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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
-8.62%
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
$1.91B
AUM Growth
-$197M
Cap. Flow
+$36M
Cap. Flow %
1.88%
Top 10 Hldgs %
62.32%
Holding
132
New
7
Increased
43
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$40.2M
2
CSX icon
CSX Corp
CSX
+$17M
3
GBDC icon
Golub Capital BDC
GBDC
+$9.96M
4
AMT icon
American Tower
AMT
+$7.9M
5
OBDC icon
Blue Owl Capital
OBDC
+$7.12M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$14.1M
2
SLRC icon
SLR Investment Corp
SLRC
+$10.3M
3
ATO icon
Atmos Energy
ATO
+$8.19M
4
UNP icon
Union Pacific
UNP
+$7.92M
5
DDOG icon
Datadog
DDOG
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Industrials 16.85%
3 Financials 14.08%
4 Utilities 13.98%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$145B
$705K 0.04%
7,500
+2,100
+39% +$196K
PANW icon
52
Palo Alto Networks
PANW
$259B
$698K 0.04%
6,732
– –
ABNB icon
53
Airbnb
ABNB
$87.2B
$688K 0.04%
4,003
+946
+31% +$151K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$681K 0.04%
3,063
+1,540
+101% +$385K
TME icon
55
Tencent Music
TME
$15.3B
$678K 0.04%
139,300
+63,400
+84% +$357K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$673K 0.04%
4,820
+1,060
+28% +$144K
EXPE icon
57
Expedia Group
EXPE
$33.4B
$666K 0.03%
3,406
+280
+9% +$52.4K
AMZN icon
58
Amazon
AMZN
$2.49T
$665K 0.03%
4,080
+940
+30% +$145K
V icon
59
Visa
V
$689B
$662K 0.03%
2,985
– –
MIME
60
DELISTED
Mimecast Limited
MIME
$657K 0.03%
8,264
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$13.6B
$650K 0.03%
4,700
– –
FISV
62
Fiserv Inc
FISV
$27.9B
$639K 0.03%
6,299
– –
TER icon
63
Teradyne
TER
$52.4B
$622K 0.03%
5,263
+1,401
+36% +$177K
NOVT icon
64
Novanta
NOVT
$5.01B
$616K 0.03%
4,327
+1,578
+57% +$224K
FTNT icon
65
Fortinet
FTNT
$112B
$603K 0.03%
8,825
– –
ROK icon
66
Rockwell Automation
ROK
$51.9B
$596K 0.03%
2,130
+607
+40% +$174K
MA icon
67
Mastercard
MA
$487B
$590K 0.03%
1,651
-279
-14% -$100K
AXP icon
68
American Express
AXP
$229B
$587K 0.03%
3,138
-796
-20% -$144K
GPN icon
69
Global Payments
GPN
$23B
$585K 0.03%
4,276
– –
KAI icon
70
Kadant
KAI
$3.69B
$572K 0.03%
2,948
+836
+40% +$171K
FIS icon
71
Fidelity National Information Services
FIS
$22.3B
$569K 0.03%
5,664
– –
TRHC
72
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$568K 0.03%
71,296
+32,153
+82% +$289K
PYPL icon
73
PayPal
PYPL
$49.5B
$567K 0.03%
4,900
+2,415
+97% +$321K
DDD icon
74
3D Systems Corp
DDD
$430M
$564K 0.03%
33,806
+17,998
+114% +$313K
TRUP icon
75
Trupanion
TRUP
$1.08B
$561K 0.03%
6,295
+718
+13% +$66K
1 2
3
4 5

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Partners Group Holding's Q1 2022 Portfolio in Review

As of Q1 2022, Partners Group Holding held 132 positions worth $1.91B, down 9.4% from $2.11B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Partners Group Holding's Q1 2022 filing shows 7 new, 43 increased, 24 reduced and 20 closed positions. Its largest new stake was Apollo Global Management: 611,101 shares worth $37.9M. The largest sale was Brookfield Business Partners, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Partners Group Holding's largest Q1 2022 buy was Apollo Global Management: 611,101 shares worth $37.9M.
  • Partners Group Holding added most to American Tower in Q1 2022, an estimated $7.9M increase.
  • Partners Group Holding's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $14.1M.
  • Partners Group Holding fully exited SLR Investment Corp in Q1 2022, selling an estimated $10.3M.
  • Partners Group Holding's ten largest holdings make up 62% of its $1.91B portfolio in Q1 2022.
  • Partners Group Holding opened 7 new positions and closed 20 in Q1 2022.
  • Partners Group Holding's portfolio value fell 9.4% quarter-over-quarter to $1.91B.

Based on Partners Group Holding's 13F filing for Q1 2022, filed 13 May 2022.