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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
+2.46%
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
$1.31B
AUM Growth
-$109M
Cap. Flow
-$100M
Cap. Flow %
-7.66%
Top 10 Hldgs %
55.51%
Holding
103
New
4
Increased
22
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$8.12M
2
SRE icon
Sempra
SRE
+$5.12M
3
CMS icon
CMS Energy
CMS
+$4.93M
4
CCI icon
Crown Castle
CCI
+$2.39M
5
CG icon
Carlyle Group
CG
+$1.9M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$17.1M
2
CTEV
Claritev Corp
CTEV
+$13.2M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$12.4M
4
CNI icon
Canadian National Railway
CNI
+$11.3M
5
ADT icon
ADT
ADT
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Technology 17.89%
3 Financials 17.79%
4 Utilities 17.1%
5 Real Estate 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$16.3B
$17.1M 1.31%
574,643
+66,571
+13% +$1.9M
BN icon
27
Brookfield
BN
$102B
$13.8M 1.06%
660,026
-164,083
-20% -$3.68M
WMB icon
28
Williams Companies
WMB
$90.5B
$12.9M 0.99%
393,334
-3,832
-1% -$125K
GB
29
DELISTED
Global Blue Group Holding
GB
$12.8M 0.98%
2,771,206
– –
TPG icon
30
TPG
TPG
$6.87B
$9.96M 0.76%
357,992
-48,623
-12% -$1.53M
BBUC
31
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$9.52M 0.73%
507,079
-95,806
-16% -$2.08M
OBDC icon
32
Blue Owl Capital
OBDC
$5.35B
$9.43M 0.72%
816,319
-30,964
-4% -$371K
GBDC icon
33
Golub Capital BDC
GBDC
$3.33B
$7.6M 0.58%
577,317
-49,804
-8% -$656K
PLD icon
34
Prologis
PLD
$138B
$6.7M 0.51%
59,397
+1,207
+2% +$134K
MAA icon
35
Mid-America Apartment Communities
MAA
$15.6B
$5.86M 0.45%
37,338
– –
OCSL icon
36
Oaktree Specialty Lending
OCSL
$1.03B
$5.58M 0.43%
270,917
-616,374
-69% -$12.4M
NLY icon
37
Annaly Capital Management
NLY
$16.9B
$4.65M 0.36%
220,583
– –
NEUE
38
DELISTED
NeueHealth
NEUE
$4.61M 0.35%
88,646
– –
ELS icon
39
Equity Lifestyle Properties
ELS
$12.8B
$3.89M 0.3%
60,213
+1,876
+3% +$119K
LTH icon
40
Life Time Group Holdings
LTH
$9.42B
$3.32M 0.25%
277,777
– –
BKNG icon
41
Booking.com
BKNG
$138B
$1.14M 0.09%
14,100
-2,500
-15% -$190K
ACLX
42
DELISTED
Arcellx
ACLX
$1.11M 0.08%
+35,818
New +$822K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.08%
11,523
+808
+8% +$77.1K
AMZN icon
44
Amazon
AMZN
$2.5T
$915K 0.07%
10,892
+591
+6% +$58.4K
TRUP icon
45
Trupanion
TRUP
$1.05B
$892K 0.07%
18,775
+5,273
+39% +$274K
IDXX icon
46
Idexx Laboratories
IDXX
$42.9B
$849K 0.06%
2,082
-240
-10% -$93.2K
DT icon
47
Dynatrace
DT
$12.1B
$826K 0.06%
21,563
+2,109
+11% +$76.7K
HCP
48
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$819K 0.06%
29,960
-8,158
-21% -$231K
ABNB icon
49
Airbnb
ABNB
$83.7B
$682K 0.05%
7,980
-747
-9% -$75.4K
CYBR
50
DELISTED
CyberArk
CYBR
$661K 0.05%
5,100
+400
+9% +$57.8K
1
2
3 4 5

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Partners Group Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Partners Group Holding held 103 positions worth $1.31B, down 7.7% from $1.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding withdrew a net $100M in Q4 2022, closing 16 positions and reducing 42 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Partners Group Holding opened a new position in Arcellx worth $1.11M.

  • Partners Group Holding's largest Q4 2022 buy was Arcellx: 35,818 shares worth $1.11M.
  • Partners Group Holding added most to CSX Corp in Q4 2022, an estimated $8.12M increase.
  • Partners Group Holding's biggest Q4 2022 reduction was Clarivate, cutting an estimated $17.1M.
  • Partners Group Holding fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $10M.
  • Partners Group Holding's ten largest holdings make up 56% of its $1.31B portfolio in Q4 2022.
  • Partners Group Holding opened 4 new positions and closed 16 in Q4 2022.
  • Partners Group Holding's portfolio value fell 7.7% quarter-over-quarter to $1.31B.

Based on Partners Group Holding's 13F filing for Q4 2022, filed 14 Feb 2023.