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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
+20.55%
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
$1.17B
AUM Growth
+$105M
Cap. Flow
-$84.6M
Cap. Flow %
-7.21%
Top 10 Hldgs %
57.17%
Holding
52
New
6
Increased
6
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.8M
2
FSK icon
FS KKR Capital
FSK
+$5.29M
3
CSX icon
CSX Corp
CSX
+$4.75M
4
SBAC icon
SBA Communications
SBAC
+$3.32M
5
UDMY
Udemy
UDMY
+$1.63M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$48.8M
2
BX icon
Blackstone
BX
+$14.2M
3
KKR icon
KKR & Co
KKR
+$6.59M
4
CNI icon
Canadian National Railway
CNI
+$6.44M
5
RSG icon
Republic Services
RSG
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Technology 21.3%
3 Industrials 17.36%
4 Real Estate 14.01%
5 Utilities 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
26
Brookfield Asset Management
BAM
$74B
$17.2M 1.46%
427,281
-593
-0.1% -$20K
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.03B
$16M 1.36%
782,766
-105,592
-12% -$2.09M
FTS icon
28
Fortis
FTS
$30B
$13.4M 1.14%
331,008
-44,511
-12% -$1.79M
GB
29
DELISTED
Global Blue Group Holding
GB
$13.1M 1.12%
2,771,206
– –
ARCC icon
30
Ares Capital
ARCC
$13.5B
$11.6M 0.99%
580,302
– –
TSLX icon
31
Sixth Street Specialty
TSLX
$1.59B
$9.11M 0.78%
421,598
-13,181
-3% -$271K
GBDC icon
32
Golub Capital BDC
GBDC
$3.33B
$9.05M 0.77%
599,143
-17,961
-3% -$264K
TPG icon
33
TPG
TPG
$6.87B
$6.77M 0.58%
156,893
-114,530
-42% -$3.87M
OBDC icon
34
Blue Owl Capital
OBDC
$5.35B
$6.02M 0.51%
407,693
– –
FSK icon
35
FS KKR Capital
FSK
$2.98B
$5.38M 0.46%
+269,197
New +$5.29M
LTH icon
36
Life Time Group Holdings
LTH
$9.42B
$4.19M 0.36%
277,777
– –
PLD icon
37
Prologis
PLD
$138B
$3.3M 0.28%
24,723
-1,429
-5% -$162K
UDMY
38
DELISTED
Udemy
UDMY
$1.93M 0.16%
+130,891
New +$1.63M
ELS icon
39
Equity Lifestyle Properties
ELS
$12.8B
$1.79M 0.15%
25,414
-2,484
-9% -$169K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.6B
$1.57M 0.13%
11,665
-1,192
-9% -$152K
SPOT icon
41
Spotify
SPOT
$99.2B
$1.06M 0.09%
+5,665
New +$989K
NEUE
42
DELISTED
NeueHealth
NEUE
$676K 0.06%
88,645
– –
MIRM icon
43
Mirum Pharmaceuticals
MIRM
$6.89B
$539K 0.05%
+18,271
New +$553K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$536K 0.05%
20,358
– –
ET icon
45
Energy Transfer Partners
ET
$70.1B
$458K 0.04%
33,172
– –
PBA icon
46
Pembina Pipeline
PBA
$29.9B
$403K 0.03%
+11,899
New +$381K
KMI icon
47
Kinder Morgan
KMI
$73.1B
$309K 0.03%
17,510
– –
SBS icon
48
Sabesp
SBS
$19.7B
$221K 0.02%
+74,770
New +$190K
CXM icon
49
Sprinklr
CXM
$1.33B
– –
-14,084
Closed -$195K
OKE icon
50
Oneok
OKE
$58.7B
– –
-3,402
Closed -$216K
1
2
3

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WTB
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MC
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SEP
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VHAM
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PO
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Partners Group Holding's Q4 2023 Portfolio in Review

As of Q4 2023, Partners Group Holding held 52 positions worth $1.17B, up 9.9% from $1.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Group Holding withdrew a net $84.6M in Q4 2023, closing 4 positions and reducing 25 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Partners Group Holding opened a new position in FS KKR Capital worth $5.38M.

  • Partners Group Holding's largest Q4 2023 buy was FS KKR Capital: 269,197 shares worth $5.38M.
  • Partners Group Holding added most to Apollo Global Management in Q4 2023, an estimated $14.8M increase.
  • Partners Group Holding's biggest Q4 2023 reduction was Blackstone, cutting an estimated $14.2M.
  • Partners Group Holding fully exited Endeavor Group Holdings, Inc. in Q4 2023, selling an estimated $48.8M.
  • Partners Group Holding's ten largest holdings make up 57% of its $1.17B portfolio in Q4 2023.
  • Partners Group Holding opened 6 new positions and closed 4 in Q4 2023.
  • Partners Group Holding's portfolio value rose 9.9% quarter-over-quarter to $1.17B.

Based on Partners Group Holding's 13F filing for Q4 2023, filed 13 Feb 2024.