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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
+20.55%
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
$1.17B
AUM Growth
+$105M
Cap. Flow
-$84.6M
Cap. Flow %
-7.21%
Top 10 Hldgs %
57.17%
Holding
52
New
6
Increased
6
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.8M
2
FSK icon
FS KKR Capital
FSK
+$5.29M
3
CSX icon
CSX Corp
CSX
+$4.75M
4
SBAC icon
SBA Communications
SBAC
+$3.32M
5
UDMY
Udemy
UDMY
+$1.63M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$48.8M
2
BX icon
Blackstone
BX
+$14.2M
3
KKR icon
KKR & Co
KKR
+$6.59M
4
CNI icon
Canadian National Railway
CNI
+$6.44M
5
RSG icon
Republic Services
RSG
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Technology 21.3%
3 Industrials 17.36%
4 Real Estate 14.01%
5 Utilities 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
51
ZipRecruiter
ZIP
$338M
– –
-64,973
Closed -$779K
EDR
52
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,451,095
Closed -$48.8M
1 2
3

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Partners Group Holding's Q4 2023 Portfolio in Review

As of Q4 2023, Partners Group Holding held 52 positions worth $1.17B, up 9.9% from $1.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Partners Group Holding withdrew a net $84.6M in Q4 2023, closing 4 positions and reducing 25 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Partners Group Holding opened a new position in FS KKR Capital worth $5.38M.

  • Partners Group Holding's largest Q4 2023 buy was FS KKR Capital: 269,197 shares worth $5.38M.
  • Partners Group Holding added most to Apollo Global Management in Q4 2023, an estimated $14.8M increase.
  • Partners Group Holding's biggest Q4 2023 reduction was Blackstone, cutting an estimated $14.2M.
  • Partners Group Holding fully exited Endeavor Group Holdings, Inc. in Q4 2023, selling an estimated $48.8M.
  • Partners Group Holding's ten largest holdings make up 57% of its $1.17B portfolio in Q4 2023.
  • Partners Group Holding opened 6 new positions and closed 4 in Q4 2023.
  • Partners Group Holding's portfolio value rose 9.9% quarter-over-quarter to $1.17B.

Based on Partners Group Holding's 13F filing for Q4 2023, filed 13 Feb 2024.