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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
+4.43%
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
$1.24B
AUM Growth
-$68.7M
Cap. Flow
-$117M
Cap. Flow %
-9.45%
Top 10 Hldgs %
56.25%
Holding
90
New
3
Increased
5
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$13.8M
2
BAM icon
Brookfield Asset Management
BAM
+$13.1M
3
TSLX icon
Sixth Street Specialty
TSLX
+$8.72M
4
WMB icon
Williams Companies
WMB
+$7.48M
5
BN icon
Brookfield
BN
+$2.84M

Top Sells

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$15.5M
2
ATO icon
Atmos Energy
ATO
+$11.3M
3
ARCC icon
Ares Capital
ARCC
+$10.1M
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$9.52M
5
AWK icon
American Water Works
AWK
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Technology 20.85%
3 Industrials 18.25%
4 Utilities 14.9%
5 Real Estate 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$102B
$17.1M 1.38%
786,047
+126,021
+19% +$2.84M
GB
27
DELISTED
Global Blue Group Holding
GB
$16.6M 1.34%
2,771,206
– –
CG icon
28
Carlyle Group
CG
$16.3B
$14.5M 1.17%
465,769
-108,874
-19% -$3.63M
BAM icon
29
Brookfield Asset Management
BAM
$74B
$13.2M 1.07%
+404,598
New +$13.1M
ARCC icon
30
Ares Capital
ARCC
$13.5B
$11.2M 0.9%
610,172
-536,815
-47% -$10.1M
TPG icon
31
TPG
TPG
$6.87B
$9.96M 0.8%
339,746
-18,246
-5% -$573K
GBDC icon
32
Golub Capital BDC
GBDC
$3.33B
$8.69M 0.7%
640,773
+63,456
+11% +$855K
TSLX icon
33
Sixth Street Specialty
TSLX
$1.59B
$8.6M 0.69%
+470,194
New +$8.72M
CTEV
34
Claritev Corp
CTEV
$368M
$7.39M 0.6%
174,375
-341,875
-66% -$15.5M
PLD icon
35
Prologis
PLD
$138B
$6.78M 0.55%
54,332
-5,065
-9% -$622K
OBDC icon
36
Blue Owl Capital
OBDC
$5.35B
$6.65M 0.54%
527,004
-289,315
-35% -$3.72M
LTH icon
37
Life Time Group Holdings
LTH
$9.42B
$4.43M 0.36%
277,777
– –
MAA icon
38
Mid-America Apartment Communities
MAA
$15.6B
$3.88M 0.31%
25,718
-11,620
-31% -$1.84M
ELS icon
39
Equity Lifestyle Properties
ELS
$12.8B
$2.95M 0.24%
59,113
-1,100
-2% -$74.7K
NEUE
40
DELISTED
NeueHealth
NEUE
$1.56M 0.13%
88,646
– –
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$631K 0.05%
24,344
-2,083
-8% -$53.5K
HCP
42
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$585K 0.05%
19,974
-9,986
-33% -$298K
AXP icon
43
American Express
AXP
$223B
$536K 0.04%
3,249
– –
V icon
44
Visa
V
$677B
$536K 0.04%
2,377
– –
MA icon
45
Mastercard
MA
$477B
$516K 0.04%
1,419
– –
ET icon
46
Energy Transfer Partners
ET
$70.1B
$506K 0.04%
40,558
-4,279
-10% -$54.1K
NVEI
47
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$477K 0.04%
10,898
– –
FISV
48
Fiserv Inc
FISV
$27.2B
$394K 0.03%
3,487
– –
KMI icon
49
Kinder Morgan
KMI
$73.1B
$307K 0.02%
17,510
– –
PYPL icon
50
PayPal
PYPL
$49.5B
$296K 0.02%
3,897
– –
1
2
3 4

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Partners Group Holding's Q1 2023 Portfolio in Review

As of Q1 2023, Partners Group Holding held 90 positions worth $1.24B, down 5.3% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding withdrew a net $117M in Q1 2023, closing 36 positions and reducing 31 holdings. Its most notable exit was Brookfield Business Corp Class A Subordinate Voting Shares, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Partners Group Holding opened a new position in Brookfield Asset Management worth $13.2M.

  • Partners Group Holding's largest Q1 2023 buy was Brookfield Asset Management: 404,598 shares worth $13.2M.
  • Partners Group Holding added most to Oaktree Specialty Lending in Q1 2023, an estimated $13.8M increase.
  • Partners Group Holding's biggest Q1 2023 reduction was Claritev Corp, cutting an estimated $15.5M.
  • Partners Group Holding fully exited Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2023, selling an estimated $9.52M.
  • Partners Group Holding's ten largest holdings make up 56% of its $1.24B portfolio in Q1 2023.
  • Partners Group Holding opened 3 new positions and closed 36 in Q1 2023.
  • Partners Group Holding's portfolio value fell 5.3% quarter-over-quarter to $1.24B.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.