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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
-11.2%
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
$1.7B
AUM Growth
-$213M
Cap. Flow
+$27.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.95%
Holding
118
New
6
Increased
52
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
3
BN icon
Brookfield
BN
+$10.9M
4
DDOG icon
Datadog
DDOG
+$5.76M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.95M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.47M
2
APO icon
Apollo Global Management
APO
+$7.08M
3
ATO icon
Atmos Energy
ATO
+$5.45M
4
BE icon
Bloom Energy
BE
+$5.43M
5
WMB icon
Williams Companies
WMB
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Industrials 16.55%
3 Utilities 14.06%
4 Financials 13.07%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
76
MakeMyTrip
MMYT
$4.67B
$424K 0.03%
16,500
– –
ONEM
77
DELISTED
1Life Healthcare
ONEM
$422K 0.02%
53,861
-24,864
-32% -$214K
OMCL icon
78
Omnicell
OMCL
$1.86B
$419K 0.02%
3,682
+695
+23% +$79.8K
IDXX icon
79
Idexx Laboratories
IDXX
$42.9B
$410K 0.02%
1,168
+251
+27% +$102K
HSKA
80
DELISTED
Heska Corp
HSKA
$403K 0.02%
4,264
+356
+9% +$38.4K
GPN icon
81
Global Payments
GPN
$22.1B
$398K 0.02%
3,594
-682
-16% -$86.2K
WOOF icon
82
Petco
WOOF
$745M
$386K 0.02%
26,169
+1,910
+8% +$34.7K
TSCO icon
83
Tractor Supply
TSCO
$16.3B
$383K 0.02%
9,875
-1,365
-12% -$55.5K
AXP icon
84
American Express
AXP
$223B
$380K 0.02%
2,739
-399
-13% -$65.9K
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
$379K 0.02%
12,518
-3,046
-20% -$95.4K
CGNX icon
86
Cognex
CGNX
$10.3B
$367K 0.02%
8,623
-611
-7% -$34.2K
ABNB icon
87
Airbnb
ABNB
$83.7B
$357K 0.02%
4,003
– –
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$357K 0.02%
9,548
+1,550
+19% +$66.5K
EXPE icon
89
Expedia Group
EXPE
$31.2B
$356K 0.02%
3,750
+344
+10% +$48.7K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$353K 0.02%
7,398
-1,494
-17% -$74.5K
EBAY icon
91
eBay
EBAY
$48.6B
$348K 0.02%
8,351
+986
+13% +$48.1K
TRHC
92
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$341K 0.02%
44,300
-26,996
-38% -$101K
ROKU icon
93
Roku
ROKU
$21.1B
$336K 0.02%
4,093
+2,423
+145% +$235K
ELAN icon
94
Elanco Animal Health
ELAN
$12.4B
$328K 0.02%
16,696
+2,182
+15% +$51.6K
DXCM icon
95
DexCom
DXCM
$27.6B
$322K 0.02%
4,320
-3,768
-47% -$344K
NFLX icon
96
Netflix
NFLX
$292B
$316K 0.02%
18,080
+9,000
+99% +$200K
PYPL icon
97
PayPal
PYPL
$49.5B
$316K 0.02%
4,526
-374
-8% -$32.4K
IRBT
98
DELISTED
iRobot
IRBT
$304K 0.02%
8,267
+2,608
+46% +$126K
TRIP icon
99
TripAdvisor
TRIP
$1.59B
$300K 0.02%
16,849
+2,168
+15% +$51.4K
AMWL icon
100
American Well
AMWL
$181M
$295K 0.02%
3,412
-1,028
-23% -$76.7K
1 2 3
4
5

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Partners Group Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Partners Group Holding held 118 positions worth $1.7B, down 11% from $1.91B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Partners Group Holding's Q2 2022 filing shows 6 new, 52 increased, 37 reduced and 8 closed positions. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 602,885 shares worth $13.8M. The largest sale was TC Energy, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Utilities.

  • Partners Group Holding's largest Q2 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 602,885 shares worth $13.8M.
  • Partners Group Holding added most to Alphabet (Google) Class C in Q2 2022, an estimated $12.4M increase.
  • Partners Group Holding's biggest Q2 2022 reduction was TC Energy, cutting an estimated $7.47M.
  • Partners Group Holding fully exited Bloom Energy in Q2 2022, selling an estimated $5.43M.
  • Partners Group Holding's ten largest holdings make up 63% of its $1.7B portfolio in Q2 2022.
  • Partners Group Holding opened 6 new positions and closed 8 in Q2 2022.
  • Partners Group Holding's portfolio value fell 11% quarter-over-quarter to $1.7B.

Based on Partners Group Holding's 13F filing for Q2 2022, filed 12 Aug 2022.