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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
-13%
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
$1.42B
AUM Growth
-$283M
Cap. Flow
+$6.59M
Cap. Flow %
0.47%
Top 10 Hldgs %
56.09%
Holding
116
New
6
Increased
12
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$26.6M
2
GTM
ZoomInfo Technologies
GTM
+$10.2M
3
TRP icon
TC Energy
TRP
+$7.47M
4
TPG icon
TPG
TPG
+$6.65M
5
XPEV icon
XPeng
XPEV
+$4.87M

Top Sells

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
3
ATO icon
Atmos Energy
ATO
+$5.09M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
RSG icon
Republic Services
RSG
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Industrials 19.65%
3 Financials 17.24%
4 Utilities 14.39%
5 Real Estate 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUC
26
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$13.5M 0.95%
602,885
– –
CG icon
27
Carlyle Group
CG
$16.3B
$13.1M 0.93%
508,072
– –
SRE icon
28
Sempra
SRE
$60.8B
$13.1M 0.93%
175,028
-596
-0.3% -$48.2K
GB
29
DELISTED
Global Blue Group Holding
GB
$12.8M 0.91%
2,771,206
– –
CSX icon
30
CSX Corp
CSX
$98.6B
$12.6M 0.89%
473,220
-1,150
-0.2% -$35.7K
WMB icon
31
Williams Companies
WMB
$90.5B
$11.4M 0.8%
397,166
– –
TPG icon
32
TPG
TPG
$6.87B
$11.3M 0.8%
406,615
+229,901
+130% +$6.65M
GTM
33
ZoomInfo Technologies
GTM
$861M
$10M 0.71%
+240,504
New +$10.2M
OBDC icon
34
Blue Owl Capital
OBDC
$5.35B
$8.79M 0.62%
847,283
– –
GBDC icon
35
Golub Capital BDC
GBDC
$3.33B
$7.77M 0.55%
627,121
-12,529
-2% -$171K
NEUE
36
DELISTED
NeueHealth
NEUE
$7.45M 0.53%
88,646
– –
PLD icon
37
Prologis
PLD
$138B
$5.91M 0.42%
58,190
– –
MAA icon
38
Mid-America Apartment Communities
MAA
$15.6B
$5.79M 0.41%
37,338
– –
NLY icon
39
Annaly Capital Management
NLY
$16.9B
$3.79M 0.27%
220,583
-1
-0% -$25
ELS icon
40
Equity Lifestyle Properties
ELS
$12.8B
$3.67M 0.26%
58,337
– –
LTH icon
41
Life Time Group Holdings
LTH
$9.42B
$2.71M 0.19%
277,777
– –
XPEV icon
42
XPeng
XPEV
$11.8B
$2.7M 0.19%
+226,140
New +$4.87M
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$1.23M 0.09%
51,879
-2,542
-5% -$65.6K
HCP
44
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.23M 0.09%
+38,118
New +$1.32M
AMZN icon
45
Amazon
AMZN
$2.5T
$1.16M 0.08%
10,301
+5,701
+124% +$721K
BKNG icon
46
Booking.com
BKNG
$138B
$1.09M 0.08%
16,600
+9,100
+121% +$684K
ET icon
47
Energy Transfer Partners
ET
$70.1B
$1.04M 0.07%
94,275
-13,306
-12% -$148K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.07%
10,715
-98,885
-90% -$11M
ONEM
49
DELISTED
1Life Healthcare
ONEM
$924K 0.07%
53,861
– –
ABNB icon
50
Airbnb
ABNB
$83.7B
$917K 0.06%
8,727
+4,724
+118% +$524K
1
2
3 4 5

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Partners Group Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Partners Group Holding held 116 positions worth $1.42B, down 17% from $1.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding's Q3 2022 filing shows 6 new, 12 increased, 28 reduced and 17 closed positions. Its largest new stake was Nu Holdings: 5,804,628 shares worth $25.5M. The largest sale was Claritev Corp, an estimated $12.7M.

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

  • Partners Group Holding's largest Q3 2022 buy was Nu Holdings: 5,804,628 shares worth $25.5M.
  • Partners Group Holding added most to TC Energy in Q3 2022, an estimated $7.47M increase.
  • Partners Group Holding's biggest Q3 2022 reduction was Claritev Corp, cutting an estimated $12.7M.
  • Partners Group Holding fully exited Datadog in Q3 2022, selling an estimated $4.99M.
  • Partners Group Holding's ten largest holdings make up 56% of its $1.42B portfolio in Q3 2022.
  • Partners Group Holding opened 6 new positions and closed 17 in Q3 2022.
  • Partners Group Holding's portfolio value fell 17% quarter-over-quarter to $1.42B.

Based on Partners Group Holding's 13F filing for Q3 2022, filed 10 Nov 2022.