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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
+3.93%
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
$1.2B
AUM Growth
-$35.7M
Cap. Flow
-$61M
Cap. Flow %
-5.07%
Top 10 Hldgs %
56.71%
Holding
57
New
3
Increased
8
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$7.47M
2
CCI icon
Crown Castle
CCI
+$5.29M
3
OWL icon
Blue Owl Capital
OWL
+$4.46M
4
SRE icon
Sempra
SRE
+$1.63M
5
HOOD icon
Robinhood
HOOD
+$1.26M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$10.1M
2
ATO icon
Atmos Energy
ATO
+$8.71M
3
EQIX icon
Equinix
EQIX
+$8.55M
4
CTEV
Claritev Corp
CTEV
+$7.39M
5
ARES icon
Ares Management
ARES
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Technology 22.04%
3 Industrials 17.43%
4 Utilities 14%
5 Real Estate 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$29.9B
– –
-6,193
Closed -$202K
PYPL icon
52
PayPal
PYPL
$49.5B
– –
-3,897
Closed -$296K
STNE icon
53
StoneCo
STNE
$2.62B
– –
-29,500
Closed -$281K
V icon
54
Visa
V
$677B
– –
-2,377
Closed -$536K
CTEV
55
Claritev Corp
CTEV
$368M
– –
-174,375
Closed -$7.39M
HCP
56
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-19,974
Closed -$585K
NVEI
57
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-10,898
Closed -$477K
1 2
3

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Partners Group Holding's Q2 2023 Portfolio in Review

As of Q2 2023, Partners Group Holding held 57 positions worth $1.2B, down 2.9% from $1.24B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Group Holding withdrew a net $61M in Q2 2023, closing 12 positions and reducing 24 holdings. Its most notable exit was Claritev Corp, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Partners Group Holding opened a new position in ZoomInfo Technologies worth $8.01M.

  • Partners Group Holding's largest Q2 2023 buy was ZoomInfo Technologies: 315,471 shares worth $8.01M.
  • Partners Group Holding added most to Crown Castle in Q2 2023, an estimated $5.29M increase.
  • Partners Group Holding's biggest Q2 2023 reduction was Republic Services, cutting an estimated $10.1M.
  • Partners Group Holding fully exited Claritev Corp in Q2 2023, selling an estimated $7.39M.
  • Partners Group Holding's ten largest holdings make up 57% of its $1.2B portfolio in Q2 2023.
  • Partners Group Holding opened 3 new positions and closed 12 in Q2 2023.
  • Partners Group Holding's portfolio value fell 2.9% quarter-over-quarter to $1.2B.

Based on Partners Group Holding's 13F filing for Q2 2023, filed 10 Aug 2023.