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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
-13%
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
$1.42B
AUM Growth
-$283M
Cap. Flow
+$6.59M
Cap. Flow %
0.47%
Top 10 Hldgs %
56.09%
Holding
116
New
6
Increased
12
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$26.6M
2
GTM
ZoomInfo Technologies
GTM
+$10.2M
3
TRP icon
TC Energy
TRP
+$7.47M
4
TPG icon
TPG
TPG
+$6.65M
5
XPEV icon
XPeng
XPEV
+$4.87M

Top Sells

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
3
ATO icon
Atmos Energy
ATO
+$5.09M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
RSG icon
Republic Services
RSG
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Industrials 19.65%
3 Financials 17.24%
4 Utilities 14.39%
5 Real Estate 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$12.4B
$407K 0.03%
1,555
– –
IQV icon
77
IQVIA
IQV
$34.7B
$403K 0.03%
2,225
– –
MA icon
78
Mastercard
MA
$477B
$403K 0.03%
1,419
– –
PYPL icon
79
PayPal
PYPL
$49.5B
$390K 0.03%
4,526
– –
GPN icon
80
Global Payments
GPN
$22.1B
$388K 0.03%
3,594
– –
FIS icon
81
Fidelity National Information Services
FIS
$21.5B
$372K 0.03%
4,922
– –
AXP icon
82
American Express
AXP
$223B
$370K 0.03%
2,739
– –
CGNX icon
83
Cognex
CGNX
$10.3B
$357K 0.03%
8,623
– –
DDD icon
84
3D Systems Corp
DDD
$420M
$349K 0.02%
43,771
– –
DXCM icon
85
DexCom
DXCM
$27.6B
$348K 0.02%
4,320
– –
OMCL icon
86
Omnicell
OMCL
$1.86B
$320K 0.02%
3,682
– –
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$307K 0.02%
6,461
-937
-13% -$47K
WOOF icon
88
Petco
WOOF
$745M
$292K 0.02%
26,169
– –
HSKA
89
DELISTED
Heska Corp
HSKA
$285K 0.02%
3,904
-360
-8% -$31.8K
CHWY icon
90
Chewy
CHWY
$8.54B
$284K 0.02%
9,230
-5,223
-36% -$207K
FARO
91
DELISTED
Faro Technologies
FARO
$262K 0.02%
9,536
– –
AMWL icon
92
American Well
AMWL
$181M
$245K 0.02%
3,412
– –
ROKU icon
93
Roku
ROKU
$21.1B
$231K 0.02%
4,093
– –
TNDM icon
94
Tandem Diabetes Care
TNDM
$1.17B
$222K 0.02%
4,647
– –
PAA icon
95
Plains All American Pipeline
PAA
$17.4B
$216K 0.02%
20,531
-4,593
-18% -$51.3K
TDOC icon
96
Teladoc Health
TDOC
$1.58B
$214K 0.02%
8,443
– –
ELAN icon
97
Elanco Animal Health
ELAN
$12.4B
$174K 0.01%
14,021
-2,675
-16% -$46.8K
MDRX
98
DELISTED
Veradigm Inc. Common Stock
MDRX
$170K 0.01%
11,137
– –
GDRX icon
99
GoodRx Holdings
GDRX
$1B
$68K ﹤0.01%
14,503
– –
CENT icon
100
Central Garden & Pet Co
CENT
$2.74B
– –
-12,685
Closed -$430K
1 2 3
4
5

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Partners Group Holding's Q3 2022 Portfolio in Review

As of Q3 2022, Partners Group Holding held 116 positions worth $1.42B, down 17% from $1.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding's Q3 2022 filing shows 6 new, 12 increased, 28 reduced and 17 closed positions. Its largest new stake was Nu Holdings: 5,804,628 shares worth $25.5M. The largest sale was Claritev Corp, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Partners Group Holding's largest Q3 2022 buy was Nu Holdings: 5,804,628 shares worth $25.5M.
  • Partners Group Holding added most to TC Energy in Q3 2022, an estimated $7.47M increase.
  • Partners Group Holding's biggest Q3 2022 reduction was Claritev Corp, cutting an estimated $12.7M.
  • Partners Group Holding fully exited Datadog in Q3 2022, selling an estimated $4.99M.
  • Partners Group Holding's ten largest holdings make up 56% of its $1.42B portfolio in Q3 2022.
  • Partners Group Holding opened 6 new positions and closed 17 in Q3 2022.
  • Partners Group Holding's portfolio value fell 17% quarter-over-quarter to $1.42B.

Based on Partners Group Holding's 13F filing for Q3 2022, filed 10 Nov 2022.