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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
-3.99%
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
$1.33B
AUM Growth
+$226M
Cap. Flow
+$276M
Cap. Flow %
20.8%
Top 10 Hldgs %
54.55%
Holding
51
New
4
Increased
26
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$100M
2
APO icon
Apollo Global Management
APO
+$18M
3
GBDC icon
Golub Capital BDC
GBDC
+$12.3M
4
UNP icon
Union Pacific
UNP
+$12M
5
ARCC icon
Ares Capital
ARCC
+$11.9M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$6.01M
2
PLD icon
Prologis
PLD
+$3.22M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.64M
4
NU icon
Nu Holdings
NU
+$1.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 39.3%
2 Industrials 17.56%
3 Utilities 13.12%
4 Technology 12.34%
5 Real Estate 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$16.3B
$19.8M 1.49%
493,578
+55,578
+13% +$2.4M
FTS icon
27
Fortis
FTS
$30B
$17.5M 1.32%
419,766
+89,552
+27% +$3.53M
ENB icon
28
Enbridge
ENB
$124B
$16.2M 1.22%
457,371
-11,042
-2% -$394K
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.03B
$14.5M 1.09%
770,294
+284,894
+59% +$5.51M
GB
30
DELISTED
Global Blue Group Holding
GB
$13.4M 1.01%
2,771,206
– –
TSLX icon
31
Sixth Street Specialty
TSLX
$1.59B
$11.5M 0.87%
539,563
+185,693
+52% +$3.96M
BN icon
32
Brookfield
BN
$102B
$11.1M 0.83%
400,050
+46,578
+13% +$1.3M
TPG icon
33
TPG
TPG
$6.87B
$6.5M 0.49%
156,780
+10,588
+7% +$453K
ODFL icon
34
Old Dominion Freight Line
ODFL
$48.5B
$6.31M 0.48%
+35,724
New +$6.74M
OBDC icon
35
Blue Owl Capital
OBDC
$5.35B
$6.25M 0.47%
406,787
-906
-0.2% -$14.5K
ARCB icon
36
ArcBest
ARCB
$3.44B
$6.21M 0.47%
+57,993
New +$6.99M
FSK icon
37
FS KKR Capital
FSK
$2.98B
$5.77M 0.43%
292,259
– –
BAM icon
38
Brookfield Asset Management
BAM
$74B
$5.24M 0.39%
137,692
-152,979
-53% -$6.01M
LTH icon
39
Life Time Group Holdings
LTH
$9.42B
$5.23M 0.39%
277,777
– –
DELL icon
40
Dell
DELL
$283B
$4.88M 0.37%
+35,402
New +$4.75M
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$522K 0.04%
18,008
-2,350
-12% -$67.4K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$447K 0.03%
27,555
-2,930
-10% -$46K
NEUE
43
DELISTED
NeueHealth
NEUE
$407K 0.03%
74,876
-13,769
-16% -$81.9K
PBA icon
44
Pembina Pipeline
PBA
$29.9B
$343K 0.03%
9,270
-1,732
-16% -$62.6K
KMI icon
45
Kinder Morgan
KMI
$73.1B
$252K 0.02%
12,674
-2,806
-18% -$53.5K
SBS icon
46
Sabesp
SBS
$19.7B
$171K 0.01%
65,488
– –
ELS icon
47
Equity Lifestyle Properties
ELS
$12.8B
– –
-25,414
Closed -$1.64M
GERN icon
48
Geron
GERN
$911M
– –
-120,090
Closed -$396K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.6B
– –
-11,665
Closed -$1.53M
OKE icon
50
Oneok
OKE
$58.7B
– –
-2,576
Closed -$207K
1
2
3

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Partners Group Holding's Q2 2024 Portfolio in Review

As of Q2 2024, Partners Group Holding held 51 positions worth $1.33B, up 20% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Partners Group Holding deployed $276M of net new capital in Q2 2024, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Aon: 338,985 shares worth $99.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 31% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Brookfield Asset Management, an estimated $6.01M trimmed.

  • Partners Group Holding's largest Q2 2024 buy was Aon: 338,985 shares worth $99.5M.
  • Partners Group Holding added most to Apollo Global Management in Q2 2024, an estimated $18M increase.
  • Partners Group Holding's biggest Q2 2024 reduction was Brookfield Asset Management, cutting an estimated $6.01M.
  • Partners Group Holding fully exited Prologis in Q2 2024, selling an estimated $3.22M.
  • Partners Group Holding's ten largest holdings make up 55% of its $1.33B portfolio in Q2 2024.
  • Partners Group Holding opened 4 new positions and closed 5 in Q2 2024.
  • Partners Group Holding's portfolio value rose 20% quarter-over-quarter to $1.33B.

Based on Partners Group Holding's 13F filing for Q2 2024, filed 1 Aug 2024.