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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
+4.43%
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
$1.24B
AUM Growth
-$68.7M
(-5.3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
90
New
3
Increased
5
Reduced
31
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$13.8M |
| 2 |
Brookfield Asset Management
BAM
|
+$13.1M |
| 3 |
Sixth Street Specialty
TSLX
|
+$8.72M |
| 4 |
Williams Companies
WMB
|
+$7.48M |
| 5 |
Brookfield
BN
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTEV
Claritev Corp
CTEV
|
+$15.5M |
| 2 |
Atmos Energy
ATO
|
+$11.3M |
| 3 |
Ares Capital
ARCC
|
+$10.1M |
| 4 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$9.52M |
| 5 |
American Water Works
AWK
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.19% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 18.25% |
| 4 | Utilities | 14.9% |
| 5 | Real Estate | 13.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-4,037
| Closed | -$486K |
|
77
Netflix
NFLX
$306B
| – | – |
-13,390
| Closed | -$395K |
|
78
Annaly Capital Management
NLY
$17.2B
| – | – |
-220,583
| Closed | -$4.65M |
|
79
Novanta
NOVT
$4.94B
| – | – |
-2,791
| Closed | -$379K |
|
80
Omnicell
OMCL
$1.92B
| – | – |
-5,371
| Closed | -$271K |
|
81
Palo Alto Networks
PANW
$254B
| – | – |
-8,530
| Closed | -$595K |
|
82
Rockwell Automation
ROK
$51.6B
| – | – |
-1,616
| Closed | -$416K |
|
83
Roku
ROKU
$21.4B
| – | – |
-6,729
| Closed | -$274K |
|
84
Teradyne
TER
$47.5B
| – | – |
-4,789
| Closed | -$418K |
|
85
Trupanion
TRUP
$1.12B
| – | – |
-18,775
| Closed | -$892K |
|
86
Petco
WOOF
$791M
| – | – |
-26,169
| Closed | -$248K |
|
87
Zebra Technologies
ZBRA
$12.8B
| – | – |
-1,555
| Closed | -$399K |
|
88
Zoetis
ZTS
$33.1B
| – | – |
-3,122
| Closed | -$458K |
|
|
SCWX
89
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-45,631
| Closed | -$292K |
|
|
HSKA
90
DELISTED
Heska Corp
HSKA
| – | – |
-3,904
| Closed | -$243K |
|
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Partners Group Holding's Q1 2023 Portfolio in Review
As of Q1 2023, Partners Group Holding held 90 positions worth $1.24B, down 5.3% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Partners Group Holding withdrew a net $117M in Q1 2023, closing 36 positions and reducing 31 holdings. Its most notable exit was Brookfield Business Corp Class A Subordinate Voting Shares, an estimated $9.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Partners Group Holding opened a new position in Brookfield Asset Management worth $13.2M.
- Partners Group Holding's largest Q1 2023 buy was Brookfield Asset Management: 404,598 shares worth $13.2M.
- Partners Group Holding added most to Oaktree Specialty Lending in Q1 2023, an estimated $13.8M increase.
- Partners Group Holding's biggest Q1 2023 reduction was Claritev Corp, cutting an estimated $15.5M.
- Partners Group Holding fully exited Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2023, selling an estimated $9.52M.
- Partners Group Holding's ten largest holdings make up 56% of its $1.24B portfolio in Q1 2023.
- Partners Group Holding opened 3 new positions and closed 36 in Q1 2023.
- Partners Group Holding's portfolio value fell 5.3% quarter-over-quarter to $1.24B.
Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.