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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
+7.78%
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
$2.11B
AUM Growth
+$673M
Cap. Flow
+$599M
Cap. Flow %
28.41%
Top 10 Hldgs %
66.47%
Holding
134
New
2
Increased
10
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$593M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$69.3M
3
CMS icon
CMS Energy
CMS
+$7.35M
4
DDOG icon
Datadog
DDOG
+$6.07M
5
BBU
Brookfield Business Partners
BBU
+$5.73M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$41.3M
2
OGS icon
ONE Gas
OGS
+$11M
3
UNP icon
Union Pacific
UNP
+$7.47M
4
CNI icon
Canadian National Railway
CNI
+$4.95M
5
RSG icon
Republic Services
RSG
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Industrials 15.55%
3 Utilities 12.85%
4 Real Estate 11.76%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
76
Hims & Hers Health
HIMS
$6.87B
$518K 0.02%
79,012
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$512K 0.02%
1,523
– –
ABNB icon
78
Airbnb
ABNB
$86.5B
$509K 0.02%
3,057
– –
NEOG icon
79
Neogen
NEOG
$2.06B
$505K 0.02%
11,115
– –
CVET
80
DELISTED
Covetrus, Inc. Common Stock
CVET
$494K 0.02%
24,718
– –
EBAY icon
81
eBay
EBAY
$50.1B
$490K 0.02%
7,365
– –
ZBRA icon
82
Zebra Technologies
ZBRA
$12.6B
$490K 0.02%
824
– –
KAI icon
83
Kadant
KAI
$3.65B
$487K 0.02%
2,112
– –
NOVT icon
84
Novanta
NOVT
$4.99B
$485K 0.02%
2,749
– –
FARO
85
DELISTED
Faro Technologies
FARO
$477K 0.02%
6,816
– –
GDRX icon
86
GoodRx Holdings
GDRX
$1.03B
$474K 0.02%
14,503
– –
PYPL icon
87
PayPal
PYPL
$49.7B
$469K 0.02%
2,485
– –
PING
88
DELISTED
Ping Identity Holding Corp.
PING
$467K 0.02%
20,431
– –
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
$462K 0.02%
8,345
– –
IDXX icon
90
Idexx Laboratories
IDXX
$43.8B
$459K 0.02%
697
– –
REAL icon
91
The RealReal
REAL
$1.38B
$459K 0.02%
39,558
– –
PDCO
92
DELISTED
Patterson Companies, Inc.
PDCO
$457K 0.02%
15,564
– –
OSH
93
DELISTED
Oak Street Health, Inc.
OSH
$452K 0.02%
13,637
– –
DT icon
94
Dynatrace
DT
$12.7B
$449K 0.02%
7,441
– –
RVLV icon
95
Revolve Group
RVLV
$1.83B
$438K 0.02%
7,809
– –
AZTA icon
96
Azenta
AZTA
$1.27B
$437K 0.02%
4,238
– –
TDOC icon
97
Teladoc Health
TDOC
$1.59B
$436K 0.02%
4,744
– –
PETQ
98
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$436K 0.02%
19,190
– –
CRWD icon
99
CrowdStrike
CRWD
$184B
$431K 0.02%
8,412
– –
HQY icon
100
HealthEquity
HQY
$8.33B
$428K 0.02%
9,682
– –
2 3
4
5 6

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CA
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WTB
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MC
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SEP
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ACM
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VHAM
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TA
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Partners Group Holding's Q4 2021 Portfolio in Review

As of Q4 2021, Partners Group Holding held 134 positions worth $2.11B, up 47% from $1.44B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Partners Group Holding deployed $599M of net new capital in Q4 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 2,451,095 shares worth $85.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 4.9% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Union Pacific, an estimated $7.47M trimmed.

  • Partners Group Holding's largest Q4 2021 buy was Endeavor Group Holdings, Inc.: 2,451,095 shares worth $85.5M.
  • Partners Group Holding added most to Clarivate in Q4 2021, an estimated $593M increase.
  • Partners Group Holding's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $7.47M.
  • Partners Group Holding fully exited Apollo Global Management in Q4 2021, selling an estimated $41.3M.
  • Partners Group Holding's ten largest holdings make up 66% of its $2.11B portfolio in Q4 2021.
  • Partners Group Holding opened 2 new positions and closed 9 in Q4 2021.
  • Partners Group Holding's portfolio value rose 47% quarter-over-quarter to $2.11B.

Based on Partners Group Holding's 13F filing for Q4 2021, filed 15 Feb 2022.