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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
+3.07%
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
$1.1B
AUM Growth
-$72.1M
Cap. Flow
-$82.9M
Cap. Flow %
-7.53%
Top 10 Hldgs %
57.3%
Holding
50
New
2
Increased
4
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$6.61M
2
APO icon
Apollo Global Management
APO
+$2.87M
3
BX icon
Blackstone
BX
+$607K
4
FSK icon
FS KKR Capital
FSK
+$456K
5
GERN icon
Geron
GERN
+$269K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$19.4M
2
BN icon
Brookfield
BN
+$12.4M
3
KKR icon
KKR & Co
KKR
+$6.68M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.01M
5
BAM icon
Brookfield Asset Management
BAM
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 31.32%
2 Technology 18.57%
3 Industrials 17.69%
4 Utilities 13.46%
5 Real Estate 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB
26
DELISTED
Global Blue Group Holding
GB
$14.5M 1.32%
2,771,206
– –
FTS icon
27
Fortis
FTS
$30B
$12.9M 1.18%
330,214
-794
-0.2% -$31.6K
BAM icon
28
Brookfield Asset Management
BAM
$74B
$12.2M 1.11%
290,671
-136,610
-32% -$5.52M
GBDC icon
29
Golub Capital BDC
GBDC
$3.33B
$9.96M 0.9%
599,143
– –
BN icon
30
Brookfield
BN
$102B
$9.87M 0.9%
353,472
-459,428
-57% -$12.4M
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.03B
$9.54M 0.87%
485,400
-297,366
-38% -$6.01M
TSLX icon
32
Sixth Street Specialty
TSLX
$1.59B
$7.58M 0.69%
353,870
-67,728
-16% -$1.45M
TPG icon
33
TPG
TPG
$6.87B
$6.53M 0.59%
146,192
-10,701
-7% -$459K
OBDC icon
34
Blue Owl Capital
OBDC
$5.35B
$6.27M 0.57%
407,693
– –
FSK icon
35
FS KKR Capital
FSK
$2.98B
$5.57M 0.51%
292,259
+23,062
+9% +$456K
LTH icon
36
Life Time Group Holdings
LTH
$9.42B
$4.31M 0.39%
277,777
– –
PLD icon
37
Prologis
PLD
$138B
$3.22M 0.29%
24,723
– –
ELS icon
38
Equity Lifestyle Properties
ELS
$12.8B
$1.64M 0.15%
25,414
– –
MAA icon
39
Mid-America Apartment Communities
MAA
$15.6B
$1.53M 0.14%
11,665
– –
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$594K 0.05%
20,358
– –
NEUE
41
DELISTED
NeueHealth
NEUE
$576K 0.05%
88,645
– –
ET icon
42
Energy Transfer Partners
ET
$70.1B
$480K 0.04%
30,485
-2,687
-8% -$39.1K
GERN icon
43
Geron
GERN
$911M
$396K 0.04%
+120,090
New +$269K
PBA icon
44
Pembina Pipeline
PBA
$29.9B
$385K 0.04%
11,002
-897
-8% -$30.9K
KMI icon
45
Kinder Morgan
KMI
$73.1B
$284K 0.03%
15,480
-2,030
-12% -$35.5K
SBS icon
46
Sabesp
SBS
$19.7B
$214K 0.02%
65,488
-9,282
-12% -$28.3K
OKE icon
47
Oneok
OKE
$58.7B
$207K 0.02%
+2,576
New +$188K
MIRM icon
48
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-18,271
Closed -$539K
SPOT icon
49
Spotify
SPOT
$99.2B
– –
-5,665
Closed -$1.06M
UDMY
50
DELISTED
Udemy
UDMY
– –
-130,891
Closed -$1.93M
1
2

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WTB
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VHAM
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PO
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Partners Group Holding's Q1 2024 Portfolio in Review

As of Q1 2024, Partners Group Holding held 50 positions worth $1.1B, down 6.1% from $1.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Group Holding withdrew a net $82.9M in Q1 2024, closing 3 positions and reducing 30 holdings. Its most notable exit was Udemy, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Partners Group Holding opened a new position in Geron worth $396K.

  • Partners Group Holding's largest Q1 2024 buy was Geron: 120,090 shares worth $396K.
  • Partners Group Holding added most to Ares Capital in Q1 2024, an estimated $6.61M increase.
  • Partners Group Holding's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $19.4M.
  • Partners Group Holding fully exited Udemy in Q1 2024, selling an estimated $1.93M.
  • Partners Group Holding's ten largest holdings make up 57% of its $1.1B portfolio in Q1 2024.
  • Partners Group Holding opened 2 new positions and closed 3 in Q1 2024.
  • Partners Group Holding's portfolio value fell 6.1% quarter-over-quarter to $1.1B.

Based on Partners Group Holding's 13F filing for Q1 2024, filed 10 May 2024.