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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
+7.78%
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
$2.11B
AUM Growth
+$673M
Cap. Flow
+$599M
Cap. Flow %
28.41%
Top 10 Hldgs %
66.47%
Holding
134
New
2
Increased
10
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$593M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$69.3M
3
CMS icon
CMS Energy
CMS
+$7.35M
4
DDOG icon
Datadog
DDOG
+$6.07M
5
BBU
Brookfield Business Partners
BBU
+$5.73M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$41.3M
2
OGS icon
ONE Gas
OGS
+$11M
3
UNP icon
Union Pacific
UNP
+$7.47M
4
CNI icon
Canadian National Railway
CNI
+$4.95M
5
RSG icon
Republic Services
RSG
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Industrials 15.55%
3 Utilities 12.85%
4 Real Estate 11.76%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB
26
DELISTED
Global Blue Group Holding
GB
$17.7M 0.84%
2,771,206
– –
WMB icon
27
Williams Companies
WMB
$90.5B
$14.4M 0.68%
554,290
-11,630
-2% -$321K
SRE icon
28
Sempra
SRE
$60.8B
$12.9M 0.61%
194,302
-1,180
-0.6% -$74.8K
PLD icon
29
Prologis
PLD
$138B
$10.8M 0.51%
64,309
-548
-0.8% -$81.8K
SLRC icon
30
SLR Investment Corp
SLRC
$706M
$10.3M 0.49%
556,419
-649
-0.1% -$12.4K
BE icon
31
Bloom Energy
BE
$52.6B
$9.87M 0.47%
449,962
– –
MAA icon
32
Mid-America Apartment Communities
MAA
$15.6B
$7.78M 0.37%
33,927
– –
BN icon
33
Brookfield
BN
$102B
$7.13M 0.34%
219,181
– –
DDOG icon
34
Datadog
DDOG
$87.9B
$6.37M 0.3%
+35,755
New +$6.07M
NLY icon
35
Annaly Capital Management
NLY
$16.9B
$6.28M 0.3%
200,854
– –
SPOT icon
36
Spotify
SPOT
$99.2B
$4.91M 0.23%
20,970
– –
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$1.45M 0.07%
66,143
-3,669
-5% -$82.3K
ET icon
38
Energy Transfer Partners
ET
$70.1B
$902K 0.04%
109,558
– –
AQN icon
39
Algonquin Power & Utilities
AQN
$4.69B
$894K 0.04%
62,539
+3,374
+6% +$48.3K
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
$862K 0.04%
46,715
– –
CERN
41
DELISTED
Cerner Corp
CERN
$814K 0.04%
8,770
– –
TNDM icon
42
Tandem Diabetes Care
TNDM
$1.17B
$778K 0.04%
5,171
– –
TRUP icon
43
Trupanion
TRUP
$1.05B
$736K 0.03%
5,577
– –
MA icon
44
Mastercard
MA
$477B
$693K 0.03%
1,930
– –
IQV icon
45
IQVIA
IQV
$34.7B
$690K 0.03%
2,446
– –
MIME
46
DELISTED
Mimecast Limited
MIME
$658K 0.03%
8,264
– –
FISV
47
Fiserv Inc
FISV
$27.2B
$654K 0.03%
6,299
– –
V icon
48
Visa
V
$677B
$647K 0.03%
2,985
– –
AXP icon
49
American Express
AXP
$223B
$644K 0.03%
3,934
– –
CHNG
50
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$640K 0.03%
29,949
– –
1
2
3 4 5

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PO
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Partners Group Holding's Q4 2021 Portfolio in Review

As of Q4 2021, Partners Group Holding held 134 positions worth $2.11B, up 47% from $1.44B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Partners Group Holding deployed $599M of net new capital in Q4 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 2,451,095 shares worth $85.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 4.9% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Union Pacific, an estimated $7.47M trimmed.

  • Partners Group Holding's largest Q4 2021 buy was Endeavor Group Holdings, Inc.: 2,451,095 shares worth $85.5M.
  • Partners Group Holding added most to Clarivate in Q4 2021, an estimated $593M increase.
  • Partners Group Holding's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $7.47M.
  • Partners Group Holding fully exited Apollo Global Management in Q4 2021, selling an estimated $41.3M.
  • Partners Group Holding's ten largest holdings make up 66% of its $2.11B portfolio in Q4 2021.
  • Partners Group Holding opened 2 new positions and closed 9 in Q4 2021.
  • Partners Group Holding's portfolio value rose 47% quarter-over-quarter to $2.11B.

Based on Partners Group Holding's 13F filing for Q4 2021, filed 15 Feb 2022.