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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
+2.46%
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
$1.31B
AUM Growth
-$109M
Cap. Flow
-$100M
Cap. Flow %
-7.66%
Top 10 Hldgs %
55.51%
Holding
103
New
4
Increased
22
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$8.12M
2
SRE icon
Sempra
SRE
+$5.12M
3
CMS icon
CMS Energy
CMS
+$4.93M
4
CCI icon
Crown Castle
CCI
+$2.39M
5
CG icon
Carlyle Group
CG
+$1.9M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$17.1M
2
CTEV
Claritev Corp
CTEV
+$13.2M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$12.4M
4
CNI icon
Canadian National Railway
CNI
+$11.3M
5
ADT icon
ADT
ADT
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Technology 17.89%
3 Financials 17.79%
4 Utilities 17.1%
5 Real Estate 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.8B
$637K 0.05%
26,427
-25,452
-49% -$627K
FTNT icon
52
Fortinet
FTNT
$112B
$634K 0.05%
12,963
+1,003
+8% +$52.3K
PANW icon
53
Palo Alto Networks
PANW
$264B
$595K 0.05%
8,530
+628
+8% +$50.4K
AQN icon
54
Algonquin Power & Utilities
AQN
$4.69B
$571K 0.04%
87,247
+34,397
+65% +$307K
ET icon
55
Energy Transfer Partners
ET
$68.9B
$532K 0.04%
44,837
-49,438
-52% -$593K
V icon
56
Visa
V
$688B
$494K 0.04%
2,377
– –
MA icon
57
Mastercard
MA
$486B
$493K 0.04%
1,419
– –
CRWD icon
58
CrowdStrike
CRWD
$186B
$491K 0.04%
18,652
+3,780
+25% +$129K
ETSY icon
59
Etsy
ETSY
$7.85B
$490K 0.04%
4,090
-3,408
-45% -$390K
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$486K 0.04%
4,037
-1,037
-20% -$122K
AXP icon
61
American Express
AXP
$227B
$480K 0.04%
3,249
+510
+19% +$75.6K
ZTS icon
62
Zoetis
ZTS
$32.3B
$458K 0.04%
3,122
– –
TER icon
63
Teradyne
TER
$51.5B
$418K 0.03%
4,789
-886
-16% -$75.9K
ROK icon
64
Rockwell Automation
ROK
$51B
$416K 0.03%
1,616
-727
-31% -$182K
CGNX icon
65
Cognex
CGNX
$10.1B
$406K 0.03%
8,623
– –
KAI icon
66
Kadant
KAI
$3.7B
$401K 0.03%
2,255
-923
-29% -$164K
ZBRA icon
67
Zebra Technologies
ZBRA
$12.6B
$399K 0.03%
1,555
– –
NFLX icon
68
Netflix
NFLX
$293B
$395K 0.03%
13,390
-4,690
-26% -$132K
NOVT icon
69
Novanta
NOVT
$5.02B
$379K 0.03%
2,791
-2,037
-42% -$285K
FISV
70
Fiserv Inc
FISV
$27.8B
$352K 0.03%
3,487
-1,584
-31% -$158K
CHWY icon
71
Chewy
CHWY
$8.94B
$342K 0.03%
9,230
– –
CHKP icon
72
Check Point Software Technologies
CHKP
$13.6B
$341K 0.03%
2,700
-3,000
-53% -$374K
FIS icon
73
Fidelity National Information Services
FIS
$22.2B
$334K 0.03%
4,922
– –
DDD icon
74
3D Systems Corp
DDD
$426M
$324K 0.02%
43,771
– –
OKE icon
75
Oneok
OKE
$57.1B
$320K 0.02%
+4,867
New +$299K
1 2
3
4 5

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Partners Group Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Partners Group Holding held 103 positions worth $1.31B, down 7.7% from $1.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding withdrew a net $100M in Q4 2022, closing 16 positions and reducing 42 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Partners Group Holding opened a new position in Arcellx worth $1.11M.

  • Partners Group Holding's largest Q4 2022 buy was Arcellx: 35,818 shares worth $1.11M.
  • Partners Group Holding added most to CSX Corp in Q4 2022, an estimated $8.12M increase.
  • Partners Group Holding's biggest Q4 2022 reduction was Clarivate, cutting an estimated $17.1M.
  • Partners Group Holding fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $10M.
  • Partners Group Holding's ten largest holdings make up 56% of its $1.31B portfolio in Q4 2022.
  • Partners Group Holding opened 4 new positions and closed 16 in Q4 2022.
  • Partners Group Holding's portfolio value fell 7.7% quarter-over-quarter to $1.31B.

Based on Partners Group Holding's 13F filing for Q4 2022, filed 14 Feb 2023.