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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
-11.2%
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
$1.7B
AUM Growth
-$213M
Cap. Flow
+$27.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.95%
Holding
118
New
6
Increased
52
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
3
BN icon
Brookfield
BN
+$10.9M
4
DDOG icon
Datadog
DDOG
+$5.76M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.95M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.47M
2
APO icon
Apollo Global Management
APO
+$7.08M
3
ATO icon
Atmos Energy
ATO
+$5.45M
4
BE icon
Bloom Energy
BE
+$5.43M
5
WMB icon
Williams Companies
WMB
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Industrials 16.55%
3 Utilities 14.06%
4 Financials 13.07%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$98.6B
$13.8M 0.81%
474,370
-5,780
-1% -$188K
BBUC
27
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$13.8M 0.81%
+602,885
New +$16.3M
GB
28
DELISTED
Global Blue Group Holding
GB
$13.6M 0.8%
2,771,206
– –
SRE icon
29
Sempra
SRE
$60.8B
$13.2M 0.78%
175,624
-1,708
-1% -$137K
NEUE
30
DELISTED
NeueHealth
NEUE
$12.9M 0.76%
88,646
– –
WMB icon
31
Williams Companies
WMB
$90.5B
$12.4M 0.73%
397,166
-156,636
-28% -$5.41M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$12M 0.71%
109,600
+104,780
+2,174% +$12.4M
OBDC icon
33
Blue Owl Capital
OBDC
$5.35B
$10.4M 0.61%
847,283
+361,204
+74% +$4.95M
GBDC icon
34
Golub Capital BDC
GBDC
$3.33B
$8.29M 0.49%
639,650
-3,884
-0.6% -$55.6K
PLD icon
35
Prologis
PLD
$138B
$6.85M 0.4%
58,190
+118
+0.2% +$16.3K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.6B
$6.52M 0.38%
37,338
+5,242
+16% +$975K
NLY icon
37
Annaly Capital Management
NLY
$16.9B
$5.21M 0.31%
220,584
+4,599
+2% +$119K
DDOG icon
38
Datadog
DDOG
$87.9B
$4.99M 0.29%
+52,390
New +$5.76M
TPG icon
39
TPG
TPG
$6.87B
$4.22M 0.25%
+176,714
New +$4.77M
ELS icon
40
Equity Lifestyle Properties
ELS
$12.8B
$4.11M 0.24%
58,337
+15,273
+35% +$1.14M
LTH icon
41
Life Time Group Holdings
LTH
$9.42B
$3.58M 0.21%
+277,777
New +$3.97M
NGM
42
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2.27M 0.13%
+177,255
New +$2.45M
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$1.33M 0.08%
54,421
-6,209
-10% -$163K
ET icon
44
Energy Transfer Partners
ET
$70.1B
$1.07M 0.06%
107,581
+7,604
+8% +$85.2K
TME icon
45
Tencent Music
TME
$14.5B
$810K 0.05%
161,400
+22,100
+16% +$97.5K
DT icon
46
Dynatrace
DT
$12.1B
$767K 0.05%
19,454
+12,013
+161% +$478K
AQN icon
47
Algonquin Power & Utilities
AQN
$4.69B
$710K 0.04%
52,850
– –
CHKP icon
48
Check Point Software Technologies
CHKP
$13.3B
$694K 0.04%
5,700
+1,000
+21% +$128K
FTNT icon
49
Fortinet
FTNT
$112B
$677K 0.04%
11,960
+3,135
+36% +$186K
SCWX
50
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$671K 0.04%
61,773
+35,712
+137% +$406K
1
2
3 4 5

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Partners Group Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Partners Group Holding held 118 positions worth $1.7B, down 11% from $1.91B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Partners Group Holding's Q2 2022 filing shows 6 new, 52 increased, 37 reduced and 8 closed positions. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 602,885 shares worth $13.8M. The largest sale was TC Energy, an estimated $7.47M.

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

  • Partners Group Holding's largest Q2 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 602,885 shares worth $13.8M.
  • Partners Group Holding added most to Alphabet (Google) Class C in Q2 2022, an estimated $12.4M increase.
  • Partners Group Holding's biggest Q2 2022 reduction was TC Energy, cutting an estimated $7.47M.
  • Partners Group Holding fully exited Bloom Energy in Q2 2022, selling an estimated $5.43M.
  • Partners Group Holding's ten largest holdings make up 63% of its $1.7B portfolio in Q2 2022.
  • Partners Group Holding opened 6 new positions and closed 8 in Q2 2022.
  • Partners Group Holding's portfolio value fell 11% quarter-over-quarter to $1.7B.

Based on Partners Group Holding's 13F filing for Q2 2022, filed 12 Aug 2022.