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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
+2.46%
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
$1.31B
AUM Growth
-$109M
Cap. Flow
-$100M
Cap. Flow %
-7.66%
Top 10 Hldgs %
55.51%
Holding
103
New
4
Increased
22
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$8.12M
2
SRE icon
Sempra
SRE
+$5.12M
3
CMS icon
CMS Energy
CMS
+$4.93M
4
CCI icon
Crown Castle
CCI
+$2.39M
5
CG icon
Carlyle Group
CG
+$1.9M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$17.1M
2
CTEV
Claritev Corp
CTEV
+$13.2M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$12.4M
4
CNI icon
Canadian National Railway
CNI
+$11.3M
5
ADT icon
ADT
ADT
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Technology 17.89%
3 Financials 17.79%
4 Utilities 17.1%
5 Real Estate 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.9B
$317K 0.02%
+17,510
New +$315K
SCWX
77
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$292K 0.02%
45,631
-16,142
-26% -$114K
FARO
78
DELISTED
Faro Technologies
FARO
$280K 0.02%
9,536
– –
STNE icon
79
StoneCo
STNE
$2.67B
$278K 0.02%
29,500
-14,800
-33% -$155K
PYPL icon
80
PayPal
PYPL
$49.7B
$278K 0.02%
3,897
-629
-14% -$50.3K
NVEI
81
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$277K 0.02%
+10,898
New +$309K
ROKU icon
82
Roku
ROKU
$21.3B
$274K 0.02%
6,729
+2,636
+64% +$138K
OMCL icon
83
Omnicell
OMCL
$1.86B
$271K 0.02%
5,371
+1,689
+46% +$101K
WOOF icon
84
Petco
WOOF
$762M
$248K 0.02%
26,169
– –
HSKA
85
DELISTED
Heska Corp
HSKA
$243K 0.02%
3,904
– –
IRBT
86
DELISTED
iRobot
IRBT
$233K 0.02%
4,843
-3,424
-41% -$181K
ELAN icon
87
Elanco Animal Health
ELAN
$12.6B
$171K 0.01%
14,021
– –
AMWL icon
88
American Well
AMWL
$184M
– –
-3,412
Closed -$245K
DXCM icon
89
DexCom
DXCM
$28.3B
– –
-4,320
Closed -$348K
GDRX icon
90
GoodRx Holdings
GDRX
$1.02B
– –
-14,503
Closed -$68K
GPN icon
91
Global Payments
GPN
$22.9B
– –
-3,594
Closed -$388K
IQV icon
92
IQVIA
IQV
$35.1B
– –
-2,225
Closed -$403K
PAA icon
93
Plains All American Pipeline
PAA
$17.2B
– –
-20,531
Closed -$216K
TDOC icon
94
Teladoc Health
TDOC
$1.59B
– –
-8,443
Closed -$214K
TNDM icon
95
Tandem Diabetes Care
TNDM
$1.15B
– –
-4,647
Closed -$222K
XPEV icon
96
XPeng
XPEV
$12.2B
– –
-226,140
Closed -$2.7M
GTM
97
ZoomInfo Technologies
GTM
$896M
– –
-240,504
Closed -$10M
MDRX
98
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,137
Closed -$170K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,461
Closed -$307K
ONEM
100
DELISTED
1Life Healthcare
ONEM
– –
-53,861
Closed -$924K
1 2 3
4
5

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Partners Group Holding's Q4 2022 Portfolio in Review

As of Q4 2022, Partners Group Holding held 103 positions worth $1.31B, down 7.7% from $1.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Group Holding withdrew a net $100M in Q4 2022, closing 16 positions and reducing 42 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Partners Group Holding opened a new position in Arcellx worth $1.11M.

  • Partners Group Holding's largest Q4 2022 buy was Arcellx: 35,818 shares worth $1.11M.
  • Partners Group Holding added most to CSX Corp in Q4 2022, an estimated $8.12M increase.
  • Partners Group Holding's biggest Q4 2022 reduction was Clarivate, cutting an estimated $17.1M.
  • Partners Group Holding fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $10M.
  • Partners Group Holding's ten largest holdings make up 56% of its $1.31B portfolio in Q4 2022.
  • Partners Group Holding opened 4 new positions and closed 16 in Q4 2022.
  • Partners Group Holding's portfolio value fell 7.7% quarter-over-quarter to $1.31B.

Based on Partners Group Holding's 13F filing for Q4 2022, filed 14 Feb 2023.