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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
-3.99%
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
$1.33B
AUM Growth
+$226M
Cap. Flow
+$276M
Cap. Flow %
20.8%
Top 10 Hldgs %
54.55%
Holding
51
New
4
Increased
26
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$100M
2
APO icon
Apollo Global Management
APO
+$18M
3
GBDC icon
Golub Capital BDC
GBDC
+$12.3M
4
UNP icon
Union Pacific
UNP
+$12M
5
ARCC icon
Ares Capital
ARCC
+$11.9M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$6.01M
2
PLD icon
Prologis
PLD
+$3.22M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.64M
4
NU icon
Nu Holdings
NU
+$1.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 39.3%
2 Industrials 17.56%
3 Utilities 13.12%
4 Technology 12.34%
5 Real Estate 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$138B
– –
-24,723
Closed -$3.22M
1 2
3

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Partners Group Holding's Q2 2024 Portfolio in Review

As of Q2 2024, Partners Group Holding held 51 positions worth $1.33B, up 20% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Partners Group Holding deployed $276M of net new capital in Q2 2024, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Aon: 338,985 shares worth $99.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 31% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Brookfield Asset Management, an estimated $6.01M trimmed.

  • Partners Group Holding's largest Q2 2024 buy was Aon: 338,985 shares worth $99.5M.
  • Partners Group Holding added most to Apollo Global Management in Q2 2024, an estimated $18M increase.
  • Partners Group Holding's biggest Q2 2024 reduction was Brookfield Asset Management, cutting an estimated $6.01M.
  • Partners Group Holding fully exited Prologis in Q2 2024, selling an estimated $3.22M.
  • Partners Group Holding's ten largest holdings make up 55% of its $1.33B portfolio in Q2 2024.
  • Partners Group Holding opened 4 new positions and closed 5 in Q2 2024.
  • Partners Group Holding's portfolio value rose 20% quarter-over-quarter to $1.33B.

Based on Partners Group Holding's 13F filing for Q2 2024, filed 1 Aug 2024.