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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
+4.43%
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
$1.24B
AUM Growth
-$68.7M
Cap. Flow
-$117M
Cap. Flow %
-9.45%
Top 10 Hldgs %
56.25%
Holding
90
New
3
Increased
5
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$13.8M
2
BAM icon
Brookfield Asset Management
BAM
+$13.1M
3
TSLX icon
Sixth Street Specialty
TSLX
+$8.72M
4
WMB icon
Williams Companies
WMB
+$7.48M
5
BN icon
Brookfield
BN
+$2.84M

Top Sells

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$15.5M
2
ATO icon
Atmos Energy
ATO
+$11.3M
3
ARCC icon
Ares Capital
ARCC
+$10.1M
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$9.52M
5
AWK icon
American Water Works
AWK
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Technology 20.85%
3 Industrials 18.25%
4 Utilities 14.9%
5 Real Estate 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
51
StoneCo
STNE
$2.65B
$281K 0.02%
29,500
– –
FIS icon
52
Fidelity National Information Services
FIS
$22.3B
$267K 0.02%
4,922
– –
OKE icon
53
Oneok
OKE
$56.4B
$216K 0.02%
3,402
-1,465
-30% -$97.3K
PBA icon
54
Pembina Pipeline
PBA
$29B
$202K 0.02%
+6,193
New +$209K
ABNB icon
55
Airbnb
ABNB
$87.2B
– –
-7,980
Closed -$682K
ACLX
56
DELISTED
Arcellx
ACLX
– –
-35,818
Closed -$1.11M
AMZN icon
57
Amazon
AMZN
$2.49T
– –
-10,892
Closed -$915K
AQN icon
58
Algonquin Power & Utilities
AQN
$4.63B
– –
-87,247
Closed -$571K
BBUC
59
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
– –
-507,079
Closed -$9.52M
BKNG icon
60
Booking.com
BKNG
$145B
– –
-14,100
Closed -$1.14M
CGNX icon
61
Cognex
CGNX
$10.2B
– –
-8,623
Closed -$406K
CHKP icon
62
Check Point Software Technologies
CHKP
$13.6B
– –
-2,700
Closed -$341K
CHWY icon
63
Chewy
CHWY
$8.93B
– –
-9,230
Closed -$342K
CRWD icon
64
CrowdStrike
CRWD
$183B
– –
-18,652
Closed -$491K
CYBR
65
DELISTED
CyberArk
CYBR
– –
-5,100
Closed -$661K
DDD icon
66
3D Systems Corp
DDD
$430M
– –
-43,771
Closed -$324K
DT icon
67
Dynatrace
DT
$12.7B
– –
-21,563
Closed -$826K
ELAN icon
68
Elanco Animal Health
ELAN
$12.7B
– –
-14,021
Closed -$171K
ETSY icon
69
Etsy
ETSY
$7.96B
– –
-4,090
Closed -$490K
FARO
70
DELISTED
Faro Technologies
FARO
– –
-9,536
Closed -$280K
FTNT icon
71
Fortinet
FTNT
$112B
– –
-12,963
Closed -$634K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.99T
– –
-11,523
Closed -$1.02M
IDXX icon
73
Idexx Laboratories
IDXX
$43.9B
– –
-2,082
Closed -$849K
IRBT
74
DELISTED
iRobot
IRBT
– –
-4,843
Closed -$233K
KAI icon
75
Kadant
KAI
$3.69B
– –
-2,255
Closed -$401K
1 2
3
4

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WTB
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Partners Group Holding's Q1 2023 Portfolio in Review

As of Q1 2023, Partners Group Holding held 90 positions worth $1.24B, down 5.3% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding withdrew a net $117M in Q1 2023, closing 36 positions and reducing 31 holdings. Its most notable exit was Brookfield Business Corp Class A Subordinate Voting Shares, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Partners Group Holding opened a new position in Brookfield Asset Management worth $13.2M.

  • Partners Group Holding's largest Q1 2023 buy was Brookfield Asset Management: 404,598 shares worth $13.2M.
  • Partners Group Holding added most to Oaktree Specialty Lending in Q1 2023, an estimated $13.8M increase.
  • Partners Group Holding's biggest Q1 2023 reduction was Claritev Corp, cutting an estimated $15.5M.
  • Partners Group Holding fully exited Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2023, selling an estimated $9.52M.
  • Partners Group Holding's ten largest holdings make up 56% of its $1.24B portfolio in Q1 2023.
  • Partners Group Holding opened 3 new positions and closed 36 in Q1 2023.
  • Partners Group Holding's portfolio value fell 5.3% quarter-over-quarter to $1.24B.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.