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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
+7.78%
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
$2.11B
AUM Growth
+$673M
Cap. Flow
+$599M
Cap. Flow %
28.41%
Top 10 Hldgs %
66.47%
Holding
134
New
2
Increased
10
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$593M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$69.3M
3
CMS icon
CMS Energy
CMS
+$7.35M
4
DDOG icon
Datadog
DDOG
+$6.07M
5
BBU
Brookfield Business Partners
BBU
+$5.73M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$41.3M
2
OGS icon
ONE Gas
OGS
+$11M
3
UNP icon
Union Pacific
UNP
+$7.47M
4
CNI icon
Canadian National Railway
CNI
+$4.95M
5
RSG icon
Republic Services
RSG
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Industrials 15.55%
3 Utilities 12.85%
4 Real Estate 11.76%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$48.4B
$425K 0.02%
2,633
– –
ALLT icon
102
Allot
ALLT
$373M
$424K 0.02%
35,700
– –
WOOF icon
103
Petco
WOOF
$777M
$424K 0.02%
21,449
– –
DSP icon
104
Viant Technology
DSP
$226M
$421K 0.02%
43,390
– –
SCWX
105
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$416K 0.02%
26,061
– –
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$413K 0.02%
8,892
– –
ELAN icon
107
Elanco Animal Health
ELAN
$12.7B
$412K 0.02%
14,514
– –
PHR icon
108
Phreesia
PHR
$657M
$408K 0.02%
9,793
– –
CGNX icon
109
Cognex
CGNX
$10.2B
$406K 0.02%
5,220
– –
CHWY icon
110
Chewy
CHWY
$8.93B
$400K 0.02%
6,782
– –
TRIP icon
111
TripAdvisor
TRIP
$1.66B
$400K 0.02%
14,681
– –
AMWL icon
112
American Well
AMWL
$185M
$396K 0.02%
3,282
– –
ACCD
113
DELISTED
Accolade Inc
ACCD
$392K 0.02%
14,863
– –
SDGR icon
114
Schrodinger
SDGR
$1.14B
$385K 0.02%
11,044
– –
ROKU icon
115
Roku
ROKU
$21.2B
$381K 0.02%
1,670
– –
IRBT
116
DELISTED
iRobot
IRBT
$373K 0.02%
5,659
– –
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$346K 0.02%
7,998
– –
DDD icon
118
3D Systems Corp
DDD
$430M
$341K 0.02%
15,808
– –
HSKA
119
DELISTED
Heska Corp
HSKA
$335K 0.02%
1,837
– –
NVTA
120
DELISTED
Invitae Corporation
NVTA
$325K 0.02%
21,291
– –
SNAP icon
121
Snap
SNAP
$7.6B
$304K 0.01%
6,469
– –
FRPT icon
122
Freshpet
FRPT
$2.92B
$302K 0.01%
3,173
– –
PAA icon
123
Plains All American Pipeline
PAA
$17.1B
$235K 0.01%
25,124
– –
OKE icon
124
Oneok
OKE
$56.4B
$227K 0.01%
3,869
-1,472
-28% -$91.3K
SBS icon
125
Sabesp
SBS
$19.9B
$123K 0.01%
86,114
– –
2 3 4
5
6

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CA
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WTB
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MC
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SEP
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ACM
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VHAM
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TA
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Partners Group Holding's Q4 2021 Portfolio in Review

As of Q4 2021, Partners Group Holding held 134 positions worth $2.11B, up 47% from $1.44B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Partners Group Holding deployed $599M of net new capital in Q4 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 2,451,095 shares worth $85.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 4.9% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Union Pacific, an estimated $7.47M trimmed.

  • Partners Group Holding's largest Q4 2021 buy was Endeavor Group Holdings, Inc.: 2,451,095 shares worth $85.5M.
  • Partners Group Holding added most to Clarivate in Q4 2021, an estimated $593M increase.
  • Partners Group Holding's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $7.47M.
  • Partners Group Holding fully exited Apollo Global Management in Q4 2021, selling an estimated $41.3M.
  • Partners Group Holding's ten largest holdings make up 66% of its $2.11B portfolio in Q4 2021.
  • Partners Group Holding opened 2 new positions and closed 9 in Q4 2021.
  • Partners Group Holding's portfolio value rose 47% quarter-over-quarter to $2.11B.

Based on Partners Group Holding's 13F filing for Q4 2021, filed 15 Feb 2022.