We are live on ! Find out more
PGH

Partners Group Holding Portfolio holdings

AUM $1.35B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
-8.62%
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
$1.91B
AUM Growth
-$197M
Cap. Flow
+$36M
Cap. Flow %
1.88%
Top 10 Hldgs %
62.32%
Holding
132
New
7
Increased
43
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$40.2M
2
CSX icon
CSX Corp
CSX
+$17M
3
GBDC icon
Golub Capital BDC
GBDC
+$9.96M
4
AMT icon
American Tower
AMT
+$7.9M
5
OBDC icon
Blue Owl Capital
OBDC
+$7.12M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$14.1M
2
SLRC icon
SLR Investment Corp
SLRC
+$10.3M
3
ATO icon
Atmos Energy
ATO
+$8.19M
4
UNP icon
Union Pacific
UNP
+$7.92M
5
DDOG icon
Datadog
DDOG
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Industrials 16.85%
3 Financials 14.08%
4 Utilities 13.98%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$98.6B
$18M 0.94%
+480,150
New +$17M
GB
27
DELISTED
Global Blue Group Holding
GB
$15.2M 0.8%
2,771,206
– –
SRE icon
28
Sempra
SRE
$60.8B
$14.9M 0.78%
177,332
-16,970
-9% -$1.22M
NEUE
29
DELISTED
NeueHealth
NEUE
$13.7M 0.72%
88,646
– –
GBDC icon
30
Golub Capital BDC
GBDC
$3.33B
$9.79M 0.51%
+643,534
New +$9.96M
PLD icon
31
Prologis
PLD
$138B
$9.38M 0.49%
58,072
-6,237
-10% -$952K
OBDC icon
32
Blue Owl Capital
OBDC
$5.35B
$7.18M 0.38%
+486,079
New +$7.12M
BN icon
33
Brookfield
BN
$102B
$6.96M 0.36%
228,130
+8,949
+4% +$268K
MAA icon
34
Mid-America Apartment Communities
MAA
$15.6B
$6.72M 0.35%
32,096
-1,831
-5% -$384K
NLY icon
35
Annaly Capital Management
NLY
$16.9B
$6.08M 0.32%
215,985
+15,131
+8% +$450K
BE icon
36
Bloom Energy
BE
$52.6B
$5.43M 0.28%
224,977
-224,985
-50% -$4.4M
BBU
37
DELISTED
Brookfield Business Partners
BBU
$4.04M 0.21%
131,916
-498,884
-79% -$14.1M
ELS icon
38
Equity Lifestyle Properties
ELS
$12.8B
$3.29M 0.17%
+43,064
New +$3.32M
RBLX icon
39
Roblox
RBLX
$34B
$2.4M 0.13%
+49,379
New +$2.98M
SPOT icon
40
Spotify
SPOT
$99.2B
$1.64M 0.09%
10,824
-10,146
-48% -$1.73M
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$1.56M 0.08%
60,630
-5,513
-8% -$134K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$1.12M 0.06%
99,977
-9,581
-9% -$95K
DXCM icon
43
DexCom
DXCM
$27.6B
$1.03M 0.05%
8,088
+3,524
+77% +$385K
CHNG
44
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$928K 0.05%
42,551
+12,602
+42% +$262K
ONEM
45
DELISTED
1Life Healthcare
ONEM
$872K 0.05%
78,725
+48,888
+164% +$548K
TNDM icon
46
Tandem Diabetes Care
TNDM
$1.17B
$853K 0.04%
7,331
+2,160
+42% +$252K
TDOC icon
47
Teladoc Health
TDOC
$1.58B
$824K 0.04%
11,418
+6,674
+141% +$481K
AQN icon
48
Algonquin Power & Utilities
AQN
$4.69B
$822K 0.04%
52,850
-9,689
-15% -$140K
IQV icon
49
IQVIA
IQV
$34.7B
$800K 0.04%
3,461
+1,015
+41% +$240K
CGNX icon
50
Cognex
CGNX
$10.3B
$712K 0.04%
9,234
+4,014
+77% +$275K
1
2
3 4 5

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM

Partners Group Holding's Q1 2022 Portfolio in Review

As of Q1 2022, Partners Group Holding held 132 positions worth $1.91B, down 9.4% from $2.11B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Partners Group Holding's Q1 2022 filing shows 7 new, 43 increased, 24 reduced and 20 closed positions. Its largest new stake was Apollo Global Management: 611,101 shares worth $37.9M. The largest sale was Brookfield Business Partners, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Partners Group Holding's largest Q1 2022 buy was Apollo Global Management: 611,101 shares worth $37.9M.
  • Partners Group Holding added most to American Tower in Q1 2022, an estimated $7.9M increase.
  • Partners Group Holding's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $14.1M.
  • Partners Group Holding fully exited SLR Investment Corp in Q1 2022, selling an estimated $10.3M.
  • Partners Group Holding's ten largest holdings make up 62% of its $1.91B portfolio in Q1 2022.
  • Partners Group Holding opened 7 new positions and closed 20 in Q1 2022.
  • Partners Group Holding's portfolio value fell 9.4% quarter-over-quarter to $1.91B.

Based on Partners Group Holding's 13F filing for Q1 2022, filed 13 May 2022.