV
48
Fiserv Inc
FISV
$27.2B
$683K 0.05%
+6,299
New +$704K
GPN icon
49
Global Payments
GPN
$22.1B
$674K 0.05%
+4,276
New +$743K
MA icon
50
Mastercard
MA
$477B
$671K 0.05%
+1,930
New +$702K
1
2
3 4 5

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Partners Group Holding's Q3 2021 Portfolio in Review

As of Q3 2021, Partners Group Holding held 135 positions worth $1.44B, down 12% from $1.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Partners Group Holding's Q3 2021 filing shows 89 new, 8 increased, 26 reduced and 3 closed positions. Its largest new stake was NeueHealth: 88,646 shares worth $57.9M. The largest sale was Clarivate, an estimated $18.6M.

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

  • Partners Group Holding's largest Q3 2021 buy was NeueHealth: 88,646 shares worth $57.9M.
  • Partners Group Holding added most to Union Pacific in Q3 2021, an estimated $3.18M increase.
  • Partners Group Holding's biggest Q3 2021 reduction was Clarivate, cutting an estimated $18.6M.
  • Partners Group Holding fully exited ZoomInfo Technologies in Q3 2021, selling an estimated $5.58M.
  • Partners Group Holding's ten largest holdings make up 53% of its $1.44B portfolio in Q3 2021.
  • Partners Group Holding opened 89 new positions and closed 3 in Q3 2021.
  • Partners Group Holding's portfolio value fell 12% quarter-over-quarter to $1.44B.

Based on Partners Group Holding's 13F filing for Q3 2021, filed 16 Nov 2021.