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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
-8.46%
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
$1.44B
AUM Growth
-$194M
Cap. Flow
-$23.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
52.89%
Holding
135
New
89
Increased
8
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$78M
2
ZLAB icon
Zai Lab
ZLAB
+$4.47M
3
UNP icon
Union Pacific
UNP
+$3.18M
4
CHPT icon
ChargePoint
CHPT
+$2.33M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.44M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$18.6M
2
AWK icon
American Water Works
AWK
+$14.4M
3
AMT icon
American Tower
AMT
+$13M
4
RSG icon
Republic Services
RSG
+$10.6M
5
CG icon
Carlyle Group
CG
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.12%
2 Financials 17.45%
3 Utilities 17.04%
4 Healthcare 17.01%
5 Real Estate 14.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
101
Revolve Group
RVLV
$1.79B
$482K 0.03%
+7,809
New +$508K
PETQ
102
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$479K 0.03%
+19,190
New +$578K
SNAP icon
103
Snap
SNAP
$7.32B
$478K 0.03%
+6,469
New +$467K
SJM icon
104
J.M. Smucker
SJM
$12.6B
$477K 0.03%
+3,976
New +$505K
HSKA
105
DELISTED
Heska Corp
HSKA
$475K 0.03%
+1,837
New +$468K
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$469K 0.03%
+15,564
New +$472K
ELAN icon
107
Elanco Animal Health
ELAN
$12.4B
$463K 0.03%
+14,514
New +$487K
CHWY icon
108
Chewy
CHWY
$8.54B
$462K 0.03%
+6,782
New +$561K
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
$459K 0.03%
+8,345
New +$459K
TSCO icon
110
Tractor Supply
TSCO
$16.3B
$455K 0.03%
+11,240
New +$436K
FRPT icon
111
Freshpet
FRPT
$2.83B
$453K 0.03%
+3,173
New +$454K
WOOF icon
112
Petco
WOOF
$745M
$453K 0.03%
+21,449
New +$452K
FARO
113
DELISTED
Faro Technologies
FARO
$449K 0.03%
+6,816
New +$480K
ZTS icon
114
Zoetis
ZTS
$31.6B
$449K 0.03%
+2,313
New +$467K
ROK icon
115
Rockwell Automation
ROK
$51.4B
$448K 0.03%
+1,523
New +$468K
CVET
116
DELISTED
Covetrus, Inc. Common Stock
CVET
$448K 0.03%
+24,718
New +$567K
IRBT
117
DELISTED
iRobot
IRBT
$444K 0.03%
+5,659
New +$482K
OMCL icon
118
Omnicell
OMCL
$1.86B
$443K 0.03%
+2,987
New +$458K
DDD icon
119
3D Systems Corp
DDD
$420M
$436K 0.03%
+15,808
New +$468K
AZTA icon
120
Azenta
AZTA
$1.26B
$434K 0.03%
+4,238
New +$380K
IDXX icon
121
Idexx Laboratories
IDXX
$42.9B
$433K 0.03%
+697
New +$468K
TRUP icon
122
Trupanion
TRUP
$1.05B
$433K 0.03%
+5,577
New +$550K
KAI icon
123
Kadant
KAI
$3.69B
$431K 0.03%
+2,112
New +$416K
NOVT icon
124
Novanta
NOVT
$5.04B
$425K 0.03%
+2,749
New +$400K
ZBRA icon
125
Zebra Technologies
ZBRA
$12.4B
$425K 0.03%
+824
New +$459K
2 3 4
5
6

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VHAM
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TA
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Partners Group Holding's Q3 2021 Portfolio in Review

As of Q3 2021, Partners Group Holding held 135 positions worth $1.44B, down 12% from $1.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Partners Group Holding's Q3 2021 filing shows 89 new, 8 increased, 26 reduced and 3 closed positions. Its largest new stake was NeueHealth: 88,646 shares worth $57.9M. The largest sale was Clarivate, an estimated $18.6M.

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

  • Partners Group Holding's largest Q3 2021 buy was NeueHealth: 88,646 shares worth $57.9M.
  • Partners Group Holding added most to Union Pacific in Q3 2021, an estimated $3.18M increase.
  • Partners Group Holding's biggest Q3 2021 reduction was Clarivate, cutting an estimated $18.6M.
  • Partners Group Holding fully exited ZoomInfo Technologies in Q3 2021, selling an estimated $5.58M.
  • Partners Group Holding's ten largest holdings make up 53% of its $1.44B portfolio in Q3 2021.
  • Partners Group Holding opened 89 new positions and closed 3 in Q3 2021.
  • Partners Group Holding's portfolio value fell 12% quarter-over-quarter to $1.44B.

Based on Partners Group Holding's 13F filing for Q3 2021, filed 16 Nov 2021.