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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
+3.93%
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
$1.2B
AUM Growth
-$35.7M
Cap. Flow
-$61M
Cap. Flow %
-5.07%
Top 10 Hldgs %
56.71%
Holding
57
New
3
Increased
8
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$7.47M
2
CCI icon
Crown Castle
CCI
+$5.29M
3
OWL icon
Blue Owl Capital
OWL
+$4.46M
4
SRE icon
Sempra
SRE
+$1.63M
5
HOOD icon
Robinhood
HOOD
+$1.26M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$10.1M
2
ATO icon
Atmos Energy
ATO
+$8.71M
3
EQIX icon
Equinix
EQIX
+$8.55M
4
CTEV
Claritev Corp
CTEV
+$7.39M
5
ARES icon
Ares Management
ARES
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Technology 22.04%
3 Industrials 17.43%
4 Utilities 14%
5 Real Estate 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$30B
$16.2M 1.35%
376,379
-48,868
-11% -$2.13M
CG icon
27
Carlyle Group
CG
$16.3B
$15.6M 1.3%
489,619
+23,850
+5% +$697K
GB
28
DELISTED
Global Blue Group Holding
GB
$13.5M 1.12%
2,771,206
– –
BAM icon
29
Brookfield Asset Management
BAM
$74B
$13.3M 1.11%
409,101
+4,503
+1% +$145K
ARCC icon
30
Ares Capital
ARCC
$13.5B
$10.7M 0.89%
567,077
-43,095
-7% -$796K
GBDC icon
31
Golub Capital BDC
GBDC
$3.33B
$9.31M 0.77%
689,293
+48,520
+8% +$644K
GTM
32
ZoomInfo Technologies
GTM
$861M
$8.01M 0.67%
+315,471
New +$7.47M
TSLX icon
33
Sixth Street Specialty
TSLX
$1.59B
$7.94M 0.66%
424,975
-45,219
-10% -$824K
TPG icon
34
TPG
TPG
$6.87B
$7.94M 0.66%
271,423
-68,323
-20% -$1.92M
OWL icon
35
Blue Owl Capital
OWL
$6.39B
$5.58M 0.46%
+414,847
New +$4.46M
LTH icon
36
Life Time Group Holdings
LTH
$9.42B
$5.46M 0.45%
277,777
– –
PLD icon
37
Prologis
PLD
$138B
$5.43M 0.45%
44,287
-10,045
-18% -$1.24M
MAA icon
38
Mid-America Apartment Communities
MAA
$15.6B
$3.16M 0.26%
20,785
-4,933
-19% -$741K
ELS icon
39
Equity Lifestyle Properties
ELS
$12.8B
$3.07M 0.26%
45,961
-13,152
-22% -$876K
HOOD icon
40
Robinhood
HOOD
$85.2B
$1.35M 0.11%
+135,688
New +$1.26M
NEUE
41
DELISTED
NeueHealth
NEUE
$1.08M 0.09%
88,645
-1
-0% -$13
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$641K 0.05%
24,344
– –
ET icon
43
Energy Transfer Partners
ET
$70.1B
$515K 0.04%
40,558
– –
KMI icon
44
Kinder Morgan
KMI
$73.1B
$302K 0.03%
17,510
– –
OKE icon
45
Oneok
OKE
$58.7B
$210K 0.02%
3,402
– –
AXP icon
46
American Express
AXP
$223B
– –
-3,249
Closed -$536K
FISV
47
Fiserv Inc
FISV
$27.2B
– –
-3,487
Closed -$394K
FIS icon
48
Fidelity National Information Services
FIS
$21.5B
– –
-4,922
Closed -$267K
MA icon
49
Mastercard
MA
$477B
– –
-1,419
Closed -$516K
OBDC icon
50
Blue Owl Capital
OBDC
$5.35B
– –
-527,004
Closed -$6.65M
1
2
3

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Partners Group Holding's Q2 2023 Portfolio in Review

As of Q2 2023, Partners Group Holding held 57 positions worth $1.2B, down 2.9% from $1.24B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Group Holding withdrew a net $61M in Q2 2023, closing 12 positions and reducing 24 holdings. Its most notable exit was Claritev Corp, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Partners Group Holding opened a new position in ZoomInfo Technologies worth $8.01M.

  • Partners Group Holding's largest Q2 2023 buy was ZoomInfo Technologies: 315,471 shares worth $8.01M.
  • Partners Group Holding added most to Crown Castle in Q2 2023, an estimated $5.29M increase.
  • Partners Group Holding's biggest Q2 2023 reduction was Republic Services, cutting an estimated $10.1M.
  • Partners Group Holding fully exited Claritev Corp in Q2 2023, selling an estimated $7.39M.
  • Partners Group Holding's ten largest holdings make up 57% of its $1.2B portfolio in Q2 2023.
  • Partners Group Holding opened 3 new positions and closed 12 in Q2 2023.
  • Partners Group Holding's portfolio value fell 2.9% quarter-over-quarter to $1.2B.

Based on Partners Group Holding's 13F filing for Q2 2023, filed 10 Aug 2023.