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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
-13%
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
$1.42B
AUM Growth
-$283M
Cap. Flow
+$6.59M
Cap. Flow %
0.47%
Top 10 Hldgs %
56.09%
Holding
116
New
6
Increased
12
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$26.6M
2
GTM
ZoomInfo Technologies
GTM
+$10.2M
3
TRP icon
TC Energy
TRP
+$7.47M
4
TPG icon
TPG
TPG
+$6.65M
5
XPEV icon
XPeng
XPEV
+$4.87M

Top Sells

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
3
ATO icon
Atmos Energy
ATO
+$5.09M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
RSG icon
Republic Services
RSG
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Industrials 19.65%
3 Financials 17.24%
4 Utilities 14.39%
5 Real Estate 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
51
Trupanion
TRUP
$1.05B
$802K 0.06%
13,502
+6,237
+86% +$419K
PING
52
DELISTED
Ping Identity Holding Corp.
PING
$791K 0.06%
28,179
– –
IDXX icon
53
Idexx Laboratories
IDXX
$42.9B
$757K 0.05%
2,322
+1,154
+99% +$424K
ETSY icon
54
Etsy
ETSY
$7.65B
$751K 0.05%
+7,498
New +$765K
CYBR
55
DELISTED
CyberArk
CYBR
$705K 0.05%
4,700
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$688K 0.05%
5,074
+1,740
+52% +$282K
DT icon
57
Dynatrace
DT
$12.1B
$677K 0.05%
19,454
– –
PANW icon
58
Palo Alto Networks
PANW
$264B
$647K 0.05%
7,902
– –
CHKP icon
59
Check Point Software Technologies
CHKP
$13.3B
$639K 0.05%
5,700
– –
CRWD icon
60
CrowdStrike
CRWD
$187B
$613K 0.04%
14,872
– –
CHNG
61
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$610K 0.04%
22,208
– –
FTNT icon
62
Fortinet
FTNT
$112B
$588K 0.04%
11,960
– –
AQN icon
63
Algonquin Power & Utilities
AQN
$4.69B
$584K 0.04%
52,850
– –
NOVT icon
64
Novanta
NOVT
$5.04B
$558K 0.04%
4,828
– –
KAI icon
65
Kadant
KAI
$3.69B
$530K 0.04%
3,178
– –
ROK icon
66
Rockwell Automation
ROK
$51.4B
$504K 0.04%
2,343
– –
SCWX
67
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$497K 0.04%
61,773
– –
FISV
68
Fiserv Inc
FISV
$27.2B
$474K 0.03%
5,071
– –
IRBT
69
DELISTED
iRobot
IRBT
$466K 0.03%
8,267
– –
ZTS icon
70
Zoetis
ZTS
$31.6B
$463K 0.03%
3,122
– –
NFLX icon
71
Netflix
NFLX
$292B
$426K 0.03%
18,080
– –
TER icon
72
Teradyne
TER
$54.8B
$426K 0.03%
5,675
– –
STNE icon
73
StoneCo
STNE
$2.62B
$422K 0.03%
+44,300
New +$424K
V icon
74
Visa
V
$677B
$422K 0.03%
2,377
– –
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$419K 0.03%
9,548
– –
1 2
3
4 5

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CA
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WTB
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Partners Group Holding held 116 positions worth $1.42B, down 17% from $1.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding's Q3 2022 filing shows 6 new, 12 increased, 28 reduced and 17 closed positions. Its largest new stake was Nu Holdings: 5,804,628 shares worth $25.5M. The largest sale was Claritev Corp, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Partners Group Holding's largest Q3 2022 buy was Nu Holdings: 5,804,628 shares worth $25.5M.
  • Partners Group Holding added most to TC Energy in Q3 2022, an estimated $7.47M increase.
  • Partners Group Holding's biggest Q3 2022 reduction was Claritev Corp, cutting an estimated $12.7M.
  • Partners Group Holding fully exited Datadog in Q3 2022, selling an estimated $4.99M.
  • Partners Group Holding's ten largest holdings make up 56% of its $1.42B portfolio in Q3 2022.
  • Partners Group Holding opened 6 new positions and closed 17 in Q3 2022.
  • Partners Group Holding's portfolio value fell 17% quarter-over-quarter to $1.42B.

Based on Partners Group Holding's 13F filing for Q3 2022, filed 10 Nov 2022.