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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
+7.78%
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
$2.11B
AUM Growth
+$673M
Cap. Flow
+$599M
Cap. Flow %
28.41%
Top 10 Hldgs %
66.47%
Holding
134
New
2
Increased
10
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$593M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$69.3M
3
CMS icon
CMS Energy
CMS
+$7.35M
4
DDOG icon
Datadog
DDOG
+$6.07M
5
BBU
Brookfield Business Partners
BBU
+$5.73M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$41.3M
2
OGS icon
ONE Gas
OGS
+$11M
3
UNP icon
Union Pacific
UNP
+$7.47M
4
CNI icon
Canadian National Railway
CNI
+$4.95M
5
RSG icon
Republic Services
RSG
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Industrials 15.55%
3 Utilities 12.85%
4 Real Estate 11.76%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$112B
$634K 0.03%
8,825
– –
TER icon
52
Teradyne
TER
$54.8B
$632K 0.03%
3,862
– –
PANW icon
53
Palo Alto Networks
PANW
$264B
$625K 0.03%
6,732
– –
TRHC
54
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$620K 0.03%
39,143
– –
FIS icon
55
Fidelity National Information Services
FIS
$21.5B
$618K 0.03%
5,664
– –
DXCM icon
56
DexCom
DXCM
$27.6B
$613K 0.03%
4,564
– –
EFX icon
57
Equifax
EFX
$20.3B
$607K 0.03%
2,073
– –
GPN icon
58
Global Payments
GPN
$22.1B
$578K 0.03%
4,276
– –
CYBR
59
DELISTED
CyberArk
CYBR
$572K 0.03%
3,300
– –
EXPE icon
60
Expedia Group
EXPE
$31.2B
$565K 0.03%
3,126
– –
MMYT icon
61
MakeMyTrip
MMYT
$4.67B
$565K 0.03%
20,400
– –
ZTS icon
62
Zoetis
ZTS
$31.6B
$564K 0.03%
2,313
– –
CHKP icon
63
Check Point Software Technologies
CHKP
$13.3B
$548K 0.03%
4,700
– –
NFLX icon
64
Netflix
NFLX
$292B
$547K 0.03%
9,080
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$544K 0.03%
3,760
– –
SJM icon
66
J.M. Smucker
SJM
$12.6B
$540K 0.03%
3,976
– –
OMCL icon
67
Omnicell
OMCL
$1.86B
$539K 0.03%
2,987
– –
TSCO icon
68
Tractor Supply
TSCO
$16.3B
$536K 0.03%
11,240
– –
CENT icon
69
Central Garden & Pet Co
CENT
$2.74B
$534K 0.03%
12,685
– –
ROK icon
70
Rockwell Automation
ROK
$51.4B
$531K 0.03%
1,523
– –
WMG icon
71
Warner Music
WMG
$13.8B
$525K 0.02%
12,160
– –
ONEM
72
DELISTED
1Life Healthcare
ONEM
$524K 0.02%
29,837
– –
AMZN icon
73
Amazon
AMZN
$2.5T
$523K 0.02%
3,140
– –
TME icon
74
Tencent Music
TME
$14.5B
$520K 0.02%
75,900
– –
BKNG icon
75
Booking.com
BKNG
$138B
$518K 0.02%
5,400
– –
1 2
3
4 5

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ME
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CA
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WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
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SEP
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ACM
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VHAM
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PO
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Partners Group Holding's Q4 2021 Portfolio in Review

As of Q4 2021, Partners Group Holding held 134 positions worth $2.11B, up 47% from $1.44B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Partners Group Holding deployed $599M of net new capital in Q4 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 2,451,095 shares worth $85.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 4.9% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Union Pacific, an estimated $7.47M trimmed.

  • Partners Group Holding's largest Q4 2021 buy was Endeavor Group Holdings, Inc.: 2,451,095 shares worth $85.5M.
  • Partners Group Holding added most to Clarivate in Q4 2021, an estimated $593M increase.
  • Partners Group Holding's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $7.47M.
  • Partners Group Holding fully exited Apollo Global Management in Q4 2021, selling an estimated $41.3M.
  • Partners Group Holding's ten largest holdings make up 66% of its $2.11B portfolio in Q4 2021.
  • Partners Group Holding opened 2 new positions and closed 9 in Q4 2021.
  • Partners Group Holding's portfolio value rose 47% quarter-over-quarter to $2.11B.

Based on Partners Group Holding's 13F filing for Q4 2021, filed 15 Feb 2022.