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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
-8.46%
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
$1.44B
AUM Growth
-$194M
Cap. Flow
-$23.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
52.89%
Holding
135
New
89
Increased
8
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$78M
2
ZLAB icon
Zai Lab
ZLAB
+$4.47M
3
UNP icon
Union Pacific
UNP
+$3.18M
4
CHPT icon
ChargePoint
CHPT
+$2.33M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.44M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$18.6M
2
AWK icon
American Water Works
AWK
+$14.4M
3
AMT icon
American Tower
AMT
+$13M
4
RSG icon
Republic Services
RSG
+$10.6M
5
CG icon
Carlyle Group
CG
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.12%
2 Financials 17.45%
3 Utilities 17.04%
4 Healthcare 17.01%
5 Real Estate 14.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
76
Allot
ALLT
$377M
$531K 0.04%
+35,700
New +$605K
CHKP icon
77
Check Point Software Technologies
CHKP
$13.6B
$531K 0.04%
+4,700
New +$572K
DSP icon
78
Viant Technology
DSP
$229M
$530K 0.04%
+43,390
New +$699K
DT icon
79
Dynatrace
DT
$12.6B
$528K 0.04%
+7,441
New +$488K
MIME
80
DELISTED
Mimecast Limited
MIME
$526K 0.04%
+8,264
New +$506K
EFX icon
81
Equifax
EFX
$21B
$525K 0.04%
+2,073
New +$539K
ROKU icon
82
Roku
ROKU
$21.3B
$523K 0.04%
+1,670
New +$629K
CYBR
83
DELISTED
CyberArk
CYBR
$521K 0.04%
+3,300
New +$502K
REAL icon
84
The RealReal
REAL
$1.38B
$521K 0.04%
+39,558
New +$586K
WMG icon
85
Warner Music
WMG
$14.5B
$520K 0.04%
+12,160
New +$462K
SCWX
86
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$518K 0.04%
+26,061
New +$539K
CRWD icon
87
CrowdStrike
CRWD
$187B
$517K 0.04%
+8,412
New +$543K
META icon
88
Meta Platforms (Facebook)
META
$1.53T
$517K 0.04%
+1,523
New +$549K
AMZN icon
89
Amazon
AMZN
$2.5T
$516K 0.04%
+3,140
New +$542K
FTNT icon
90
Fortinet
FTNT
$113B
$515K 0.04%
+8,825
New +$511K
ABNB icon
91
Airbnb
ABNB
$86.3B
$513K 0.04%
+3,057
New +$467K
BKNG icon
92
Booking.com
BKNG
$143B
$513K 0.04%
+5,400
New +$484K
EBAY icon
93
eBay
EBAY
$49.7B
$513K 0.04%
+7,365
New +$528K
EXPE icon
94
Expedia Group
EXPE
$33B
$512K 0.04%
+3,126
New +$483K
PING
95
DELISTED
Ping Identity Holding Corp.
PING
$502K 0.04%
+20,431
New +$495K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.02T
$501K 0.03%
+3,760
New +$518K
TRIP icon
97
TripAdvisor
TRIP
$1.66B
$497K 0.03%
+14,681
New +$526K
CENT icon
98
Central Garden & Pet Co
CENT
$2.74B
$487K 0.03%
+12,685
New +$488K
NEOG icon
99
Neogen
NEOG
$2.06B
$483K 0.03%
+11,115
New +$483K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$483K 0.03%
+7,998
New +$525K
2 3
4
5 6

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SEP
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VHAM
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TA
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Partners Group Holding's Q3 2021 Portfolio in Review

As of Q3 2021, Partners Group Holding held 135 positions worth $1.44B, down 12% from $1.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Partners Group Holding's Q3 2021 filing shows 89 new, 8 increased, 26 reduced and 3 closed positions. Its largest new stake was NeueHealth: 88,646 shares worth $57.9M. The largest sale was Clarivate, an estimated $18.6M.

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

  • Partners Group Holding's largest Q3 2021 buy was NeueHealth: 88,646 shares worth $57.9M.
  • Partners Group Holding added most to Union Pacific in Q3 2021, an estimated $3.18M increase.
  • Partners Group Holding's biggest Q3 2021 reduction was Clarivate, cutting an estimated $18.6M.
  • Partners Group Holding fully exited ZoomInfo Technologies in Q3 2021, selling an estimated $5.58M.
  • Partners Group Holding's ten largest holdings make up 53% of its $1.44B portfolio in Q3 2021.
  • Partners Group Holding opened 89 new positions and closed 3 in Q3 2021.
  • Partners Group Holding's portfolio value fell 12% quarter-over-quarter to $1.44B.

Based on Partners Group Holding's 13F filing for Q3 2021, filed 16 Nov 2021.