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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
-8.62%
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
$1.91B
AUM Growth
-$197M
Cap. Flow
+$36M
Cap. Flow %
1.88%
Top 10 Hldgs %
62.32%
Holding
132
New
7
Increased
43
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$40.2M
2
CSX icon
CSX Corp
CSX
+$17M
3
GBDC icon
Golub Capital BDC
GBDC
+$9.96M
4
AMT icon
American Tower
AMT
+$7.9M
5
OBDC icon
Blue Owl Capital
OBDC
+$7.12M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$14.1M
2
SLRC icon
SLR Investment Corp
SLRC
+$10.3M
3
ATO icon
Atmos Energy
ATO
+$8.19M
4
UNP icon
Union Pacific
UNP
+$7.92M
5
DDOG icon
Datadog
DDOG
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Industrials 16.85%
3 Financials 14.08%
4 Utilities 13.98%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PING
76
DELISTED
Ping Identity Holding Corp.
PING
$560K 0.03%
20,431
– –
FRPT icon
77
Freshpet
FRPT
$2.92B
$558K 0.03%
5,436
+2,263
+71% +$213K
CYBR
78
DELISTED
CyberArk
CYBR
$557K 0.03%
3,300
– –
HSKA
79
DELISTED
Heska Corp
HSKA
$540K 0.03%
3,908
+2,071
+113% +$293K
TSCO icon
80
Tractor Supply
TSCO
$16.7B
$525K 0.03%
11,240
– –
ZTS icon
81
Zoetis
ZTS
$32.2B
$525K 0.03%
2,785
+472
+20% +$93.3K
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
$504K 0.03%
15,564
– –
IDXX icon
83
Idexx Laboratories
IDXX
$43.9B
$502K 0.03%
917
+220
+32% +$116K
ZBRA icon
84
Zebra Technologies
ZBRA
$12.6B
$499K 0.03%
1,205
+381
+46% +$175K
EFX icon
85
Equifax
EFX
$20.8B
$492K 0.03%
2,073
– –
CHWY icon
86
Chewy
CHWY
$8.93B
$491K 0.03%
12,047
+5,265
+78% +$239K
CRWD icon
87
CrowdStrike
CRWD
$183B
$478K 0.03%
8,412
– –
WOOF icon
88
Petco
WOOF
$777M
$475K 0.02%
24,259
+2,810
+13% +$52.6K
CENT icon
89
Central Garden & Pet Co
CENT
$2.71B
$446K 0.02%
12,685
– –
MMYT icon
90
MakeMyTrip
MMYT
$4.97B
$443K 0.02%
16,500
-3,900
-19% -$101K
NVEI
91
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$437K 0.02%
+5,795
New +$355K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$436K 0.02%
8,892
– –
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
$434K 0.02%
19,272
-27,443
-59% -$556K
SNAP icon
94
Snap
SNAP
$7.6B
$428K 0.02%
11,901
+5,432
+84% +$196K
FARO
95
DELISTED
Faro Technologies
FARO
$423K 0.02%
8,156
+1,340
+20% +$74.9K
EBAY icon
96
eBay
EBAY
$50.3B
$422K 0.02%
7,365
– –
CVET
97
DELISTED
Covetrus, Inc. Common Stock
CVET
$415K 0.02%
24,718
– –
TRIP icon
98
TripAdvisor
TRIP
$1.66B
$398K 0.02%
14,681
– –
OMCL icon
99
Omnicell
OMCL
$1.89B
$387K 0.02%
2,987
– –
ELAN icon
100
Elanco Animal Health
ELAN
$12.7B
$379K 0.02%
14,514
– –
2 3
4
5 6

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Partners Group Holding's Q1 2022 Portfolio in Review

As of Q1 2022, Partners Group Holding held 132 positions worth $1.91B, down 9.4% from $2.11B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Partners Group Holding's Q1 2022 filing shows 7 new, 43 increased, 24 reduced and 20 closed positions. Its largest new stake was Apollo Global Management: 611,101 shares worth $37.9M. The largest sale was Brookfield Business Partners, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Partners Group Holding's largest Q1 2022 buy was Apollo Global Management: 611,101 shares worth $37.9M.
  • Partners Group Holding added most to American Tower in Q1 2022, an estimated $7.9M increase.
  • Partners Group Holding's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $14.1M.
  • Partners Group Holding fully exited SLR Investment Corp in Q1 2022, selling an estimated $10.3M.
  • Partners Group Holding's ten largest holdings make up 62% of its $1.91B portfolio in Q1 2022.
  • Partners Group Holding opened 7 new positions and closed 20 in Q1 2022.
  • Partners Group Holding's portfolio value fell 9.4% quarter-over-quarter to $1.91B.

Based on Partners Group Holding's 13F filing for Q1 2022, filed 13 May 2022.