We are live on ! Find out more
PGH

Partners Group Holding Portfolio holdings

AUM $1.35B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
-8.46%
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
$1.44B
AUM Growth
-$194M
Cap. Flow
-$23.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
52.89%
Holding
135
New
89
Increased
8
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$78M
2
ZLAB icon
Zai Lab
ZLAB
+$4.47M
3
UNP icon
Union Pacific
UNP
+$3.18M
4
CHPT icon
ChargePoint
CHPT
+$2.33M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.44M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$18.6M
2
AWK icon
American Water Works
AWK
+$14.4M
3
AMT icon
American Tower
AMT
+$13M
4
RSG icon
Republic Services
RSG
+$10.6M
5
CG icon
Carlyle Group
CG
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.12%
2 Financials 17.45%
3 Utilities 17.04%
4 Healthcare 17.01%
5 Real Estate 14.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$665K 0.05%
+2,985
New +$700K
AXP icon
52
American Express
AXP
$223B
$659K 0.05%
+3,934
New +$658K
PYPL icon
53
PayPal
PYPL
$49.5B
$647K 0.05%
+2,485
New +$705K
XYZ
54
Block Inc
XYZ
$45.9B
$631K 0.04%
+2,633
New +$676K
HQY icon
55
HealthEquity
HQY
$7.91B
$627K 0.04%
+9,682
New +$672K
ACCD
56
DELISTED
Accolade Inc
ACCD
$627K 0.04%
+14,863
New +$698K
CHNG
57
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$627K 0.04%
+29,949
New +$653K
MDRX
58
DELISTED
Veradigm Inc. Common Stock
MDRX
$625K 0.04%
+46,715
New +$754K
DXCM icon
59
DexCom
DXCM
$27.6B
$624K 0.04%
+4,564
New +$576K
CERN
60
DELISTED
Cerner Corp
CERN
$618K 0.04%
+8,770
New +$678K
TNDM icon
61
Tandem Diabetes Care
TNDM
$1.17B
$617K 0.04%
+5,171
New +$570K
NVTA
62
DELISTED
Invitae Corporation
NVTA
$605K 0.04%
+21,291
New +$624K
PHR icon
63
Phreesia
PHR
$632M
$604K 0.04%
+9,793
New +$653K
SDGR icon
64
Schrodinger
SDGR
$1.12B
$604K 0.04%
+11,044
New +$707K
ONEM
65
DELISTED
1Life Healthcare
ONEM
$604K 0.04%
+29,837
New +$767K
TDOC icon
66
Teladoc Health
TDOC
$1.58B
$602K 0.04%
+4,744
New +$691K
AMWL icon
67
American Well
AMWL
$181M
$598K 0.04%
+3,282
New +$712K
HIMS icon
68
Hims & Hers Health
HIMS
$6.5B
$596K 0.04%
+79,012
New +$669K
GDRX icon
69
GoodRx Holdings
GDRX
$1B
$595K 0.04%
+14,503
New +$526K
IQV icon
70
IQVIA
IQV
$34.7B
$586K 0.04%
+2,446
New +$617K
OSH
71
DELISTED
Oak Street Health, Inc.
OSH
$580K 0.04%
+13,637
New +$733K
MMYT icon
72
MakeMyTrip
MMYT
$4.67B
$555K 0.04%
+20,400
New +$551K
NFLX icon
73
Netflix
NFLX
$292B
$554K 0.04%
+9,080
New +$500K
TME icon
74
Tencent Music
TME
$14.5B
$550K 0.04%
+75,900
New +$744K
PANW icon
75
Palo Alto Networks
PANW
$264B
$537K 0.04%
+6,732
New +$473K
1 2
3
4 5

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM

Partners Group Holding's Q3 2021 Portfolio in Review

As of Q3 2021, Partners Group Holding held 135 positions worth $1.44B, down 12% from $1.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Partners Group Holding's Q3 2021 filing shows 89 new, 8 increased, 26 reduced and 3 closed positions. Its largest new stake was NeueHealth: 88,646 shares worth $57.9M. The largest sale was Clarivate, an estimated $18.6M.

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

  • Partners Group Holding's largest Q3 2021 buy was NeueHealth: 88,646 shares worth $57.9M.
  • Partners Group Holding added most to Union Pacific in Q3 2021, an estimated $3.18M increase.
  • Partners Group Holding's biggest Q3 2021 reduction was Clarivate, cutting an estimated $18.6M.
  • Partners Group Holding fully exited ZoomInfo Technologies in Q3 2021, selling an estimated $5.58M.
  • Partners Group Holding's ten largest holdings make up 53% of its $1.44B portfolio in Q3 2021.
  • Partners Group Holding opened 89 new positions and closed 3 in Q3 2021.
  • Partners Group Holding's portfolio value fell 12% quarter-over-quarter to $1.44B.

Based on Partners Group Holding's 13F filing for Q3 2021, filed 16 Nov 2021.